Q3 2024 |
269 |
$2.3B |
+$33.2M |
-$19.4M |
+$13.9M |
SFBS, MSFT, AAPL, IBM, ABBV
|
13F-HR |
10/24/2024, 03:23 PM |
Q2 2024 |
267 |
$2.08B |
+$78.2M |
-$9.88M |
+$68.3M |
MSFT, SFBS, AAPL, QCOM, JPM
|
13F-HR |
7/17/2024, 03:33 PM |
Q1 2024 |
234 |
$2.02B |
+$88.2M |
-$79.2M |
+$8.94M |
MSFT, SFBS, ABBV, HD, JPM
|
13F-HR |
4/9/2024, 05:23 PM |
Q4 2023 |
228 |
$1.86B |
+$57.4M |
-$23.2M |
+$34.2M |
SFBS, MSFT, AAPL, HD, AJG
|
13F-HR |
1/22/2024, 07:25 PM |
Q3 2023 |
215 |
$1.69B |
+$30.5M |
-$16.1M |
+$14.4M |
MSFT, SFBS, AAPL, AJG, XOM
|
13F-HR |
10/18/2023, 03:15 PM |
Q2 2023 |
217 |
$1.74B |
+$31.3M |
-$12.8M |
+$18.5M |
MSFT, AAPL, AJG, MCD, CVX
|
13F-HR |
7/18/2023, 04:20 PM |
Q1 2023 |
216 |
$1.72B |
+$70.4M |
-$78.7M |
-$8.3M |
SFBS, MSFT, AAPL, ABBV, XOM
|
13F-HR |
4/13/2023, 01:55 PM |
Q4 2022 |
219 |
$1.75B |
+$59.4M |
-$15.1M |
+$44.3M |
SFBS, CVX, XOM, ABBV, AJG
|
13F-HR |
1/27/2023, 09:35 PM |
Q3 2022 |
180 |
$1.54B |
+$39.4M |
-$19.6M |
+$19.8M |
SFBS, AAPL, MSFT, CVX, AJG
|
13F-HR |
10/12/2022, 06:18 PM |
Q2 2022 |
201 |
$1.64B |
+$87.8M |
-$54.1M |
+$33.6M |
SFBS, MSFT, ABBV, CVX, AAPL
|
13F-HR |
7/20/2022, 05:50 PM |
Q1 2022 |
214 |
$1.75B |
+$85.2M |
-$52.4M |
+$32.7M |
SFBS, MSFT, AAPL, CVX, ABBV
|
13F-HR |
4/28/2022, 06:19 PM |
Q4 2021 |
217 |
$1.71B |
+$85.3M |
-$19.7M |
+$65.6M |
SFBS, MSFT, AAPL, HD, NEE
|
13F-HR |
1/26/2022, 04:53 PM |
Q3 2021 |
189 |
$1.48B |
+$58.8M |
-$40.5M |
+$18.2M |
SFBS, MSFT, AAPL, HD, AJG
|
13F-HR |
11/5/2021, 04:01 PM |
Q2 2021 |
189 |
$1.47B |
+$32.5M |
-$17.4M |
+$15.1M |
SFBS, MSFT, AAPL, HD, AJG
|
13F-HR |
7/21/2021, 03:36 PM |
Q1 2021 |
189 |
$1.39B |
+$105M |
-$45.5M |
+$59.7M |
SFBS, MSFT, HD, AAPL, NEE
|
13F-HR |
4/22/2021, 08:58 PM |
Q4 2020 |
147 |
$1.25B |
+$77.2M |
-$38M |
+$39.1M |
SFBS, MSFT, AAPL, NEE, AJG
|
13F-HR |
1/22/2021, 05:44 PM |
Q3 2020 |
139 |
$1.14B |
+$69.7M |
-$11.1M |
+$58.7M |
SFBS, MSFT, AAPL, HD, NEE
|
13F-HR |
10/28/2020, 04:11 PM |
Q2 2020 |
133 |
$1.07B |
+$100M |
-$74.2M |
+$25.9M |
SFBS, MSFT, HD, ABBV, GIS
|
13F-HR |
7/22/2020, 03:54 PM |
Q1 2020 |
154 |
$937M |
+$135M |
-$25.3M |
+$110M |
SFBS, MSFT, NEE, SO, INTC
|
13F-HR |
4/28/2020, 01:39 PM |
Q4 2019 |
158 |
$1.02B |
+$20.2M |
-$9.72M |
+$10.4M |
MSFT, SO, INTC, NEE, LEG
|
13F-HR |
1/24/2020, 04:47 PM |
Q3 2019 |
144 |
$974M |
+$20.8M |
-$19.6M |
+$1.19M |
CINF, MSFT, SO, HD, NEE
|
13F-HR |
11/5/2019, 11:25 AM |
Q2 2019 |
143 |
$937M |
+$17.5M |
-$16.6M |
+$864K |
MSFT, CINF, SO, LMT, MCD
|
13F-HR |
7/11/2019, 12:17 PM |
Q1 2019 |
143 |
$908M |
+$43.9M |
-$28M |
+$15.8M |
MSFT, SO, PG, PAYX, INTC
|
13F-HR |
4/15/2019, 02:15 PM |
Q4 2018 |
144 |
$816M |
+$24.9M |
-$25.7M |
-$849K |
MSFT, MCD, VZ, PG, AJG
|
13F-HR |
1/10/2019, 11:38 AM |
Q3 2018 |
149 |
$871M |
+$30.6M |
-$4.89M |
+$25.7M |
MSFT, HD, CVX, LMT, UTX
|
13F-HR |
11/1/2018, 12:18 PM |
Q2 2018 |
142 |
$803M |
+$22.3M |
-$5.45M |
+$16.9M |
MSFT, CVX, HD, INTC, SO
|
13F-HR |
7/30/2018, 10:19 AM |
Q1 2018 |
143 |
$789M |
+$163M |
-$7.02M |
+$156M |
INTC, MSFT, ABBV, LMT, HD
|
13F-HR |
4/23/2018, 12:19 PM |
Q4 2017 |
142 |
$634M |
+$23.4M |
-$5.38M |
+$18M |
ABBV, HD, CVX, INTC, MCD
|
13F-HR |
1/31/2018, 09:34 PM |
Q3 2017 |
131 |
$598M |
+$21.7M |
-$42.5M |
-$20.8M |
ABBV, LMT, HD, MCD, JNJ
|
13F-HR |
11/7/2017, 03:31 PM |
Q2 2017 |
160 |
$599M |
+$58.9M |
-$896K |
+$58M |
JNJ, MCD, ABBV, MMM, HD
|
13F-HR |
8/7/2017, 11:35 AM |
Q1 2017 |
130 |
$531M |
+$11.4M |
-$8.63M |
+$2.74M |
JNJ, DD, HD, LMT, AJG
|
13F-HR |
5/1/2017, 05:39 PM |
Q4 2016 |
139 |
$511M |
+$20.6M |
-$8.1M |
+$12.5M |
CVX, XOM, INTC, T, CINF
|
13F-HR |
2/8/2017, 05:54 PM |
Q3 2016 |
141 |
$496M |
+$20M |
-$8.47M |
+$11.5M |
INTC, XOM, JNJ, PG, CINF
|
13F-HR |
10/28/2016, 02:18 PM |
Q2 2016 |
125 |
$491M |
+$7.13M |
-$150M |
-$143M |
XOM, CINF, T, LMT, GIS
|
13F-HR |
7/27/2016, 05:41 PM |
Q1 2016 |
150 |
$599M |
+$48.6M |
-$36.5M |
+$12.1M |
SO, HD, MCD, T, ED
|
13F-HR |
5/5/2016, 01:27 PM |
Q4 2015 |
148 |
$557M |
+$41.2M |
-$30.8M |
+$10.4M |
MCD, LMT, KMB, CINF, SO
|
13F-HR |
1/21/2016, 02:51 PM |
Q3 2015 |
147 |
$517M |
+$30.6M |
-$11M |
+$19.6M |
HD, LMT, ED, SO, CINF
|
13F-HR |
10/23/2015, 12:13 PM |
Q2 2015 |
143 |
$528M |
+$22.3M |
-$7.06M |
+$15.3M |
LEG, HD, ABBV, T, XOM
|
13F-HR |
7/31/2015, 04:03 PM |
Q1 2015 |
145 |
$525M |
+$32.7M |
-$18.9M |
+$13.8M |
HD, LMT, LEG, MMM, PAYX
|
13F-HR |
4/28/2015, 06:07 PM |
Q4 2014 |
143 |
$518M |
+$27.1M |
-$11.5M |
+$15.7M |
HD, INTC, LMT, LEG, ABBV
|
13F-HR |
1/20/2015, 10:56 AM |
Q3 2014 |
140 |
$483M |
+$19.3M |
-$12.3M |
+$6.95M |
INTC, LMT, XOM, HD, JNJ
|
13F-HR |
10/29/2014, 01:58 PM |
Q2 2014 |
143 |
$483M |
+$26.2M |
-$8.51M |
+$17.7M |
XOM, INTC, COP, ABBV, LMT
|
13F-HR |
7/22/2014, 12:48 PM |
Q1 2014 |
124 |
$442M |
+$21.3M |
-$24.8M |
-$3.44M |
XOM, LMT, UTX, DD, NEE
|
13F-HR |
4/23/2014, 03:18 PM |
Q4 2013 |
129 |
$441M |
$0 |
$0 |
|
XOM, LMT, ABBV, MMM, EMR
|
13F-HR |
2/7/2014, 02:51 PM |