Q1 2022 |
138 |
$304M |
+$5.43M |
-$6.63M |
-$1.19M |
AAPL, ABBV, MSFT, ACN, AMZN
|
13F-HR |
4/11/2022, 03:37 PM |
Q4 2021 |
144 |
$309M |
+$14.8M |
-$10.4M |
+$4.41M |
AAPL, MSFT, ACN, ABBV, ABT
|
13F-HR |
1/27/2022, 12:39 PM |
Q3 2021 |
135 |
$276M |
+$9.71M |
-$12.2M |
-$2.46M |
AAPL, MSFT, ACN, AMZN, ABBV
|
13F-HR |
10/18/2021, 03:15 PM |
Q2 2021 |
140 |
$280M |
+$9.58M |
-$6.89M |
+$2.69M |
AAPL, MSFT, AMZN, ACN, ABBV
|
13F-HR |
7/13/2021, 11:50 AM |
Q1 2021 |
137 |
$265M |
+$12M |
-$11.2M |
+$785K |
AAPL, MSFT, AMZN, ACN, FI
|
13F-HR |
4/20/2021, 02:31 PM |
Q4 2020 |
135 |
$255M |
+$7.55M |
-$24.6M |
-$17M |
AAPL, AMZN, MSFT, ACN, FI
|
13F-HR |
2/2/2021, 11:11 AM |
Q3 2020 |
136 |
$247M |
+$26.7M |
-$11.5M |
+$15.2M |
AAPL, AMZN, MSFT, ABT, FI
|
13F-HR |
10/13/2020, 11:47 AM |
Q2 2020 |
145 |
$233M |
+$12.6M |
-$21M |
-$8.42M |
AAPL, MSFT, AMZN, ACN, FI
|
13F-HR |
7/7/2020, 10:58 AM |
Q1 2020 |
138 |
$202M |
+$9.73M |
-$10.8M |
-$1.08M |
AAPL, FI, MSFT, AMZN, INTC
|
13F-HR |
5/5/2020, 11:02 AM |
Q4 2019 |
157 |
$248M |
+$8.93M |
-$7.09M |
+$1.84M |
AAPL, FI, ACN, MSFT, INTC
|
13F-HR |
1/14/2020, 11:27 AM |
Q3 2019 |
148 |
$228M |
+$6.89M |
-$8.14M |
-$1.24M |
AAPL, FI, ACN, MSFT, ABT
|
13F-HR |
10/22/2019, 11:34 AM |
Q2 2019 |
141 |
$225M |
+$12M |
-$7.42M |
+$4.59M |
AAPL, FI, ACN, CSCO, JNJ
|
13F-HR |
7/16/2019, 09:15 AM |
Q1 2019 |
137 |
$214M |
+$7.21M |
-$3.95M |
+$3.26M |
AAPL, FI, INTC, ACN, CSCO
|
13F-HR |
4/9/2019, 02:22 PM |
Q4 2018 |
125 |
$189M |
+$5.79M |
-$7.94M |
-$2.15M |
AAPL, FI, ABBV, INTC, JNJ
|
13F-HR |
1/8/2019, 02:21 PM |
Q3 2018 |
136 |
$217M |
+$6.37M |
-$8.91M |
-$2.54M |
AAPL, FI, ACN, CSCO, AMZN
|
13F-HR |
10/1/2018, 12:33 PM |
Q2 2018 |
128 |
$204M |
+$9.37M |
-$6.46M |
+$2.91M |
AAPL, INTC, ACN, FI, ABBV
|
13F-HR |
7/26/2018, 10:36 AM |
Q1 2018 |
118 |
$199M |
+$10.4M |
-$5.3M |
+$5.08M |
AAPL, INTC, ACN, JNJ, ABBV
|
13F-HR |
4/25/2018, 03:05 PM |
Q4 2017 |
115 |
$202M |
+$7.57M |
-$7.28M |
+$291K |
AAPL, INTC, JNJ, ACN, ABBV
|
13F-HR |
2/7/2018, 11:02 AM |
Q3 2017 |
112 |
$190M |
+$5.74M |
-$8.19M |
-$2.45M |
AAPL, JNJ, INTC, ABBV, BMO
|
13F-HR |
11/8/2017, 02:35 PM |
Q2 2017 |
113 |
$185M |
+$12.7M |
-$8.31M |
+$4.37M |
AAPL, JNJ, BMO, FI, ACN
|
13F-HR |
8/1/2017, 02:20 PM |
Q1 2017 |
108 |
$178M |
+$15.9M |
-$11.4M |
+$4.47M |
AAPL, INTC, JNJ, BMO, ACN
|
13F-HR |
5/9/2017, 11:12 AM |
Q4 2016 |
111 |
$165M |
+$9.03M |
-$3.22M |
+$5.81M |
AAPL, INTC, BMO, JNJ, VZ
|
13F-HR |
2/7/2017, 12:10 PM |
Q3 2016 |
111 |
$159M |
+$6.31M |
-$8.74M |
-$2.43M |
AAPL, INTC, JNJ, ACN, VZ
|
13F-HR |
11/7/2016, 12:15 PM |
Q2 2016 |
112 |
$161M |
+$7.98M |
-$6.82M |
+$1.16M |
AAPL, JNJ, VZ, INTC, ACN
|
13F-HR |
8/9/2016, 03:20 PM |
Q1 2016 |
110 |
$155M |
+$9.87M |
-$13.3M |
-$3.42M |
AAPL, ACN, JNJ, VZ, INTC
|
13F-HR |
5/6/2016, 09:59 AM |
Q4 2015 |
113 |
$156M |
+$8.76M |
-$7.63M |
+$1.12M |
AAPL, INTC, JNJ, ACN, PG
|
13F-HR |
2/9/2016, 10:49 AM |
Q3 2015 |
109 |
$147M |
+$12.8M |
-$7.98M |
+$4.79M |
AAPL, JNJ, INTC, PG, CL
|
13F-HR |
11/9/2015, 12:12 PM |
Q2 2015 |
112 |
$154M |
+$7.06M |
-$8.71M |
-$1.65M |
AAPL, INTC, JNJ, PG, GILD
|
13F-HR |
8/10/2015, 11:52 AM |
Q1 2015 |
111 |
$157M |
+$8.05M |
-$7.33M |
+$723K |
AAPL, INTC, JNJ, PG, CL
|
13F-HR |
5/5/2015, 04:02 PM |
Q4 2014 |
113 |
$156M |
+$9.84M |
-$8.27M |
+$1.57M |
AAPL, INTC, PG, BMO, JNJ
|
13F-HR |
2/5/2015, 02:56 PM |
Q3 2014 |
116 |
$151M |
+$3.99M |
-$6.5M |
-$2.5M |
AAPL, INTC, BMO, IBM, PG
|
13F-HR |
11/12/2014, 09:26 AM |
Q2 2014 |
116 |
$154M |
+$17.7M |
-$5.98M |
+$11.7M |
AAPL, INTC, COP, BMO, JNJ
|
13F-HR |
8/11/2014, 10:16 AM |
Q1 2014 |
111 |
$141M |
+$6.95M |
-$6.64M |
+$303K |
AAPL, INTC, IBM, JNJ, COP
|
13F-HR |
5/8/2014, 10:02 AM |
Q4 2013 |
109 |
$141M |
$0 |
$0 |
|
AAPL, INTC, KO, BMO, PG
|
13F-HR |
2/7/2014, 11:19 AM |