Q1 2019 |
221 |
$506M |
+$54.8M |
-$50.4M |
+$4.45M |
EEM, AGR, NEE, ZTS, JNJ
|
13F-HR |
4/17/2019, 07:28 PM |
Q4 2018 |
235 |
$433M |
+$65.6M |
-$80.4M |
-$14.7M |
NEE, JNJ, MSFT, ZTS, LAUR
|
13F-HR |
1/15/2019, 07:30 PM |
Q3 2018 |
244 |
$506M |
+$120M |
-$52.5M |
+$68M |
EEM, MSFT, AGR, COP, JNJ
|
13F-HR |
10/9/2018, 07:28 PM |
Q2 2018 |
247 |
$410M |
+$100M |
-$39.1M |
+$61.4M |
MSFT, COP, NEE, JPM, ADI
|
13F-HR |
7/11/2018, 08:02 PM |
Q1 2018 |
234 |
$345M |
+$58.3M |
-$90.3M |
-$32M |
MSFT, NEE, JPM, COP, RTN
|
13F-HR |
4/9/2018, 08:02 PM |
Q4 2017 |
238 |
$379M |
+$27.1M |
-$29.2M |
-$2.06M |
EEM, MSFT, HD, NEE, JPM
|
13F-HR |
1/11/2018, 06:59 PM |
Q3 2017 |
237 |
$361M |
+$19.9M |
-$39.6M |
-$19.7M |
EEM, MSFT, NEE, RTN, HD
|
Restatement |
1/24/2018, 08:44 PM |
Q2 2017 |
242 |
$366M |
+$16.5M |
-$37.7M |
-$21.2M |
EEM, MSFT, NEE, BABA, ADI
|
13F-HR |
7/10/2017, 09:10 PM |
Q1 2017 |
244 |
$372M |
+$22.1M |
-$54.6M |
-$32.5M |
EEM, MSFT, ADI, NEE, AWK
|
13F-HR |
4/11/2017, 07:42 PM |
Q4 2016 |
236 |
$380M |
+$20.1M |
-$42.1M |
-$22M |
EEM, MSFT, NVDA, AAPL, COP
|
13F-HR |
1/10/2017, 09:16 PM |
Q3 2016 |
211 |
$387M |
+$87.2M |
-$46.3M |
+$40.9M |
EEM, MSFT, AAPL, NEE, PM
|
13F-HR |
10/11/2016, 07:30 PM |
Q2 2016 |
161 |
$336M |
+$63.6M |
-$115M |
-$51.7M |
BMY, MSFT, AWK, RAI, NEE
|
13F-HR |
7/7/2016, 07:47 PM |
Q1 2016 |
171 |
$394M |
+$34.3M |
-$79.4M |
-$45.1M |
EEM, SPY, BMY, MSFT, JPM
|
13F-HR |
4/11/2016, 09:21 PM |
Q4 2015 |
129 |
$428M |
+$118M |
-$145M |
-$27.2M |
EEM, SPY, BMY, JPM, AAPL
|
13F-HR |
1/7/2016, 06:49 PM |
Q3 2015 |
170 |
$438M |
+$76.7M |
-$124M |
-$47.8M |
AAPL, JPM, WFC, BMY, SBUX
|
13F-HR |
10/8/2015, 09:49 PM |
Q2 2015 |
170 |
$514M |
+$83.3M |
-$140M |
-$57.2M |
EEM, SPY, AAPL, JPM, SBUX
|
13F-HR |
7/9/2015, 09:24 PM |
Q1 2015 |
156 |
$558M |
+$148M |
-$206M |
-$58.7M |
EEM, SPY, AAPL, BMY, JPM
|
13F-HR |
4/15/2015, 07:56 PM |
Q4 2014 |
142 |
$624M |
+$159M |
-$353M |
-$194M |
SPY, AAPL, VZ, PG, MSFT
|
13F-HR |
1/27/2015, 06:33 PM |
Q3 2014 |
131 |
$799M |
+$289M |
-$273M |
+$16M |
SPY, AAPL, VZ, MSFT, WFC
|
13F-HR |
11/12/2014, 06:30 PM |
Q2 2014 |
120 |
$790M |
+$195M |
-$264M |
-$69.6M |
SPY, EEM, F, AAPL, WFC
|
13F-HR |
7/24/2014, 10:11 PM |
Q1 2014 |
114 |
$836M |
+$201M |
-$277M |
-$76.5M |
SPY, EEM, VZ, JPM, MSFT
|
13F-HR |
4/29/2014, 09:18 PM |
Q4 2013 |
141 |
$894M |
$0 |
$0 |
|
SPY, EEM, JPM, MSFT, DD
|
13F-HR |
1/23/2014, 06:11 AM |