Q3 2024 |
536 |
$1.03B |
+$154M |
-$271M |
-$117M |
SPY, CPAY, CRM, MSFT, AMZN
|
13F-HR |
11/14/2024, 11:00 AM |
Q2 2024 |
576 |
$1.07B |
+$212M |
-$214M |
-$1.24M |
SPY, CPAY, CRM, UNH, MSFT
|
13F-HR |
8/14/2024, 11:01 AM |
Q1 2024 |
610 |
$1.11B |
+$217M |
-$269M |
-$51.5M |
SPY, CRM, CPAY, MSFT, UNH
|
13F-HR |
5/15/2024, 11:00 AM |
Q4 2023 |
585 |
$1.05B |
+$178M |
-$151M |
+$26.9M |
SPY, CRM, FLT, MSFT, GOOG
|
13F-HR |
2/14/2024, 11:00 AM |
Q3 2023 |
556 |
$934M |
+$217M |
-$169M |
+$48.4M |
SPY, FLT, CRM, GOOG, UNH
|
13F-HR |
11/14/2023, 11:00 AM |
Q2 2023 |
566 |
$890M |
+$204M |
-$174M |
+$29.9M |
SPY, FLT, UNH, AZO, CRM
|
13F-HR |
8/14/2023, 11:00 AM |
Q1 2023 |
523 |
$825M |
+$155M |
-$180M |
-$25.8M |
GOOG, CRM, SPY, MSFT, AZO
|
13F-HR |
5/15/2023, 11:01 AM |
Q4 2022 |
469 |
$787M |
+$172M |
-$112M |
+$60M |
MSFT, GOOG, AZO, CRM, MA
|
13F-HR |
2/14/2023, 10:53 AM |
Q3 2022 |
236 |
$703M |
+$132M |
-$15.4M |
+$116M |
GOOG, MSFT, AZO, FIS, NEWR
|
13F-HR |
11/14/2022, 11:00 AM |
Q2 2022 |
134 |
$701M |
+$81.9M |
-$9.2M |
+$72.7M |
GOOG, MSFT, AZO, FIS, FLT
|
13F-HR |
8/15/2022, 11:28 AM |
Q1 2022 |
68 |
$782M |
+$72.9M |
-$62.1M |
+$10.9M |
GOOG, MSFT, FIS, META, CRM
|
13F-HR |
5/16/2022, 12:00 PM |
Q4 2021 |
135 |
$856M |
+$133M |
-$232M |
-$99.9M |
GOOG, MSFT, UNH, CRM, META
|
13F-HR |
2/14/2022, 11:51 AM |
Q3 2021 |
82 |
$903M |
+$105M |
-$142M |
-$37.5M |
GOOG, MSFT, CRM, ADP, META
|
13F-HR |
11/15/2021, 12:00 PM |
Q2 2021 |
82 |
$947M |
+$60.7M |
-$241M |
-$181M |
GOOG, MSFT, SPY, CRM, META
|
13F-HR |
8/16/2021, 12:01 PM |
Q1 2021 |
59 |
$1.04B |
+$52M |
-$81.8M |
-$29.7M |
SPY, GOOG, MSFT, ADP, GRA
|
13F-HR |
5/17/2021, 12:06 PM |
Q4 2020 |
76 |
$1.01B |
+$74.3M |
-$138M |
-$63.4M |
SPY, GOOG, MSFT, LQD, ADP
|
13F-HR |
2/16/2021, 12:00 PM |
Q3 2020 |
265 |
$959M |
+$101M |
-$49.8M |
+$50.9M |
SPY, MSFT, LQD, GOOG, CRM
|
13F-HR |
11/16/2020, 12:01 PM |
Q2 2020 |
251 |
$859M |
+$106M |
-$79.8M |
+$25.7M |
SPY, MSFT, LQD, GOOG, ADP
|
13F-HR |
8/14/2020, 12:00 PM |
Q1 2020 |
179 |
$697M |
+$308M |
-$113M |
+$195M |
SPY, MSFT, GOOG, LQD, ADP
|
13F-HR |
5/15/2020, 12:00 PM |
Q4 2019 |
281 |
$628M |
+$108M |
-$85.5M |
+$23M |
GEN, GOOG, MSFT, UNH, KMI
|
13F-HR |
2/14/2020, 12:03 PM |
Q3 2019 |
269 |
$565M |
+$79.4M |
-$70.7M |
+$8.76M |
SYMC, GOOG, KMI, MSFT, PGR
|
13F-HR |
11/14/2019, 12:01 PM |
Q2 2019 |
270 |
$564M |
+$130M |
-$88.6M |
+$41.2M |
KMI, APC, CTSH, GOOG, PGR
|
13F-HR |
8/14/2019, 12:02 PM |
Q1 2019 |
263 |
$516M |
+$76.9M |
-$76.4M |
+$530K |
KMI, GOOG, AZO, JNJ, PGR
|
13F-HR |
5/15/2019, 12:01 PM |
Q4 2018 |
219 |
$456M |
+$118M |
-$52.8M |
+$65.1M |
AZO, GOOG, KMI, JNJ, FDC
|
13F-HR |
2/14/2019, 12:01 PM |
Q3 2018 |
241 |
$454M |
+$57.5M |
-$89.5M |
-$32M |
AZO, KMI, CVS, JNJ, CTSH
|
13F-HR |
11/14/2018, 12:06 PM |
Q2 2018 |
278 |
$471M |
+$61.8M |
-$43.7M |
+$18.1M |
AZO, KMI, ESRX, LE, TRUP
|
13F-HR |
8/14/2018, 12:03 PM |
Q1 2018 |
161 |
$430M |
+$89.9M |
-$56M |
+$33.9M |
AZO, LE, TJX, ESRX, JNJ
|
13F-HR |
5/15/2018, 12:00 PM |
Q4 2017 |
156 |
$404M |
+$51.9M |
-$91.3M |
-$39.4M |
AZO, CVS, JNJ, KMI, TJX
|
13F-HR |
2/14/2018, 12:01 PM |
Q3 2017 |
178 |
$422M |
+$35.1M |
-$55.7M |
-$20.6M |
AABA, AZO, KMI, CVS, JNJ
|
13F-HR |
11/14/2017, 11:00 AM |
Q2 2017 |
172 |
$430M |
+$81.1M |
-$87.4M |
-$6.21M |
AZO, AABA, KMI, CVS, JNJ
|
13F-HR |
8/14/2017, 12:00 PM |
Q1 2017 |
178 |
$443M |
+$62.3M |
-$56.3M |
+$6.01M |
AZO, KMI, ESRX, TJX, LE
|
13F-HR |
5/15/2017, 12:01 PM |
Q4 2016 |
181 |
$407M |
+$46.1M |
-$72.9M |
-$26.8M |
AZO, KMI, ESRX, TJX, JNJ
|
13F-HR |
2/14/2017, 12:13 PM |
Q3 2016 |
176 |
$438M |
+$33.2M |
-$63.1M |
-$29.9M |
AZO, KMI, ESRX, YHOO, JNJ
|
13F-HR |
11/14/2016, 12:00 PM |
Q2 2016 |
170 |
$443M |
+$40.1M |
-$81.9M |
-$41.8M |
AZO, ESRX, KMI, JNJ, QCOM
|
13F-HR |
8/15/2016, 12:00 PM |
Q1 2016 |
181 |
$486M |
+$29.5M |
-$40.1M |
-$10.6M |
AZO, KO, JNJ, TJX, ESRX
|
13F-HR |
5/16/2016, 12:00 PM |
Q4 2015 |
164 |
$480M |
+$43.3M |
-$46.1M |
-$2.8M |
AZO, KO, ESRX, TJX, JNJ
|
13F-HR |
2/16/2016, 12:00 PM |
Q3 2015 |
132 |
$471M |
+$99.7M |
-$32.8M |
+$66.9M |
AZO, KO, ESRX, TJX, KMI
|
13F-HR |
11/16/2015, 12:01 PM |
Q2 2015 |
101 |
$440M |
+$48M |
-$30.5M |
+$17.4M |
AZO, ESRX, KMI, KO, GS
|
13F-HR |
8/14/2015, 12:03 PM |
Q1 2015 |
68 |
$429M |
+$35.3M |
-$16.1M |
+$19.2M |
AZO, KO, ESRX, KMI, TJX
|
13F-HR |
5/15/2015, 12:00 PM |
Q4 2014 |
65 |
$407M |
+$25.9M |
-$51M |
-$25.1M |
AZO, KO, ESRX, KMI, TJX
|
13F-HR |
2/17/2015, 11:01 AM |
Q3 2014 |
52 |
$406M |
+$53.9M |
-$34.3M |
+$19.6M |
KO, KMI, AZO, ADP, JNJ
|
13F-HR |
11/14/2014, 08:29 AM |
Q2 2014 |
47 |
$375M |
+$31.8M |
-$48.3M |
-$16.5M |
KO, AZO, KMI, CSCO, ADP
|
13F-HR |
8/14/2014, 12:00 PM |
Q1 2014 |
48 |
$387M |
+$41.4M |
-$32.4M |
+$8.99M |
KO, AZO, CSCO, EMC, ESRX
|
13F-HR |
5/15/2014, 09:00 AM |
Q4 2013 |
46 |
$381M |
+$22.3M |
-$46.6M |
-$24.2M |
KO, CSCO, AZO, ADP, KMI
|
13F-HR |
2/14/2014, 10:08 AM |
Q3 2013 |
46 |
$379M |
+$21.7M |
-$44.2M |
-$22.4M |
CSCO, KO, KMI, SYY, AZO
|
Restatement |
2/13/2014, 12:58 PM |
Q2 2013 |
46 |
$393M |
+$35.1M |
-$142M |
-$106M |
CSCO, KMI, KO, AZO, ADP
|
Restatement |
2/13/2014, 12:43 PM |
Q1 2013 |
47 |
$498M |
+$51.2M |
-$56.2M |
-$5.04M |
ADP, KMI, SYY, KO, SYMC
|
Restatement |
2/13/2014, 12:21 PM |
Q4 2012 |
53 |
$467M |
$0 |
$0 |
|
ADP, KMI, SYY, KO, CSCO
|
Restatement |
2/13/2014, 12:02 PM |