Q3 2024 |
214 |
$2.6B |
+$259M |
-$120M |
+$139M |
AAPL, AVGO, MSFT, ICSH, ABBV
|
13F-HR |
10/29/2024, 12:37 PM |
Q2 2024 |
209 |
$2.38B |
+$77.4M |
-$109M |
-$32.1M |
MSFT, AAPL, AVGO, ICSH, COST
|
13F-HR |
7/31/2024, 12:45 PM |
Q1 2024 |
205 |
$2.4B |
+$207M |
-$184M |
+$23.1M |
ICSH, MSFT, AAPL, AVGO, ABBV
|
13F-HR |
4/22/2024, 03:35 PM |
Q4 2023 |
214 |
$2.23B |
+$87.9M |
-$144M |
-$56.4M |
MSFT, AAPL, ICSH, ACN, AVGO
|
13F-HR |
1/30/2024, 02:49 PM |
Q3 2023 |
223 |
$2.12B |
+$203M |
-$185M |
+$18.5M |
MSFT, AAPL, ICSH, ABBV, ACN
|
13F-HR |
10/11/2023, 04:29 PM |
Q2 2023 |
229 |
$2.19B |
+$69.6M |
-$67.8M |
+$1.83M |
AAPL, MSFT, AVGO, ACN, ICSH
|
13F-HR |
7/17/2023, 12:07 PM |
Q1 2023 |
221 |
$2.12B |
+$251M |
-$201M |
+$49.2M |
AAPL, MSFT, ABBV, ACN, AVGO
|
13F-HR |
4/13/2023, 04:32 PM |
Q4 2022 |
223 |
$2.05B |
+$60.5M |
-$40.8M |
+$19.7M |
AAPL, MSFT, ABBV, NEE, MRK
|
13F-HR |
2/8/2023, 04:52 PM |
Q3 2022 |
220 |
$1.82B |
+$84.4M |
-$97.2M |
-$12.8M |
AAPL, MSFT, NEE, ABBV, COST
|
13F-HR |
10/13/2022, 03:27 PM |
Q2 2022 |
229 |
$1.94B |
+$119M |
-$111M |
+$8.84M |
AAPL, MSFT, ABBV, NEE, ACN
|
13F-HR |
8/11/2022, 02:35 PM |
Q1 2022 |
252 |
$2.2B |
+$148M |
-$132M |
+$15.3M |
AAPL, MSFT, ABBV, AVGO, ACN
|
13F-HR |
5/13/2022, 10:47 AM |
Q4 2021 |
259 |
$2.27B |
+$80.7M |
-$29.9M |
+$50.8M |
AAPL, MSFT, ACN, AVGO, HD
|
13F-HR |
1/21/2022, 02:25 PM |
Q3 2021 |
254 |
$1.98B |
+$174M |
-$142M |
+$31.7M |
AAPL, MSFT, ACN, BLK, HD
|
13F-HR |
11/4/2021, 10:55 AM |
Q2 2021 |
251 |
$1.95B |
+$114M |
-$76.8M |
+$37.3M |
AAPL, MSFT, BLK, ABBV, ACN
|
13F-HR |
7/28/2021, 12:02 PM |
Q1 2021 |
241 |
$1.82B |
+$259M |
-$215M |
+$43.5M |
AAPL, MSFT, ABBV, CMI, ACN
|
13F-HR |
5/5/2021, 11:18 AM |
Q4 2020 |
232 |
$1.69B |
+$156M |
-$52.9M |
+$103M |
AAPL, MSFT, AVGO, ABBV, NEE
|
13F-HR |
1/11/2021, 10:27 AM |
Q3 2020 |
220 |
$1.48B |
+$204M |
-$137M |
+$67M |
AAPL, MSFT, NEE, HD, AVGO
|
Restatement |
11/5/2020, 03:23 PM |
Q2 2020 |
200 |
$1.38B |
+$76.1M |
-$22.4M |
+$53.7M |
MSFT, AAPL, ABBV, HD, CSCO
|
13F-HR |
7/27/2020, 10:22 AM |
Q1 2020 |
190 |
$1.15B |
+$103M |
-$158M |
-$54.9M |
MSFT, AAPL, NEE, ABBV, LMT
|
13F-HR |
4/16/2020, 02:31 PM |
Q4 2019 |
206 |
$1.48B |
+$79.8M |
-$23.4M |
+$56.3M |
MSFT, AAPL, CSCO, LMT, ABBV
|
13F-HR |
1/14/2020, 10:05 AM |
Q3 2019 |
198 |
$1.35B |
+$229M |
-$115M |
+$114M |
MSFT, AAPL, CSCO, HD, LMT
|
13F-HR |
11/4/2019, 11:21 AM |
Q2 2019 |
179 |
$1.21B |
+$124M |
-$95.7M |
+$28.4M |
CSCO, MSFT, SBUX, BA, APD
|
13F-HR |
8/12/2019, 10:00 AM |
Q1 2019 |
171 |
$1.12B |
+$57.7M |
-$40.6M |
+$17.1M |
CSCO, MSFT, BA, SBUX, AAPL
|
13F-HR |
4/1/2019, 03:46 PM |
Q4 2018 |
167 |
$981M |
+$93.2M |
-$126M |
-$33M |
MSFT, CSCO, ABBV, BA, AMGN
|
13F-HR |
2/8/2019, 04:00 PM |
Q3 2018 |
202 |
$1.15B |
+$85.3M |
-$38.3M |
+$46.9M |
MSFT, CSCO, AAPL, BA, JPM
|
13F-HR |
11/6/2018, 03:13 PM |
Q2 2018 |
179 |
$1.03B |
+$81.8M |
-$81.5M |
+$251K |
MSFT, CSCO, AAPL, ABBV, BA
|
13F-HR |
8/7/2018, 08:59 AM |
Q1 2018 |
171 |
$1.02B |
+$53.3M |
-$54.4M |
-$1.15M |
MSFT, ABBV, CSCO, JPM, AAPL
|
13F-HR |
4/30/2018, 12:22 PM |
Q4 2017 |
169 |
$1.03B |
$0 |
$0 |
|
ABBV, BA, MSFT, JNJ, JPM
|
New Holdings |
1/30/2018, 10:38 AM |
Q4 2017 |
169 |
$1.03B |
+$73.1M |
-$56.8M |
+$16.3M |
ABBV, BA, MSFT, JNJ, JPM
|
13F-HR |
1/26/2018, 11:35 AM |
Q3 2017 |
164 |
$953M |
+$82M |
-$57.5M |
+$24.4M |
ABBV, BA, MSFT, JNJ, NEE
|
13F-HR |
11/8/2017, 07:54 AM |
Q2 2017 |
157 |
$882M |
+$99.7M |
-$100M |
-$271K |
BA, JNJ, NEE, ABBV, MSFT
|
13F-HR |
8/3/2017, 08:58 AM |
Q1 2017 |
156 |
$861M |
+$107M |
-$87M |
+$19.5M |
JNJ, BA, DIS, AAPL, ADP
|
13F-HR |
5/10/2017, 02:10 PM |
Q4 2016 |
152 |
$813M |
+$102M |
-$59.2M |
+$43M |
MSFT, JNJ, ADP, ABBV, DIS
|
13F-HR |
2/13/2017, 09:44 AM |
Q3 2016 |
152 |
$755M |
+$48.2M |
-$28.8M |
+$19.4M |
JNJ, MSFT, ABBV, NEE, ACN
|
13F-HR |
11/14/2016, 01:44 PM |
Q2 2016 |
148 |
$721M |
+$74.3M |
-$62.9M |
+$11.4M |
JNJ, NEE, ABBV, MSFT, D
|
13F-HR |
8/15/2016, 11:36 AM |
Q1 2016 |
140 |
$694M |
+$81.4M |
-$87.4M |
-$5.98M |
JNJ, MSFT, DIS, NEE, CVS
|
13F-HR |
5/12/2016, 04:29 PM |
Q4 2015 |
145 |
$684M |
+$48.3M |
-$60.3M |
-$11.9M |
MSFT, JNJ, DIS, ABBV, JPM
|
13F-HR |
2/11/2016, 12:45 PM |
Q3 2015 |
150 |
$670M |
+$77M |
-$52.4M |
+$24.5M |
DIS, JNJ, MSFT, ABBV, D
|
13F-HR |
11/13/2015, 11:13 AM |
Q2 2015 |
144 |
$703M |
+$95.1M |
-$87.4M |
+$7.67M |
ABBV, JNJ, MSFT, ABT, JPM
|
13F-HR |
8/14/2015, 11:25 AM |
Q1 2015 |
142 |
$710M |
+$86.2M |
-$40.1M |
+$46.1M |
JNJ, ABBV, CSX, BLK, KMI
|
13F-HR |
5/15/2015, 10:11 AM |
Q4 2014 |
153 |
$669M |
+$74.5M |
-$66.1M |
+$8.4M |
WFC, BLK, KMI, CSX, JNJ
|
13F-HR |
2/13/2015, 11:15 AM |
Q3 2014 |
141 |
$632M |
+$55.4M |
-$37.8M |
+$17.5M |
WFC, JNJ, BLK, KMR, OKE
|
13F-HR |
11/14/2014, 11:59 AM |
Q2 2014 |
142 |
$624M |
+$80.7M |
-$35.6M |
+$45.1M |
WFC, UTX, JNJ, GE, OKE
|
13F-HR |
8/13/2014, 03:36 PM |
Q1 2014 |
113 |
$553M |
+$71.4M |
-$37.2M |
+$34.3M |
UTX, WFC, JNJ, GE, BLK
|
13F-HR |
5/14/2014, 03:14 PM |
Q4 2013 |
110 |
$517M |
$0 |
$0 |
|
UTX, GE, WFC, BLK, JNJ
|
13F-HR |
2/21/2014, 10:46 AM |