Q3 2024 |
382 |
$14.4B |
+$891M |
-$1.04B |
-$147M |
MSFT, AAPL, GOOGL, ATR, JPM
|
13F-HR |
10/24/2024, 10:51 AM |
Q2 2024 |
378 |
$13.5B |
+$457M |
-$662M |
-$205M |
MSFT, AAPL, GOOGL, GOOG, JPM
|
13F-HR |
7/19/2024, 10:59 AM |
Q1 2024 |
372 |
$14B |
+$868M |
-$907M |
-$39.1M |
MSFT, AAPL, GOOGL, JPM, ACN
|
13F-HR |
4/22/2024, 10:13 AM |
Q4 2023 |
372 |
$13.3B |
+$645M |
-$503M |
+$142M |
MSFT, AAPL, ACN, GOOGL, JPM
|
13F-HR |
1/24/2024, 04:29 PM |
Q3 2023 |
360 |
$11.9B |
+$527M |
-$293M |
+$234M |
MSFT, AAPL, GOOGL, ACN, JPM
|
13F-HR |
10/18/2023, 10:59 AM |
Q2 2023 |
367 |
$12.2B |
+$615M |
-$402M |
+$213M |
MSFT, AAPL, ACN, GOOGL, JPM
|
13F-HR |
7/24/2023, 02:24 PM |
Q1 2023 |
365 |
$11.6B |
+$507M |
-$672M |
-$165M |
MSFT, AAPL, ACN, DCI, GOOGL
|
13F-HR |
4/19/2023, 11:26 AM |
Q4 2022 |
362 |
$11.4B |
+$509M |
-$319M |
+$190M |
MSFT, AAPL, JPM, JNJ, ACN
|
13F-HR |
1/20/2023, 11:04 AM |
Q3 2022 |
355 |
$10.1B |
+$676M |
-$391M |
+$284M |
AAPL, MSFT, ACN, JNJ, GOOGL
|
13F-HR |
10/19/2022, 03:07 PM |
Q2 2022 |
367 |
$10.6B |
+$530M |
-$493M |
+$36.6M |
MSFT, AAPL, GOOGL, ACN, GOOG
|
13F-HR |
7/22/2022, 03:36 PM |
Q1 2022 |
387 |
$12.1B |
+$854M |
-$478M |
+$376M |
AAPL, MSFT, GOOGL, ACN, GOOG
|
13F-HR |
4/20/2022, 02:24 PM |
Q4 2021 |
390 |
$12.5B |
+$511M |
-$472M |
+$39M |
AAPL, MSFT, ACN, GOOGL, GOOG
|
13F-HR |
1/21/2022, 04:33 PM |
Q3 2021 |
387 |
$11.3B |
+$517M |
-$567M |
-$50.2M |
MSFT, AAPL, GOOG, ACN, GOOGL
|
13F-HR |
10/25/2021, 12:19 PM |
Q2 2021 |
385 |
$11.2B |
+$699M |
-$490M |
+$209M |
MSFT, AAPL, GOOG, ACN, V
|
13F-HR |
7/22/2021, 01:14 PM |
Q1 2021 |
369 |
$10.3B |
+$791M |
-$503M |
+$288M |
AAPL, MSFT, GOOG, ACN, JPM
|
13F-HR |
4/21/2021, 03:03 PM |
Q4 2020 |
372 |
$9.36B |
+$578M |
-$459M |
+$119M |
AAPL, MSFT, GOOG, ACN, COST
|
13F-HR |
1/15/2021, 12:12 PM |
Q3 2020 |
363 |
$8.03B |
+$791M |
-$378M |
+$413M |
AAPL, MSFT, GOOG, COST, ACN
|
13F-HR |
10/14/2020, 01:12 PM |
Q2 2020 |
360 |
$7.41B |
+$532M |
-$402M |
+$130M |
MSFT, AAPL, GOOG, ACN, V
|
13F-HR |
7/23/2020, 01:15 PM |
Q1 2020 |
349 |
$6.27B |
+$277M |
-$725M |
-$449M |
MSFT, AAPL, GOOG, COST, V
|
Restatement |
4/24/2020, 12:14 PM |
Q4 2019 |
379 |
$8.59B |
+$363M |
-$292M |
+$71.6M |
AAPL, MSFT, GOOG, JPM, ACN
|
13F-HR |
1/10/2020, 04:27 PM |
Q3 2019 |
375 |
$7.95B |
+$384M |
-$280M |
+$104M |
MSFT, AAPL, GOOG, COST, JPM
|
13F-HR |
10/21/2019, 01:56 PM |
Q2 2019 |
378 |
$7.68B |
+$243M |
-$222M |
+$21.5M |
MSFT, AAPL, GOOG, COST, JPM
|
13F-HR |
7/25/2019, 08:44 AM |
Q1 2019 |
376 |
$7.35B |
+$417M |
-$194M |
+$223M |
MSFT, AAPL, GOOG, COST, ACN
|
13F-HR |
4/16/2019, 03:53 PM |
Q4 2018 |
372 |
$6.29B |
+$219M |
-$252M |
-$33.7M |
MSFT, AAPL, GOOG, JPM, BDX
|
13F-HR |
1/17/2019, 11:58 AM |
Q3 2018 |
379 |
$7.26B |
+$153M |
-$208M |
-$55.6M |
AAPL, MSFT, GOOG, JPM, BDX
|
13F-HR |
10/23/2018, 09:51 AM |
Q2 2018 |
375 |
$6.81B |
+$216M |
-$206M |
+$10.1M |
AAPL, MSFT, GOOG, JPM, BDX
|
13F-HR |
7/25/2018, 01:36 PM |
Q1 2018 |
382 |
$6.59B |
+$208M |
-$338M |
-$130M |
AAPL, MSFT, GOOG, JPM, BDX
|
13F-HR |
4/13/2018, 02:49 PM |
Q4 2017 |
384 |
$6.82B |
+$238M |
-$297M |
-$59.2M |
AAPL, MSFT, GOOG, JPM, JNJ
|
13F-HR |
1/29/2018, 02:28 PM |
Q3 2017 |
373 |
$6.42B |
+$317M |
-$280M |
+$37.7M |
AAPL, MSFT, GOOG, JPM, JNJ
|
13F-HR |
10/13/2017, 03:44 PM |
Q2 2017 |
370 |
$6.22B |
+$281M |
-$621M |
-$340M |
AAPL, MSFT, GOOG, JNJ, JPM
|
13F-HR |
7/19/2017, 09:06 AM |
Q1 2017 |
351 |
$6.42B |
+$240M |
-$367M |
-$127M |
AAPL, MSFT, JNJ, JPM, GOOG
|
13F-HR |
4/24/2017, 04:14 PM |
Q4 2016 |
347 |
$6.34B |
$0 |
$0 |
|
AAPL, MSFT, JNJ, JPM, ACN
|
New Holdings |
2/7/2017, 04:20 PM |
Q4 2016 |
347 |
$6.34B |
+$227M |
-$264M |
-$36.6M |
AAPL, MSFT, JNJ, JPM, ACN
|
13F-HR |
2/1/2017, 02:21 PM |
Q3 2016 |
342 |
$6.07B |
+$269M |
-$223M |
+$45.2M |
AAPL, MSFT, JNJ, ACN, BDX
|
13F-HR |
10/17/2016, 09:58 AM |
Q2 2016 |
345 |
$5.85B |
+$279M |
-$276M |
+$2.35M |
JNJ, MSFT, AAPL, BCR, ACN
|
13F-HR |
8/9/2016, 04:02 PM |
Q1 2016 |
341 |
$5.74B |
+$629M |
-$489M |
+$140M |
AAPL, MSFT, JNJ, ACN, NKE
|
13F-HR |
4/19/2016, 08:01 AM |
Q4 2015 |
340 |
$5.39B |
+$363M |
-$1.13B |
-$763M |
MSFT, AAPL, NKE, COST, JNJ
|
13F-HR |
1/21/2016, 02:57 PM |
Q3 2015 |
353 |
$5.99B |
+$356M |
-$464M |
-$109M |
AAPL, NKE, COST, MSFT, ATR
|
13F-HR |
10/29/2015, 01:00 PM |
Q2 2015 |
347 |
$6.56B |
+$346M |
-$411M |
-$65.5M |
AAPL, NKE, TROW, ACN, JNJ
|
13F-HR |
7/17/2015, 04:43 PM |
Q1 2015 |
340 |
$6.74B |
+$503M |
-$502M |
+$887K |
AAPL, TROW, NKE, COST, JNJ
|
13F-HR |
4/15/2015, 02:27 PM |
Q4 2014 |
340 |
$6.72B |
+$379M |
-$544M |
-$166M |
AAPL, TROW, MSFT, NKE, GWW
|
13F-HR |
1/28/2015, 04:10 PM |
Q3 2014 |
336 |
$6.48B |
+$372M |
-$530M |
-$158M |
AAPL, SIAL, TROW, MSFT, XOM
|
13F-HR |
10/23/2014, 02:49 PM |
Q2 2014 |
336 |
$6.88B |
+$378M |
-$264M |
+$114M |
TROW, XOM, AAPL, GWW, MSFT
|
13F-HR |
8/1/2014, 03:16 PM |
Q1 2014 |
321 |
$6.73B |
+$332M |
-$437M |
-$105M |
TROW, XOM, GWW, DCI, MSFT
|
13F-HR |
4/11/2014, 03:04 PM |
Q4 2013 |
330 |
$6.85B |
$0 |
$0 |
|
XOM, TROW, DCI, GWW, ITW
|
13F-HR |
2/11/2014, 03:46 PM |