| Q4 2025 |
|
|
|
|
$0 |
|
13F-NT |
12 Feb 2026, 17:06 |
| Q3 2025 |
|
|
|
|
$0 |
|
13F-NT |
12 Nov 2025, 13:47 |
| Q2 2025 |
|
|
|
|
$0 |
|
13F-NT |
12 Aug 2025, 13:26 |
| Q1 2025 |
|
|
|
|
$0 |
|
13F-NT |
13 May 2025, 11:45 |
| Q4 2024 |
|
|
|
|
$0 |
|
13F-NT |
12 Feb 2025, 11:29 |
| Q3 2024 |
|
|
|
|
$0 |
|
13F-NT |
12 Nov 2024, 10:55 |
| Q2 2024 |
|
|
|
|
$0 |
|
13F-NT |
14 Aug 2024, 09:44 |
| Q1 2024 |
|
|
|
|
$0 |
|
13F-NT |
13 May 2024, 11:14 |
| Q4 2023 |
0 |
$0 |
|
|
$0 |
|
13F-NT |
12 Feb 2024, 11:55 |
| Q3 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
13 Nov 2023, 09:35 |
| Q2 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
11 Aug 2023, 10:52 |
| Q1 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
12 May 2023, 11:44 |
| Q4 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
10 Feb 2023, 09:09 |
| Q3 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Nov 2022, 07:53 |
| Q2 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
12 Aug 2022, 11:29 |
| Q1 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
12 May 2022, 11:15 |
| Q4 2021 |
0 |
|
|
|
$0 |
|
13F-NT |
11 Feb 2022, 10:59 |
| Q3 2021 |
0 |
|
|
|
$0 |
|
13F-NT |
12 Nov 2021, 06:34 |
| Q2 2021 |
0 |
|
|
|
$0 |
|
13F-NT |
13 Aug 2021, 14:00 |
| Q4 2020 |
0 |
|
|
|
$0 |
|
13F-NT |
08 Feb 2021, 16:57 |
| Q3 2020 |
0 |
|
|
|
$0 |
|
13F-NT |
09 Nov 2020, 09:58 |
| Q2 2020 |
0 |
|
|
|
$0 |
|
13F-NT |
07 Aug 2020, 09:22 |
| Q1 2020 |
0 |
|
|
|
$0 |
|
13F-NT |
07 Aug 2020, 09:19 |
| Q4 2019 |
0 |
|
|
|
$0 |
|
13F-NT |
11 Feb 2020, 11:25 |
| Q2 2019 |
0 |
|
|
|
$0 |
|
13F-NT |
12 Aug 2019, 14:58 |
| Q1 2019 |
0 |
|
|
|
$0 |
|
13F-NT |
15 May 2019, 11:35 |
| Q4 2018 |
0 |
|
|
|
$0 |
|
13F-NT |
15 Feb 2019, 15:37 |
| Q3 2018 |
88 |
$6,500,106,000 |
+$580,496,222 |
-$857,524,750 |
-$277,028,528 |
CSX, VZ, WBA, GILD, ATH
|
13F-HR |
09 Nov 2018, 13:12 |
| Q2 2018 |
106 |
$6,200,193,000 |
+$1,538,356,441 |
-$1,129,456,644 |
+$408,899,797 |
CSX, ATH, WBA, ELV, PX
|
13F-HR |
14 Aug 2018, 13:57 |
| Q1 2018 |
101 |
$5,811,060,000 |
+$1,942,360,247 |
-$1,792,351,297 |
+$150,008,950 |
WBA, ATH, SYMC, CSX, PX
|
13F-HR |
11 May 2018, 19:23 |
| Q4 2017 |
2 |
$24,212,000 |
$0 |
$0 |
$0 |
WFC, COST
|
New Holdings |
11 May 2018, 19:00 |
| Q4 2017 |
91 |
$5,890,291,000 |
+$1,566,413,417 |
-$1,569,806,894 |
-$3,393,477 |
WBA, ATH, SYMC, MIDD, EXC
|
Restatement |
11 May 2018, 18:51 |
| Q3 2017 |
1 |
$15,625,000 |
$0 |
$0 |
$0 |
TXN
|
New Holdings |
11 May 2018, 18:36 |
| Q3 2017 |
86 |
$5,650,547,000 |
+$1,471,354,887 |
-$1,364,529,452 |
+$106,825,435 |
WBA, ATH, SYMC, PX, MIDD
|
Restatement |
11 May 2018, 18:26 |
| Q2 2017 |
104 |
$5,280,339,000 |
+$2,064,425,098 |
-$1,123,844,905 |
+$940,580,193 |
WBA, ATH, STOR, PX, PANW
|
13F-HR |
10 Aug 2017, 10:19 |
| Q1 2017 |
76 |
$4,311,211,000 |
+$937,933,827 |
-$1,020,020,921 |
-$82,087,094 |
WBA, ATH, KR, CB, CSC
|
13F-HR |
05 May 2017, 13:03 |
| Q4 2016 |
71 |
$4,142,973,000 |
+$1,198,273,961 |
-$1,670,227,575 |
-$471,953,614 |
WBA, CB, CSC, ATH, FLR
|
13F-HR |
06 Feb 2017, 13:24 |
| Q3 2016 |
102 |
$4,288,720,000 |
+$792,167,131 |
-$849,208,492 |
-$57,041,361 |
WBA, CSC, BAC, FLR, CB
|
13F-HR |
18 Nov 2016, 11:21 |
| Q2 2016 |
19 |
$458,078,000 |
$0 |
$0 |
$0 |
BAC, AMGN, AAPL, HRB, CAR
|
New Holdings |
23 Aug 2016, 11:08 |
| Q2 2016 |
118 |
$4,107,290,000 |
+$912,553,138 |
-$1,031,674,497 |
-$119,121,359 |
WBA, CSC, CB, GOOGL, SYF
|
13F-HR |
05 Aug 2016, 11:08 |
| Q1 2016 |
113 |
$4,033,590,000 |
+$1,072,632,079 |
-$1,537,356,485 |
-$464,724,406 |
WBA, CSC, GOOGL, BAC, ALSN
|
13F-HR |
06 May 2016, 12:47 |
| Q4 2015 |
122 |
$4,616,119,000 |
+$1,620,163,787 |
-$1,375,111,062 |
+$245,052,725 |
WBA, USB, GOOGL, ATVI, CSC
|
13F-HR |
05 Feb 2016, 10:01 |
| Q3 2015 |
139 |
$4,293,333,000 |
+$1,208,212,810 |
-$1,645,799,184 |
-$437,586,374 |
USB, WBA, V, HRB, ECL
|
13F-HR |
12 Nov 2015, 09:45 |
| Q2 2015 |
148 |
$4,900,850,000 |
+$1,543,994,084 |
-$1,272,187,355 |
+$271,806,729 |
USB, WBA, EA, HRB, ALSN
|
13F-HR |
12 Aug 2015, 09:48 |
| Q1 2015 |
153 |
$4,656,356,000 |
+$1,546,541,894 |
-$1,819,193,028 |
-$272,651,134 |
WBA, USB, SBNY, EA, PCLN
|
13F-HR |
08 May 2015, 10:32 |
| Q4 2014 |
154 |
$4,881,659,000 |
+$1,797,738,112 |
-$1,530,956,095 |
+$266,782,017 |
USB, VIAB, STI, FRCB, PCP
|
13F-HR |
05 Feb 2015, 10:17 |
| Q3 2014 |
177 |
$4,407,758,000 |
+$1,583,168,499 |
-$1,009,211,364 |
+$573,957,135 |
USB, STI, ALSN, PCLN, BUD
|
13F-HR |
03 Nov 2014, 09:26 |
| Q2 2014 |
191 |
$3,920,959,000 |
+$1,195,086,486 |
-$1,070,767,075 |
+$124,319,411 |
USB, MSFT, BUD, ALSN, NSC
|
13F-HR |
01 Aug 2014, 11:12 |
| Q1 2014 |
202 |
$3,760,160,000 |
+$1,295,150,704 |
-$1,215,110,148 |
+$80,040,556 |
KR, BUD, MSFT, USB, NSC
|
13F-HR |
06 May 2014, 11:45 |
| Q4 2013 |
194 |
$3,542,800,000 |
$0 |
$0 |
$0 |
BUD, UNP, KR, USB, PETM
|
13F-HR |
03 Feb 2014, 14:24 |