Q3 2024 |
456 |
$33.3B |
+$1.01B |
-$2B |
-$993M |
MSFT, TSM, GOOGL, MCO, AZO
|
13F-HR |
11/1/2024, 11:15 AM |
Q2 2024 |
445 |
$32.3B |
+$837M |
-$2.92B |
-$2.09B |
MSFT, TSM, GOOGL, MCO, AZO
|
Restatement |
10/31/2024, 04:52 PM |
Q1 2024 |
476 |
$34.3B |
+$1.19B |
-$1.69B |
-$506M |
MSFT, TSM, GOOGL, MCO, AZO
|
Restatement |
8/22/2024, 12:30 PM |
Q4 2023 |
507 |
$32.6B |
+$697M |
-$2.76B |
-$2.06B |
MSFT, GOOGL, MCO, TSM, MA
|
Restatement |
8/22/2024, 12:19 PM |
Q3 2023 |
489 |
$31.3B |
+$1.07B |
-$2.81B |
-$1.74B |
MSFT, GOOGL, MCO, AZO, MA
|
Restatement |
8/22/2024, 11:57 AM |
Q2 2023 |
492 |
$34.6B |
+$1.47B |
-$2.65B |
-$1.19B |
MSFT, MCO, GOOGL, TSM, MA
|
13F-HR |
8/9/2023, 02:39 PM |
Q1 2023 |
494 |
$33.5B |
+$1.19B |
-$1.88B |
-$693M |
MSFT, MCO, GOOGL, TSM, AZO
|
13F-HR |
4/26/2023, 11:32 AM |
Q4 2022 |
505 |
$32.2B |
+$4.68B |
-$907M |
+$3.77B |
MSFT, MCO, AZO, GOOGL, MA
|
13F-HR |
2/8/2023, 03:28 PM |
Q3 2022 |
565 |
$24.4B |
+$338M |
-$5.5B |
-$5.16B |
MSFT, GOOGL, AZO, MCO, JNJ
|
13F-HR |
11/3/2022, 04:04 PM |
Q2 2022 |
576 |
$31.8B |
+$1.4B |
-$746M |
+$655M |
MSFT, MCO, AZO, JNJ, TSM
|
13F-HR |
8/10/2022, 04:21 PM |
Q1 2022 |
587 |
$38.5B |
+$1.44B |
-$2.57B |
-$1.13B |
GOOGL, MSFT, MCO, TSM, MA
|
13F-HR |
5/9/2022, 04:25 PM |
Q4 2021 |
584 |
$42.6B |
+$997M |
-$1.24B |
-$242M |
GOOGL, MCO, MSFT, TSM, MA
|
13F-HR |
2/8/2022, 04:08 PM |
Q3 2021 |
565 |
$38.9B |
+$1.28B |
-$1.19B |
+$93.6M |
GOOGL, MCO, MSFT, TSM, MA
|
13F-HR |
11/12/2021, 08:07 AM |
Q2 2021 |
1 |
$7.93M |
$0 |
$0 |
|
FCRD
|
New Holdings |
12/17/2021, 03:55 PM |
Q2 2021 |
14 |
$3.64M |
$0 |
$0 |
|
COF, ENSG, EMR, SEDG, GFL
|
New Holdings |
8/16/2021, 02:02 PM |
Q2 2021 |
573 |
$38.6B |
+$1.1B |
-$875M |
+$222M |
MCO, GOOGL, MSFT, TSM, MA
|
Restatement |
8/16/2021, 01:25 PM |
Q1 2021 |
567 |
$34.3B |
+$1.49B |
-$4.84B |
-$3.36B |
MCO, TSM, GOOGL, MSFT, MA
|
13F-HR |
5/11/2021, 11:58 AM |
Q4 2020 |
645 |
$37.2B |
+$1.35B |
-$811M |
+$541M |
MCO, MSFT, TSM, MA, GOOGL
|
13F-HR |
2/9/2021, 12:55 PM |
Q3 2020 |
611 |
$28.2B |
+$1.55B |
-$2.23B |
-$683M |
MCO, MA, MSFT, TSM, GOOGL
|
13F-HR |
11/12/2020, 09:21 AM |
Q2 2020 |
623 |
$29.6B |
+$3.13B |
-$1.49B |
+$1.64B |
MCO, MA, GOOGL, MSCI, JNJ
|
13F-HR |
8/7/2020, 09:40 AM |
Q1 2020 |
615 |
$23.7B |
+$1.32B |
-$1.15B |
+$175M |
MCO, MA, MSCI, JNJ, BDX
|
13F-HR |
5/8/2020, 12:45 PM |
Q4 2019 |
657 |
$29.9B |
+$2.32B |
-$1.59B |
+$730M |
MCO, MA, BDX, SHW, JNJ
|
13F-HR |
2/6/2020, 11:28 AM |
Q3 2019 |
643 |
$26.8B |
+$1.76B |
-$1.17B |
+$590M |
MCO, MA, SHW, BDX, MSCI
|
13F-HR |
11/12/2019, 09:34 AM |
Q2 2019 |
639 |
$26.4B |
+$1.17B |
-$1.32B |
-$147M |
MCO, MA, MSCI, JNJ, TJX
|
13F-HR |
8/12/2019, 12:55 PM |
Q1 2019 |
662 |
$25.4B |
+$1.55B |
-$1.57B |
-$13.7M |
MCO, MA, JNJ, BDX, MSCI
|
Restatement |
5/13/2019, 02:35 PM |
Q4 2018 |
653 |
$22.1B |
+$1.46B |
-$1.7B |
-$242M |
MCO, MA, JNJ, BDX, SHW
|
13F-HR |
2/12/2019, 05:21 PM |
Q3 2018 |
686 |
$24.8B |
+$1.84B |
-$870M |
+$970M |
MCO, MA, BDX, JNJ, SHW
|
13F-HR |
11/13/2018, 04:22 PM |
Q2 2018 |
687 |
$23.1B |
+$3.03B |
-$1.36B |
+$1.67B |
MCO, MA, BDX, JNJ, MSCI
|
13F-HR |
8/2/2018, 11:46 AM |
Q1 2018 |
662 |
$21B |
+$1.1B |
-$1.07B |
+$29.9M |
MCO, MA, JNJ, BDX, SHW
|
13F-HR |
5/11/2018, 02:11 PM |
Q4 2017 |
643 |
$21B |
+$1.67B |
-$2.69B |
-$1.02B |
MCO, JNJ, MA, BDX, SHW
|
13F-HR |
2/9/2018, 11:00 AM |
Q3 2017 |
658 |
$21B |
+$1.1B |
-$1.72B |
-$623M |
MCO, JNJ, MA, BDX, RY
|
13F-HR |
11/13/2017, 10:10 AM |
Q2 2017 |
647 |
$20.5B |
+$2.65B |
-$1.59B |
+$1.06B |
MCO, JNJ, BDX, MA, RY
|
13F-HR |
8/10/2017, 12:06 PM |
Q1 2017 |
640 |
$18.9B |
+$1.64B |
-$1.69B |
-$48.7M |
MCO, JNJ, RY, BDX, MA
|
13F-HR |
5/15/2017, 01:34 PM |
Q4 2016 |
758 |
$17.8B |
+$2.22B |
-$2.52B |
-$301M |
JNJ, RY, MCO, TD, BDX
|
13F-HR |
2/14/2017, 01:55 PM |
Q3 2016 |
731 |
$18B |
+$1.32B |
-$1.99B |
-$676M |
RY, MCO, TD, JNJ, BNS
|
13F-HR |
11/14/2016, 08:05 PM |
Q2 2016 |
747 |
$17.9B |
+$5.05B |
-$1.08B |
+$3.97B |
RY, TD, BNS, JNJ, MCO
|
13F-HR |
8/15/2016, 05:50 PM |
Q1 2016 |
566 |
$13.6B |
+$1.41B |
-$1.3B |
+$110M |
RY, TD, BNS, MCO, JNJ
|
13F-HR |
5/13/2016, 02:57 PM |
Q4 2015 |
576 |
$13B |
+$1.61B |
-$771M |
+$836M |
RY, TD, MCO, BNS, CNI
|
13F-HR |
2/16/2016, 12:17 PM |
Q3 2015 |
518 |
$12B |
+$647M |
-$887M |
-$240M |
RY, TD, BNS, CNI, MCO
|
13F-HR |
11/16/2015, 05:52 PM |
Q2 2015 |
523 |
$13.5B |
+$1.48B |
-$1.14B |
+$339M |
RY, TD, BNS, MFC, MCO
|
13F-HR |
8/14/2015, 07:21 PM |
Q1 2015 |
429 |
$13.4B |
+$1.21B |
-$1.01B |
+$206M |
RY, TD, BNS, CNI, MFC
|
13F-HR |
5/12/2015, 01:04 PM |
Q4 2014 |
432 |
$13.4B |
+$1.4B |
-$1.15B |
+$248M |
RY, TD, BNS, CNI, SU
|
13F-HR |
2/17/2015, 12:19 PM |
Q3 2014 |
445 |
$13.1B |
+$974M |
-$6.27B |
-$5.29B |
RY, TD, BNS, CNI, SU
|
13F-HR |
11/14/2014, 05:59 PM |
Q2 2014 |
493 |
$19.5B |
+$6.32B |
-$921M |
+$5.39B |
RY, BNS, TD, SU, CNQ
|
13F-HR |
8/18/2014, 10:41 AM |
Q1 2014 |
470 |
$13.2B |
+$1.75B |
-$1.21B |
+$533M |
TD, RY, BNS, SU, CNI
|
13F-HR |
4/15/2014, 10:38 AM |
Q4 2013 |
490 |
$11.7B |
$0 |
$0 |
|
RY, BNS, SU, CNI, MFC
|
Restatement |
2/21/2014, 09:51 AM |