| Q4 2025 |
417 |
$31,534,134,795 |
+$2,924,077,021 |
-$2,415,934,869 |
+$508,142,152 |
GOOGL, TSM, MSFT, MCO, MA
|
13F-HR |
11 Feb 2026, 10:45 |
| Q3 2025 |
436 |
$30,935,107,202 |
+$1,518,316,215 |
-$1,467,089,559 |
+$51,226,656 |
TSM, MSFT, GOOGL, AZO, MCO
|
13F-HR |
07 Nov 2025, 17:16 |
| Q2 2025 |
439 |
$29,502,845,860 |
+$1,413,515,012 |
-$1,818,178,937 |
-$404,663,925 |
MSFT, TSM, GOOGL, MCO, AZO
|
13F-HR |
08 Aug 2025, 11:32 |
| Q1 2025 |
461 |
$27,682,471,499 |
+$1,133,097,800 |
-$4,450,675,914 |
-$3,317,578,114 |
MSFT, TSM, AZO, GOOGL, MCO
|
13F-HR |
07 May 2025, 15:11 |
| Q4 2024 |
452 |
$31,757,266,286 |
+$648,836,849 |
-$1,652,937,520 |
-$1,004,100,671 |
TSM, MSFT, GOOGL, MCO, AZO
|
13F-HR |
29 Jan 2025, 16:28 |
| Q3 2024 |
456 |
$33,251,276,290 |
+$1,009,749,014 |
-$2,003,124,644 |
-$993,375,630 |
MSFT, TSM, GOOGL, MCO, AZO
|
13F-HR |
01 Nov 2024, 11:15 |
| Q2 2024 |
445 |
$32,259,093,284 |
+$837,246,223 |
-$2,923,177,460 |
-$2,085,931,237 |
MSFT, TSM, GOOGL, MCO, AZO
|
Restatement |
31 Oct 2024, 16:52 |
| Q1 2024 |
476 |
$34,313,327,148 |
+$1,188,900,765 |
-$1,694,754,752 |
-$505,853,987 |
MSFT, TSM, GOOGL, MCO, AZO
|
Restatement |
22 Aug 2024, 12:30 |
| Q4 2023 |
507 |
$32,574,711,033 |
+$697,106,760 |
-$2,757,405,566 |
-$2,060,298,806 |
MSFT, GOOGL, MCO, TSM, MA
|
Restatement |
22 Aug 2024, 12:19 |
| Q3 2023 |
489 |
$31,251,159,779 |
+$1,074,101,048 |
-$2,812,382,252 |
-$1,738,281,204 |
MSFT, GOOGL, MCO, AZO, MA
|
Restatement |
22 Aug 2024, 11:57 |
| Q2 2023 |
492 |
$34,563,916,836 |
+$1,466,303,155 |
-$2,654,312,478 |
-$1,188,009,323 |
MSFT, MCO, GOOGL, TSM, MA
|
13F-HR |
09 Aug 2023, 14:39 |
| Q1 2023 |
494 |
$33,480,804,542 |
+$1,191,276,622 |
-$1,884,761,467 |
-$693,484,845 |
MSFT, MCO, GOOGL, TSM, AZO
|
13F-HR |
26 Apr 2023, 11:32 |
| Q4 2022 |
505 |
$32,165,663,420 |
+$4,682,283,697 |
-$907,439,365 |
+$3,774,844,332 |
MSFT, MCO, AZO, GOOGL, MA
|
13F-HR |
08 Feb 2023, 15:28 |
| Q3 2022 |
565 |
$24,415,731,000 |
+$338,311,610 |
-$5,495,933,919 |
-$5,157,622,309 |
MSFT, GOOGL, AZO, MCO, JNJ
|
13F-HR |
03 Nov 2022, 16:04 |
| Q2 2022 |
576 |
$31,750,132,000 |
+$1,401,471,643 |
-$746,276,931 |
+$655,194,712 |
MSFT, MCO, AZO, JNJ, TSM
|
13F-HR |
10 Aug 2022, 16:21 |
| Q1 2022 |
587 |
$38,478,949,000 |
+$1,440,733,129 |
-$2,571,065,703 |
-$1,130,332,574 |
GOOGL, MSFT, MCO, TSM, MA
|
13F-HR |
09 May 2022, 16:25 |
| Q4 2021 |
584 |
$42,647,447,000 |
+$997,386,570 |
-$1,239,270,616 |
-$241,884,046 |
GOOGL, MCO, MSFT, TSM, MA
|
13F-HR |
08 Feb 2022, 16:08 |
| Q3 2021 |
565 |
$38,898,253,000 |
+$1,282,793,806 |
-$1,189,179,058 |
+$93,614,748 |
GOOGL, MCO, MSFT, TSM, MA
|
13F-HR |
12 Nov 2021, 08:07 |
| Q2 2021 |
1 |
$7,925,000 |
$0 |
$0 |
$0 |
FCRD
|
New Holdings |
17 Dec 2021, 15:55 |
| Q2 2021 |
14 |
$3,636,000 |
$0 |
$0 |
$0 |
COF, ENSG, EMR, SEDG, GFL
|
New Holdings |
16 Aug 2021, 14:02 |
| Q2 2021 |
573 |
$38,570,252,000 |
+$1,097,796,281 |
-$875,498,481 |
+$222,297,800 |
MCO, GOOGL, MSFT, TSM, MA
|
Restatement |
16 Aug 2021, 13:25 |
| Q1 2021 |
567 |
$34,344,653,000 |
+$1,488,817,525 |
-$4,844,753,971 |
-$3,355,936,446 |
MCO, TSM, GOOGL, MSFT, MA
|
13F-HR |
11 May 2021, 11:58 |
| Q4 2020 |
645 |
$37,242,800,000 |
+$1,352,324,355 |
-$810,963,637 |
+$541,360,718 |
MCO, MSFT, TSM, MA, GOOGL
|
13F-HR |
09 Feb 2021, 12:55 |
| Q3 2020 |
611 |
$28,213,184,000 |
+$1,551,413,348 |
-$2,234,887,222 |
-$683,473,874 |
MCO, MA, MSFT, TSM, GOOGL
|
13F-HR |
12 Nov 2020, 09:21 |
| Q2 2020 |
623 |
$29,648,779,000 |
+$3,132,422,135 |
-$1,494,197,046 |
+$1,638,225,089 |
MCO, MA, GOOGL, MSCI, JNJ
|
13F-HR |
07 Aug 2020, 09:40 |
| Q1 2020 |
615 |
$23,656,010,000 |
+$1,321,262,716 |
-$1,146,523,286 |
+$174,739,430 |
MCO, MA, MSCI, JNJ, BDX
|
13F-HR |
08 May 2020, 12:45 |
| Q4 2019 |
657 |
$29,850,819,000 |
+$2,324,480,309 |
-$1,594,967,830 |
+$729,512,479 |
MCO, MA, BDX, SHW, JNJ
|
13F-HR |
06 Feb 2020, 11:28 |
| Q3 2019 |
643 |
$26,822,522,000 |
+$1,759,111,713 |
-$1,168,702,228 |
+$590,409,485 |
MCO, MA, SHW, BDX, MSCI
|
13F-HR |
12 Nov 2019, 09:34 |
| Q2 2019 |
639 |
$26,407,650,000 |
+$1,170,711,886 |
-$1,317,393,537 |
-$146,681,651 |
MCO, MA, MSCI, JNJ, TJX
|
13F-HR |
12 Aug 2019, 12:55 |
| Q1 2019 |
662 |
$25,429,104,000 |
+$1,552,673,421 |
-$1,566,325,126 |
-$13,651,705 |
MCO, MA, JNJ, BDX, MSCI
|
Restatement |
13 May 2019, 14:35 |
| Q4 2018 |
653 |
$22,083,782,000 |
+$1,457,225,774 |
-$1,699,302,416 |
-$242,076,642 |
MCO, MA, JNJ, BDX, SHW
|
13F-HR |
12 Feb 2019, 17:21 |
| Q3 2018 |
686 |
$24,845,823,000 |
+$1,840,261,612 |
-$870,224,737 |
+$970,036,875 |
MCO, MA, BDX, JNJ, SHW
|
13F-HR |
13 Nov 2018, 16:22 |
| Q2 2018 |
687 |
$23,140,620,000 |
+$3,032,244,244 |
-$1,362,073,449 |
+$1,670,170,795 |
MCO, MA, BDX, JNJ, MSCI
|
13F-HR |
02 Aug 2018, 11:46 |
| Q1 2018 |
662 |
$21,004,405,000 |
+$1,104,429,199 |
-$1,074,503,175 |
+$29,926,024 |
MCO, MA, JNJ, BDX, SHW
|
13F-HR |
11 May 2018, 14:11 |
| Q4 2017 |
643 |
$21,024,495,000 |
+$1,669,584,769 |
-$2,689,718,142 |
-$1,020,133,373 |
MCO, JNJ, MA, BDX, SHW
|
13F-HR |
09 Feb 2018, 11:00 |
| Q3 2017 |
658 |
$20,962,289,000 |
+$1,096,726,149 |
-$1,720,209,312 |
-$623,483,163 |
MCO, JNJ, MA, BDX, RY
|
13F-HR |
13 Nov 2017, 10:10 |
| Q2 2017 |
647 |
$20,460,264,000 |
+$2,649,825,789 |
-$1,587,868,457 |
+$1,061,957,332 |
MCO, JNJ, BDX, MA, RY
|
13F-HR |
10 Aug 2017, 12:06 |
| Q1 2017 |
640 |
$18,867,940,000 |
+$1,641,976,079 |
-$1,690,635,800 |
-$48,659,721 |
MCO, JNJ, RY, BDX, MA
|
13F-HR |
15 May 2017, 13:34 |
| Q4 2016 |
758 |
$17,823,619,000 |
+$2,215,074,106 |
-$2,516,145,309 |
-$301,071,203 |
JNJ, RY, MCO, TD, BDX
|
13F-HR |
14 Feb 2017, 13:55 |
| Q3 2016 |
731 |
$17,965,732,000 |
+$1,315,643,425 |
-$1,991,584,745 |
-$675,941,320 |
RY, MCO, TD, JNJ, BNS
|
13F-HR |
14 Nov 2016, 20:05 |
| Q2 2016 |
747 |
$17,854,835,000 |
+$5,051,825,899 |
-$1,084,440,035 |
+$3,967,385,864 |
RY, TD, BNS, JNJ, MCO
|
13F-HR |
15 Aug 2016, 17:50 |
| Q1 2016 |
566 |
$13,606,040,000 |
+$1,409,436,417 |
-$1,299,622,901 |
+$109,813,516 |
RY, TD, BNS, MCO, JNJ
|
13F-HR |
13 May 2016, 14:57 |
| Q4 2015 |
576 |
$12,952,320,000 |
+$1,606,936,266 |
-$770,583,219 |
+$836,353,047 |
RY, TD, MCO, BNS, CNI
|
13F-HR |
16 Feb 2016, 12:17 |
| Q3 2015 |
518 |
$12,000,196,000 |
+$647,239,098 |
-$886,918,230 |
-$239,679,132 |
RY, TD, BNS, CNI, MCO
|
13F-HR |
16 Nov 2015, 17:52 |
| Q2 2015 |
523 |
$13,536,212,000 |
+$1,482,758,904 |
-$1,143,260,071 |
+$339,498,833 |
RY, TD, BNS, MFC, MCO
|
13F-HR |
14 Aug 2015, 19:21 |
| Q1 2015 |
429 |
$13,423,141,000 |
+$1,214,243,837 |
-$1,008,207,015 |
+$206,036,822 |
RY, TD, BNS, CNI, MFC
|
13F-HR |
12 May 2015, 13:04 |
| Q4 2014 |
432 |
$13,408,502,000 |
+$1,396,454,684 |
-$1,148,570,432 |
+$247,884,252 |
RY, TD, BNS, CNI, SU
|
13F-HR |
17 Feb 2015, 12:19 |
| Q3 2014 |
445 |
$13,147,208,000 |
+$973,996,763 |
-$6,267,949,044 |
-$5,293,952,281 |
RY, TD, BNS, CNI, SU
|
13F-HR |
14 Nov 2014, 17:59 |
| Q2 2014 |
493 |
$19,451,617,000 |
+$6,315,291,796 |
-$921,186,039 |
+$5,394,105,757 |
RY, BNS, TD, SU, CNQ
|
13F-HR |
18 Aug 2014, 10:41 |
| Q1 2014 |
470 |
$13,212,316,000 |
+$1,746,770,478 |
-$1,213,433,051 |
+$533,337,427 |
TD, RY, BNS, SU, CNI
|
13F-HR |
15 Apr 2014, 10:38 |
| Q4 2013 |
490 |
$11,712,319,000 |
$0 |
$0 |
$0 |
RY, BNS, SU, CNI, MFC
|
Restatement |
21 Feb 2014, 09:51 |