Q3 2024 |
469 |
$315M |
+$43.5M |
-$26.6M |
+$16.9M |
AAPL, SFM, UL, NVDA, AWK
|
13F-HR |
10/7/2024, 11:33 AM |
Q2 2024 |
362 |
$268M |
+$18.6M |
-$12M |
+$6.62M |
AAPL, SFM, UL, GSK, AWK
|
13F-HR |
7/10/2024, 10:57 AM |
Q1 2024 |
379 |
$257M |
+$24.3M |
-$12.9M |
+$11.4M |
AAPL, GSK, UL, SFM, DOC
|
13F-HR |
5/29/2024, 11:39 AM |
Q4 2023 |
363 |
$237M |
+$6.02M |
-$9.62M |
-$3.6M |
AAPL, UL, GSK, TAK, SFM
|
13F-HR |
1/24/2024, 03:15 PM |
Q3 2023 |
374 |
$222M |
+$9.32M |
-$8.72M |
+$600K |
AAPL, UL, TAK, GSK, VOD
|
13F-HR |
10/12/2023, 02:00 PM |
Q2 2023 |
401 |
$243M |
+$15.5M |
-$7.63M |
+$7.84M |
AAPL, UL, TAK, GSK, VOD
|
13F-HR |
7/26/2023, 10:11 AM |
Q1 2023 |
420 |
$235M |
+$11.6M |
-$14M |
-$2.45M |
AAPL, UL, TAK, GSK, DOC
|
13F-HR |
4/26/2023, 09:50 AM |
Q4 2022 |
452 |
$233M |
+$13.7M |
-$16.1M |
-$2.47M |
AAPL, UL, TAK, GSK, DOC
|
13F-HR |
1/31/2023, 03:10 PM |
Q3 2022 |
453 |
$213M |
+$19.4M |
-$27.9M |
-$8.5M |
AAPL, UL, VOD, TAK, DOC
|
13F-HR |
10/31/2022, 11:49 AM |
Q2 2022 |
416 |
$240M |
+$15.3M |
-$22.9M |
-$7.56M |
AAPL, GSK, UL, VOD, DOC
|
13F-HR |
7/18/2022, 03:47 PM |
Q1 2022 |
466 |
$280M |
+$18.3M |
-$23.5M |
-$5.25M |
AAPL, GSK, GRNB, UL, TU
|
13F-HR |
4/25/2022, 03:49 PM |
Q4 2021 |
445 |
$301M |
+$10.7M |
-$18.1M |
-$7.45M |
AAPL, GRNB, GSK, TU, UL
|
13F-HR |
1/24/2022, 03:58 PM |
Q3 2021 |
467 |
$282M |
+$22.4M |
-$7.33M |
+$15.1M |
AAPL, GRNB, CNBKA, GSK, UL
|
13F-HR |
10/27/2021, 02:18 PM |
Q2 2021 |
454 |
$269M |
+$28.2M |
-$15.1M |
+$13.1M |
AAPL, GRNB, CNBKA, GSK, UL
|
13F-HR |
7/26/2021, 04:24 PM |
Q1 2021 |
147 |
$242M |
+$21.8M |
-$27.5M |
-$5.73M |
AAPL, CNBKA, VOD, VMBS, UL
|
13F-HR |
4/26/2021, 02:10 PM |
Q4 2020 |
418 |
$237M |
+$35.1M |
-$20.9M |
+$14.2M |
AAPL, HASI, UL, TU, CNBKA
|
13F-HR |
1/26/2021, 11:04 AM |
Q3 2020 |
368 |
$202M |
+$15.9M |
-$7.33M |
+$8.53M |
AAPL, UN, HASI, VOD, TU
|
13F-HR |
10/16/2020, 10:41 AM |
Q2 2020 |
334 |
$191M |
+$7.89M |
-$25.8M |
-$17.9M |
AAPL, CNBKA, UN, VOD, TU
|
13F-HR |
7/22/2020, 02:40 PM |
Q1 2020 |
374 |
$179M |
+$18.3M |
-$49.2M |
-$31M |
CNBKA, AAPL, UN, VOD, TU
|
13F-HR |
4/20/2020, 01:49 PM |
Q4 2019 |
347 |
$261M |
+$13.6M |
-$20M |
-$6.38M |
CNBKA, AAPL, JNJ, UN, VOD
|
13F-HR |
1/17/2020, 12:46 PM |
Q3 2019 |
336 |
$252M |
+$15.8M |
-$12M |
+$3.82M |
CNBKA, JNJ, AAPL, VOD, GIS
|
13F-HR |
10/23/2019, 03:25 PM |
Q2 2019 |
329 |
$244M |
+$11.6M |
-$21.2M |
-$9.65M |
CNBKA, JNJ, AAPL, XRAY, GIS
|
13F-HR |
7/22/2019, 02:46 PM |
Q1 2019 |
310 |
$247M |
+$16M |
-$26.7M |
-$10.7M |
CNBKA, JNJ, AAPL, VOD, GIS
|
13F-HR |
4/24/2019, 03:16 PM |
Q4 2018 |
305 |
$230M |
+$18.8M |
-$14M |
+$4.82M |
AAPL, CNBKA, JNJ, CSCO, CXP
|
13F-HR |
1/23/2019, 11:44 AM |
Q3 2018 |
137 |
$251M |
+$17.1M |
-$20.2M |
-$3.04M |
AAPL, CSCO, JNJ, CNBKA, CXP
|
13F-HR |
10/22/2018, 03:53 PM |
Q2 2018 |
132 |
$241M |
+$12.4M |
-$15.6M |
-$3.22M |
AAPL, CSCO, CNBKA, CXP, JNJ
|
13F-HR |
7/24/2018, 01:38 PM |
Q1 2018 |
131 |
$237M |
+$16.4M |
-$24M |
-$7.66M |
AAPL, CSCO, CNBKA, JNJ, CXP
|
13F-HR |
4/23/2018, 11:12 AM |
Q4 2017 |
130 |
$253M |
+$10.1M |
-$13.3M |
-$3.18M |
AAPL, CSCO, JNJ, CNBKA, CXP
|
13F-HR |
1/16/2018, 02:03 PM |
Q3 2017 |
133 |
$245M |
+$9.77M |
-$14.1M |
-$4.29M |
AAPL, CNBKA, JNJ, CSCO, ADP
|
13F-HR |
10/11/2017, 11:04 AM |
Q2 2017 |
130 |
$239M |
+$13.9M |
-$21.4M |
-$7.57M |
AAPL, JNJ, CNBKA, CSCO, ADP
|
13F-HR |
7/17/2017, 02:33 PM |
Q1 2017 |
295 |
$237M |
+$26.4M |
-$16M |
+$10.4M |
AAPL, JNJ, CSCO, CNBKA, ADP
|
13F-HR |
5/3/2017, 02:39 PM |
Q4 2016 |
125 |
$222M |
+$5.57M |
-$18.9M |
-$13.4M |
AAPL, CSCO, JNJ, CNBKA, ADP
|
13F-HR |
1/24/2017, 12:20 PM |
Q3 2016 |
315 |
$230M |
+$13.1M |
-$17.6M |
-$4.46M |
AAPL, CSCO, JNJ, VTR, MKC
|
13F-HR |
10/28/2016, 01:23 PM |
Q2 2016 |
296 |
$233M |
+$8.3M |
-$11.3M |
-$2.96M |
AAPL, JNJ, CSCO, MKC, VTR
|
13F-HR |
7/27/2016, 11:38 AM |
Q1 2016 |
294 |
$225M |
+$16.4M |
-$15.2M |
+$1.2M |
AAPL, CSCO, JNJ, MKC, GAS
|
13F-HR |
4/15/2016, 10:57 AM |
Q4 2015 |
124 |
$200M |
+$18.1M |
-$11.2M |
+$6.94M |
AAPL, GAS, JNJ, MKC, CSCO
|
13F-HR |
1/27/2016, 10:39 AM |
Q3 2015 |
123 |
$209M |
+$20.1M |
-$22.2M |
-$2.06M |
AAPL, GAS, CSCO, MKC, JNJ
|
13F-HR |
10/29/2015, 12:07 PM |
Q2 2015 |
127 |
$218M |
+$15.7M |
-$24.8M |
-$9.13M |
AAPL, MKC, JNJ, CSCO, EMR
|
13F-HR |
7/31/2015, 02:00 PM |
Q1 2015 |
356 |
$233M |
+$27M |
-$18.1M |
+$8.88M |
AAPL, JNJ, MKC, EMR, WLY
|
13F-HR |
4/24/2015, 12:11 PM |
Q4 2014 |
126 |
$223M |
+$11.6M |
-$6.63M |
+$4.93M |
AAPL, DD, JNJ, GAS, MKC
|
13F-HR |
1/29/2015, 12:02 PM |
Q3 2014 |
123 |
$208M |
+$16.2M |
-$8.17M |
+$7.99M |
AAPL, JNJ, DD, GAS, ADP
|
13F-HR |
10/27/2014, 11:56 AM |
Q2 2014 |
126 |
$202M |
+$18M |
-$6.23M |
+$11.8M |
AAPL, JNJ, GAS, WLY, MKC
|
13F-HR |
7/21/2014, 02:23 PM |
Q1 2014 |
115 |
$193M |
+$20M |
-$14.1M |
+$5.88M |
AAPL, JNJ, MKC, WLY, GAS
|
13F-HR |
4/24/2014, 02:56 PM |
Q4 2013 |
112 |
$187M |
$0 |
$0 |
|
AAPL, DD, MKC, WLY, ADP
|
13F-HR |
1/31/2014, 10:38 AM |