Q3 2024 |
42 |
$861M |
+$133M |
-$41.4M |
+$91.9M |
AVGO, BX, COST, LMT, GD
|
13F-HR |
10/16/2024, 03:31 PM |
Q2 2024 |
44 |
$816M |
+$3.4M |
-$24.5M |
-$21.1M |
AVGO, COST, BX, MSFT, GD
|
13F-HR |
7/22/2024, 04:13 PM |
Q1 2024 |
45 |
$814M |
+$120M |
-$89.9M |
+$30.1M |
AVGO, BX, COST, MSFT, GD
|
13F-HR |
4/24/2024, 05:47 PM |
Q4 2023 |
45 |
$752M |
+$88.3M |
-$38.7M |
+$49.6M |
AVGO, BX, COST, HON, MSFT
|
13F-HR |
1/26/2024, 11:54 AM |
Q3 2023 |
42 |
$624M |
+$1.05M |
-$79.3M |
-$78.3M |
AVGO, BX, COST, HON, CSCO
|
13F-HR |
10/5/2023, 04:53 PM |
Q2 2023 |
46 |
$718M |
+$85.6M |
-$86.3M |
-$723K |
AVGO, CTAS, HON, BX, LMT
|
13F-HR |
7/13/2023, 04:18 PM |
Q1 2023 |
49 |
$692M |
+$55.9M |
-$27M |
+$28.9M |
AVGO, TGT, LMT, HON, BX
|
13F-HR |
4/13/2023, 02:04 PM |
Q4 2022 |
46 |
$653M |
+$25.6M |
-$32.1M |
-$6.45M |
AVGO, HON, LMT, GD, TGT
|
13F-HR |
1/24/2023, 04:55 PM |
Q3 2022 |
48 |
$605M |
+$47.5M |
-$63.2M |
-$15.7M |
TGT, AVGO, CVS, GD, HON
|
13F-HR |
10/19/2022, 03:36 PM |
Q2 2022 |
48 |
$660M |
+$22.5M |
-$25.8M |
-$3.38M |
AVGO, BX, TGT, LMT, GD
|
13F-HR |
8/11/2022, 12:30 PM |
Q1 2022 |
49 |
$779M |
+$39.2M |
-$69.1M |
-$29.9M |
BX, MSFT, TGT, AVGO, COST
|
13F-HR |
4/29/2022, 01:20 PM |
Q4 2021 |
50 |
$829M |
+$18.8M |
-$34.1M |
-$15.3M |
MSFT, BX, TGT, AVGO, V
|
13F-HR |
2/10/2022, 06:17 PM |
Q3 2021 |
46 |
$778M |
+$24.6M |
-$18.2M |
+$6.4M |
MSFT, BX, TGT, V, HON
|
13F-HR |
11/8/2021, 11:27 AM |
Q2 2021 |
46 |
$769M |
+$22.6M |
-$32.1M |
-$9.49M |
MSFT, TGT, V, BX, HON
|
13F-HR |
8/11/2021, 11:47 AM |
Q1 2021 |
43 |
$733M |
+$25.6M |
-$10.9M |
+$14.8M |
MSFT, TGT, V, HON, GLW
|
13F-HR |
4/12/2021, 03:35 PM |
Q4 2020 |
42 |
$674M |
+$45.2M |
-$8.39M |
+$36.8M |
MSFT, V, TGT, HON, AVGO
|
13F-HR |
1/22/2021, 11:20 AM |
Q3 2020 |
37 |
$582M |
+$6.29M |
-$20.3M |
-$14M |
MSFT, V, TGT, HON, GLW
|
13F-HR |
10/27/2020, 10:00 AM |
Q2 2020 |
37 |
$559M |
+$92.2M |
-$101M |
-$8.57M |
MSFT, V, CSCO, TGT, CCI
|
13F-HR |
7/22/2020, 12:22 PM |
Q1 2020 |
35 |
$504M |
+$161M |
-$223M |
-$62.6M |
MSFT, V, HON, NEE, CCI
|
13F-HR |
4/23/2020, 12:13 PM |
Q4 2019 |
38 |
$648M |
+$78.4M |
-$14.4M |
+$64M |
MSFT, V, HON, DIS, TGT
|
13F-HR |
1/27/2020, 03:26 PM |
Q3 2019 |
38 |
$554M |
+$91M |
-$128M |
-$37.2M |
MSFT, V, HON, CSCO, DIS
|
13F-HR |
10/16/2019, 09:50 AM |
Q2 2019 |
46 |
$582M |
+$135M |
-$92.2M |
+$43.1M |
MSFT, V, HON, CSCO, DIS
|
13F-HR |
7/15/2019, 11:07 AM |
Q1 2019 |
39 |
$510M |
+$167M |
-$61.4M |
+$106M |
MSFT, V, CSCO, HON, INTC
|
13F-HR |
4/11/2019, 09:57 AM |
Q4 2018 |
28 |
$362M |
+$58.1M |
-$250M |
-$192M |
IEI, MSFT, AAPL, V, INTC
|
13F-HR |
1/30/2019, 10:42 AM |
Q3 2018 |
41 |
$601M |
+$79.4M |
-$62.9M |
+$16.5M |
AAPL, VLO, MSFT, CSCO, HON
|
13F-HR |
10/18/2018, 03:49 PM |
Q2 2018 |
37 |
$541M |
+$53.3M |
-$76.2M |
-$22.8M |
AAPL, VLO, MSFT, CSCO, HON
|
13F-HR |
7/24/2018, 11:18 AM |
Q1 2018 |
40 |
$550M |
+$39.5M |
-$77.8M |
-$38.3M |
AAPL, TWX, MSFT, EL, VLO
|
13F-HR |
4/13/2018, 12:26 PM |
Q4 2017 |
40 |
$588M |
+$28.4M |
-$20.8M |
+$7.55M |
HON, AAPL, PG, TWX, MSFT
|
13F-HR |
1/30/2018, 02:01 PM |
Q3 2017 |
37 |
$540M |
+$64.3M |
-$74.5M |
-$10.2M |
TWX, HON, PG, AAPL, MSFT
|
13F-HR |
10/16/2017, 09:23 AM |
Q2 2017 |
37 |
$527M |
+$89.5M |
-$92.8M |
-$3.23M |
TWX, HON, PG, AAPL, MSFT
|
13F-HR |
7/13/2017, 02:11 PM |
Q1 2017 |
37 |
$523M |
+$52.7M |
-$37M |
+$15.7M |
TWX, PG, HON, AAPL, DGX
|
13F-HR |
4/11/2017, 10:45 AM |
Q4 2016 |
38 |
$488M |
+$142M |
-$63.7M |
+$78.4M |
TWX, PG, HON, AAPL, DGX
|
13F-HR |
1/31/2017, 01:01 PM |
Q3 2016 |
31 |
$397M |
+$72.3M |
-$73.9M |
-$1.61M |
PG, TWX, HON, AAPL, INTC
|
13F-HR |
10/7/2016, 09:47 AM |
Q2 2016 |
29 |
$389M |
+$14.8M |
-$79.1M |
-$64.3M |
PG, HON, TWX, CB, DGX
|
13F-HR |
7/13/2016, 12:29 PM |
Q1 2016 |
33 |
$449M |
+$159M |
-$107M |
+$52.7M |
PG, HON, TWX, AAPL, NNN
|
13F-HR |
4/19/2016, 01:32 PM |
Q4 2015 |
32 |
$393M |
+$22.5M |
-$67.8M |
-$45.3M |
PG, CB, HON, TWX, WFC
|
Restatement |
1/21/2016, 02:41 PM |
Q3 2015 |
41 |
$418M |
+$101M |
-$102M |
-$632K |
PG, CB, AAPL, TWX, HON
|
13F-HR |
10/21/2015, 03:13 PM |
Q2 2015 |
48 |
$443M |
+$17.5M |
-$22M |
-$4.53M |
PG, TWX, AAPL, HON, WFC
|
13F-HR |
7/23/2015, 12:02 PM |
Q1 2015 |
46 |
$461M |
+$68.5M |
-$124M |
-$55.9M |
PG, TWX, AAPL, HON, WFC
|
13F-HR |
4/22/2015, 03:51 PM |
Q4 2014 |
32 |
$517M |
+$121M |
-$119M |
+$2M |
PG, TWX, SPLS, HON, AAPL
|
13F-HR |
1/28/2015, 04:18 PM |
Q3 2014 |
36 |
$484M |
+$45.2M |
-$34.2M |
+$11.1M |
PG, TWX, HON, NSC, AAPL
|
13F-HR |
11/7/2014, 03:56 PM |
Q2 2014 |
35 |
$463M |
+$29.6M |
-$37.9M |
-$8.27M |
PG, TWX, HON, WFC, F113PS
|
13F-HR |
7/14/2014, 01:55 PM |
Q1 2014 |
38 |
$462M |
+$83.4M |
-$126M |
-$42.3M |
PG, HON, TWX, WFC, NSC
|
13F-HR |
5/7/2014, 11:41 AM |
Q4 2013 |
33 |
$504M |
$0 |
$0 |
|
PG, TWX, HON, CB, NSC
|
13F-HR |
2/3/2014, 02:21 PM |