Q3 2024 |
18 |
$1.78B |
+$86.8M |
-$22.4M |
+$64.4M |
MSFT, SAFT, MRK, RNR, INTC
|
13F-HR |
11/14/2024, 02:58 PM |
Q2 2024 |
19 |
$1.69B |
+$204M |
-$229M |
-$24.9M |
MSFT, MRK, SAFT, INTC, RNR
|
13F-HR |
8/14/2024, 01:53 PM |
Q1 2024 |
75 |
$1.81B |
+$46.3M |
-$103M |
-$56.4M |
MSFT, MRK, SAFT, INTC, RNR
|
13F-HR |
5/14/2024, 12:26 PM |
Q4 2023 |
90 |
$1.69B |
+$516M |
-$684M |
-$168M |
MSFT, MRK, SAFT, INTC, CVS
|
13F-HR |
2/14/2024, 11:41 AM |
Q3 2023 |
95 |
$1.65B |
+$12.2M |
-$12.4M |
-$274K |
MSFT, MRK, CVS, PG, SAFT
|
13F-HR |
11/14/2023, 09:55 AM |
Q2 2023 |
97 |
$1.7B |
+$47.4M |
-$10.9M |
+$36.5M |
MSFT, MRK, CVS, PG, SAFT
|
13F-HR |
8/14/2023, 11:39 AM |
Q1 2023 |
113 |
$1.59B |
+$12.9M |
-$35.3M |
-$22.5M |
MSFT, MRK, CVS, PG, SAFT
|
13F-HR |
5/15/2023, 11:38 AM |
Q4 2022 |
94 |
$1.58B |
+$20.2M |
-$9.91M |
+$10.3M |
MSFT, MRK, CVS, PG, SAFT
|
13F-HR |
2/14/2023, 12:36 PM |
Q3 2022 |
98 |
$1.43B |
+$108M |
-$61.3M |
+$46.9M |
MSFT, CVS, MRK, SAFT, PG
|
13F-HR |
11/14/2022, 09:59 AM |
Q2 2022 |
64 |
$1.54B |
+$16.6M |
-$82.2M |
-$65.6M |
MSFT, CVS, MRK, SAFT, PG
|
13F-HR |
8/12/2022, 12:18 PM |
Q1 2022 |
117 |
$1.8B |
+$139M |
-$180M |
-$41.3M |
MSFT, CVS, SAFT, MRK, PG
|
13F-HR |
5/13/2022, 09:12 AM |
Q4 2021 |
118 |
$1.92B |
+$238M |
-$133M |
+$106M |
MSFT, CVS, PG, SAFT, MRK
|
13F-HR |
2/14/2022, 10:20 AM |
Q3 2021 |
96 |
$1.66B |
+$253M |
-$168M |
+$84.2M |
MSFT, CVS, RDSB, MRK, SAFT
|
13F-HR |
11/12/2021, 09:47 AM |
Q2 2021 |
81 |
$1.54B |
+$231M |
-$196M |
+$35.4M |
MSFT, CVS, MRK, RDSB, SAFT
|
13F-HR |
8/13/2021, 10:22 AM |
Q1 2021 |
90 |
$1.46B |
+$174M |
-$167M |
+$7.02M |
MSFT, CVS, INTC, VOO, MRK
|
13F-HR |
5/14/2021, 09:49 AM |
Q4 2020 |
158 |
$1.36B |
+$336M |
-$238M |
+$97.3M |
MSFT, INTC, VOO, MRK, CVS
|
13F-HR |
2/12/2021, 09:49 AM |
Q3 2020 |
145 |
$1.2B |
+$38.6M |
-$24.3M |
+$14.3M |
MSFT, INTC, MRK, CVS, SAFT
|
13F-HR |
11/13/2020, 09:51 AM |
Q2 2020 |
143 |
$1.22B |
+$33.5M |
-$16.6M |
+$17M |
MSFT, INTC, MRK, CVS, SAFT
|
13F-HR |
8/14/2020, 10:01 AM |
Q1 2020 |
169 |
$1.07B |
+$25M |
-$13.2M |
+$11.8M |
MSFT, INTC, MRK, SAFT, CVS
|
13F-HR |
5/14/2020, 12:15 PM |
Q4 2019 |
146 |
$1.24B |
+$26.2M |
-$14.5M |
+$11.7M |
MSFT, INTC, MRK, CVS, SAFT
|
13F-HR |
2/14/2020, 04:59 PM |
Q3 2019 |
159 |
$1.14B |
+$42.1M |
-$23.9M |
+$18.2M |
MSFT, INTC, SAFT, MRK, CVS
|
13F-HR |
11/14/2019, 09:41 AM |
Q2 2019 |
168 |
$1.07B |
+$34.1M |
-$44.1M |
-$9.96M |
MSFT, INTC, MRK, SAFT, XOM
|
13F-HR |
8/14/2019, 09:48 AM |
Q1 2019 |
119 |
$1.06B |
+$56.3M |
-$31.6M |
+$24.7M |
INTC, MSFT, MRK, SAFT, XOM
|
13F-HR |
5/14/2019, 11:44 AM |
Q4 2018 |
147 |
$943M |
+$62.2M |
-$51.3M |
+$10.8M |
INTC, MSFT, MRK, SAFT, XOM
|
13F-HR |
2/14/2019, 12:11 PM |
Q3 2018 |
165 |
$1B |
+$38M |
-$14.4M |
+$23.6M |
MSFT, INTC, SAFT, MRK, XOM
|
13F-HR |
11/14/2018, 09:47 AM |
Q2 2018 |
169 |
$912M |
+$97M |
-$17.5M |
+$79.5M |
INTC, MSFT, SAFT, MRK, XOM
|
13F-HR |
8/14/2018, 09:42 AM |
Q1 2018 |
166 |
$791M |
+$40.3M |
-$38.8M |
+$1.41M |
INTC, MSFT, SAFT, MRK, XOM
|
13F-HR |
5/14/2018, 11:06 AM |
Q4 2017 |
174 |
$778M |
+$41.2M |
-$79.1M |
-$37.8M |
INTC, MSFT, SAFT, MRK, XOM
|
13F-HR |
2/14/2018, 12:34 PM |
Q3 2017 |
177 |
$757M |
+$30.4M |
-$11.5M |
+$18.9M |
INTC, MSFT, SAFT, XOM, MRK
|
13F-HR |
11/14/2017, 12:23 PM |
Q2 2017 |
172 |
$697M |
+$15.9M |
-$17.7M |
-$1.84M |
INTC, MSFT, SAFT, MRK, XOM
|
13F-HR |
8/14/2017, 05:01 PM |
Q1 2017 |
172 |
$705M |
+$4.3M |
-$4.5M |
-$200K |
INTC, MSFT, SAFT, MRK, XOM
|
13F-HR |
5/15/2017, 12:26 PM |
Q4 2016 |
170 |
$721M |
+$24.3M |
-$3.71M |
+$20.6M |
INTC, MSFT, SAFT, TGT, XOM
|
13F-HR |
2/15/2017, 04:58 PM |
Q3 2016 |
174 |
$684M |
+$3.65M |
-$6.45M |
-$2.8M |
INTC, MSFT, SAFT, MRK, TGT
|
13F-HR |
11/15/2016, 12:15 PM |
Q2 2016 |
182 |
$653M |
+$12.5M |
-$3.7M |
+$8.78M |
INTC, MSFT, SAFT, XOM, TGT
|
13F-HR |
8/15/2016, 04:33 PM |
Q1 2016 |
173 |
$635M |
+$8.27M |
-$3.6M |
+$4.67M |
INTC, TGT, MSFT, SAFT, XOM
|
13F-HR |
5/13/2016, 12:52 PM |
Q4 2015 |
145 |
$616M |
+$1.19M |
-$153M |
-$152M |
INTC, MSFT, TGT, SAFT, XOM
|
13F-HR |
2/12/2016, 04:41 PM |
Q3 2015 |
162 |
$728M |
+$22.8M |
-$3.66M |
+$19.1M |
TGT, INTC, MSFT, SAFT, XOM
|
13F-HR |
11/13/2015, 12:21 PM |
Q2 2015 |
186 |
$755M |
+$51.4M |
-$8.52M |
+$42.9M |
TGT, INTC, MSFT, MRK, SAFT
|
Restatement |
8/14/2015, 12:46 PM |
Q1 2015 |
165 |
$714M |
+$45.5M |
-$6.13M |
+$39.3M |
TGT, INTC, SAFT, MRK, MSFT
|
13F-HR |
5/15/2015, 08:09 AM |
Q4 2014 |
185 |
$703M |
+$21.2M |
-$40.7M |
-$19.5M |
INTC, TGT, SAFT, MSFT, MRK
|
13F-HR |
2/17/2015, 05:20 PM |
Q3 2014 |
187 |
$689M |
+$33.4M |
$0 |
+$33.4M |
INTC, MSFT, MRK, TGT, SAFT
|
13F-HR |
11/14/2014, 12:07 PM |
Q2 2014 |
14 |
$627M |
$0 |
$0 |
|
INTC, MRK, TGT, MSFT, SAFT
|
13F-HR |
8/14/2014, 03:09 PM |
Q1 2014 |
14 |
$610M |
+$169M |
-$664K |
+$168M |
INTC, TGT, MRK, SAFT, MSFT
|
13F-HR |
5/14/2014, 02:33 PM |
Q4 2013 |
13 |
$438M |
$0 |
$0 |
|
SAFT, MRK, MSFT, INTC, TGT
|
13F-HR |
2/14/2014, 10:32 AM |