Q2 2024 |
|
|
|
|
|
|
13F-NT |
8/14/2024, 09:44 AM |
Q1 2024 |
|
|
|
|
|
|
13F-NT |
5/13/2024, 11:14 AM |
Q4 2023 |
0 |
$0 |
|
|
|
|
13F-NT |
2/12/2024, 11:55 AM |
Q3 2023 |
0 |
|
|
|
|
|
13F-NT |
11/13/2023, 09:35 AM |
Q2 2023 |
0 |
|
|
|
|
|
13F-NT |
8/11/2023, 10:52 AM |
Q1 2023 |
0 |
|
|
|
|
|
13F-NT |
5/12/2023, 11:44 AM |
Q4 2022 |
0 |
|
|
|
|
|
13F-NT |
2/10/2023, 09:09 AM |
Q3 2022 |
0 |
|
|
|
|
|
13F-NT |
11/14/2022, 07:53 AM |
Q2 2022 |
0 |
|
|
|
|
|
13F-NT |
8/12/2022, 11:29 AM |
Q1 2022 |
0 |
|
|
|
|
|
13F-NT |
5/12/2022, 11:15 AM |
Q4 2021 |
0 |
|
|
|
|
|
13F-NT |
2/11/2022, 10:59 AM |
Q3 2021 |
0 |
|
|
|
|
|
13F-NT |
11/12/2021, 06:34 AM |
Q2 2021 |
0 |
|
|
|
|
|
13F-NT |
8/13/2021, 02:00 PM |
Q4 2020 |
0 |
|
|
|
|
|
13F-NT |
2/8/2021, 04:57 PM |
Q3 2020 |
0 |
|
|
|
|
|
13F-NT |
11/9/2020, 09:58 AM |
Q2 2020 |
0 |
|
|
|
|
|
13F-NT |
8/7/2020, 09:22 AM |
Q1 2020 |
0 |
|
|
|
|
|
13F-NT |
8/7/2020, 09:19 AM |
Q4 2019 |
0 |
|
|
|
|
|
13F-NT |
2/11/2020, 11:25 AM |
Q2 2019 |
0 |
|
|
|
|
|
13F-NT |
8/12/2019, 02:58 PM |
Q1 2019 |
0 |
|
|
|
|
|
13F-NT |
5/15/2019, 11:35 AM |
Q4 2018 |
0 |
|
|
|
|
|
13F-NT |
2/15/2019, 03:37 PM |
Q3 2018 |
88 |
$6.5B |
+$580M |
-$858M |
-$277M |
CSX, VZ, WBA, GILD, ATH
|
13F-HR |
11/9/2018, 01:12 PM |
Q2 2018 |
106 |
$6.2B |
+$1.54B |
-$1.13B |
+$409M |
CSX, ATH, WBA, ELV, PX
|
13F-HR |
8/14/2018, 01:57 PM |
Q1 2018 |
101 |
$5.81B |
+$1.94B |
-$1.79B |
+$150M |
WBA, ATH, SYMC, CSX, PX
|
13F-HR |
5/11/2018, 07:23 PM |
Q4 2017 |
2 |
$24.2M |
$0 |
$0 |
|
WFC, COST
|
New Holdings |
5/11/2018, 07:00 PM |
Q4 2017 |
91 |
$5.89B |
+$1.57B |
-$1.57B |
-$3.39M |
WBA, ATH, SYMC, MIDD, EXC
|
Restatement |
5/11/2018, 06:51 PM |
Q3 2017 |
1 |
$15.6M |
$0 |
$0 |
|
TXN
|
New Holdings |
5/11/2018, 06:36 PM |
Q3 2017 |
86 |
$5.65B |
+$1.47B |
-$1.36B |
+$107M |
WBA, ATH, SYMC, PX, MIDD
|
Restatement |
5/11/2018, 06:26 PM |
Q2 2017 |
104 |
$5.28B |
+$2.06B |
-$1.12B |
+$941M |
WBA, ATH, STOR, PX, PANW
|
13F-HR |
8/10/2017, 10:19 AM |
Q1 2017 |
76 |
$4.31B |
+$938M |
-$1.02B |
-$82.1M |
WBA, ATH, KR, CB, CSC
|
13F-HR |
5/5/2017, 01:03 PM |
Q4 2016 |
71 |
$4.14B |
+$1.2B |
-$1.67B |
-$472M |
WBA, CB, CSC, ATH, FLR
|
13F-HR |
2/6/2017, 01:24 PM |
Q3 2016 |
102 |
$4.29B |
+$792M |
-$849M |
-$57M |
WBA, CSC, BAC, FLR, CB
|
13F-HR |
11/18/2016, 11:21 AM |
Q2 2016 |
19 |
$458M |
$0 |
$0 |
|
BAC, AMGN, AAPL, HRB, CAR
|
New Holdings |
8/23/2016, 11:08 AM |
Q2 2016 |
118 |
$4.11B |
+$913M |
-$1.03B |
-$119M |
WBA, CSC, CB, GOOGL, SYF
|
13F-HR |
8/5/2016, 11:08 AM |
Q1 2016 |
113 |
$4.03B |
+$1.07B |
-$1.54B |
-$465M |
WBA, CSC, GOOGL, BAC, ALSN
|
13F-HR |
5/6/2016, 12:47 PM |
Q4 2015 |
122 |
$4.62B |
+$1.62B |
-$1.38B |
+$245M |
WBA, USB, GOOGL, ATVI, CSC
|
13F-HR |
2/5/2016, 10:01 AM |
Q3 2015 |
139 |
$4.29B |
+$1.21B |
-$1.65B |
-$438M |
USB, WBA, V, HRB, ECL
|
13F-HR |
11/12/2015, 09:45 AM |
Q2 2015 |
148 |
$4.9B |
+$1.54B |
-$1.27B |
+$272M |
USB, WBA, EA, HRB, ALSN
|
13F-HR |
8/12/2015, 09:48 AM |
Q1 2015 |
153 |
$4.66B |
+$1.55B |
-$1.82B |
-$273M |
WBA, USB, SBNY, EA, PCLN
|
13F-HR |
5/8/2015, 10:32 AM |
Q4 2014 |
154 |
$4.88B |
+$1.8B |
-$1.53B |
+$267M |
USB, VIAB, STI, FRCB, PCP
|
13F-HR |
2/5/2015, 10:17 AM |
Q3 2014 |
177 |
$4.41B |
+$1.58B |
-$1.01B |
+$574M |
USB, STI, ALSN, PCLN, BUD
|
13F-HR |
11/3/2014, 09:26 AM |
Q2 2014 |
191 |
$3.92B |
+$1.2B |
-$1.07B |
+$124M |
USB, MSFT, BUD, ALSN, NSC
|
13F-HR |
8/1/2014, 11:12 AM |
Q1 2014 |
202 |
$3.76B |
+$1.3B |
-$1.22B |
+$80M |
KR, BUD, MSFT, USB, NSC
|
13F-HR |
5/6/2014, 11:45 AM |
Q4 2013 |
194 |
$3.54B |
$0 |
$0 |
|
BUD, UNP, KR, USB, PETM
|
13F-HR |
2/3/2014, 02:24 PM |