Q1 2024 |
411 |
$216M |
+$101M |
-$207M |
-$106M |
AAPL, PGR, LEN, AMAT, HPQ
|
13F-HR |
5/15/2024, 01:30 PM |
Q4 2023 |
483 |
$309M |
+$175M |
-$23.1M |
+$152M |
MET, PRU, ABBV, SRE, OKE
|
13F-HR |
2/14/2024, 10:35 AM |
Q3 2023 |
291 |
$141M |
+$83.2M |
-$520M |
-$437M |
AAPL, PRU, MET, NVDA, SEIC
|
13F-HR |
11/14/2023, 01:03 PM |
Q2 2023 |
489 |
$585M |
+$387M |
-$352M |
+$34.7M |
TOL, CL, ETR, KEYS, J
|
13F-HR |
8/14/2023, 11:04 AM |
Q1 2023 |
487 |
$542M |
+$333M |
-$339M |
-$6.52M |
WMT, BRKB, HSY, IR, HIG
|
13F-HR |
5/15/2023, 11:03 AM |
Q4 2022 |
465 |
$530M |
+$361M |
-$469M |
-$108M |
BDX, PG, BRKB, CCI, C
|
13F-HR |
2/13/2023, 11:18 AM |
Q3 2022 |
415 |
$616M |
+$495M |
-$310M |
+$184M |
BRKB, HD, CAT, CL, AXP
|
13F-HR |
11/14/2022, 06:24 AM |
Q2 2022 |
369 |
$442M |
$0 |
$0 |
|
GM, MRVL, CDNS, YUM, ACN
|
13F-HR |
8/12/2022, 11:26 AM |
Q2 2021 |
284 |
$181M |
+$102M |
-$788M |
-$686M |
BRKB, WMT, CL, BX, BSX
|
13F-HR |
8/16/2021, 10:35 AM |
Q1 2021 |
486 |
$854M |
+$569M |
-$586M |
-$16.3M |
CB, ATVI, CMS, MRK, NKE
|
13F-HR |
5/14/2021, 04:27 PM |
Q4 2020 |
450 |
$830M |
+$586M |
-$586M |
+$160K |
AAPL, DHR, CAG, SO, MA
|
13F-HR |
2/12/2021, 12:35 PM |
Q3 2020 |
453 |
$760M |
+$544M |
-$428M |
+$115M |
WMT, AMT, NSC, WDAY, APH
|
13F-HR |
11/13/2020, 03:01 PM |
Q2 2020 |
456 |
$632M |
+$524M |
-$191M |
+$333M |
JPM, MA, LULU, GOOGL, DIS
|
13F-HR |
8/14/2020, 08:39 AM |
Q1 2020 |
364 |
$275M |
+$156M |
-$1.08B |
-$921M |
KO, ORCL, DIS, APH, AEP
|
13F-HR |
5/15/2020, 08:57 AM |
Q4 2019 |
479 |
$1.41B |
+$843M |
-$751M |
+$92.2M |
LEN, UTX, MRK, AMT, GS
|
13F-HR |
2/13/2020, 10:31 AM |
Q3 2019 |
495 |
$1.27B |
+$748M |
-$669M |
+$79.8M |
G, LOW, SBUX, UNP, DG
|
13F-HR |
11/13/2019, 11:13 AM |
Q2 2019 |
493 |
$1.18B |
+$739M |
-$840M |
-$101M |
MDT, MRK, G, PGR, SBUX
|
13F-HR |
8/13/2019, 11:12 AM |
Q1 2019 |
504 |
$1.26B |
+$891M |
-$404M |
+$487M |
COP, WMT, MDT, WFC, MCD
|
13F-HR |
5/15/2019, 10:35 AM |
Q4 2018 |
506 |
$714M |
+$519M |
-$288M |
+$231M |
AIV, ZION, STZ, AXP, PSX
|
13F-HR |
2/14/2019, 04:50 PM |
Q3 2018 |
462 |
$534M |
+$344M |
-$302M |
+$41.3M |
HIG, LLY, DLR, JPM, ETN
|
13F-HR |
11/13/2018, 10:18 AM |
Q2 2018 |
452 |
$484M |
+$294M |
-$647M |
-$353M |
HON, LEN, MKC, AXP, MTB
|
13F-HR |
8/14/2018, 12:10 PM |
Q1 2018 |
542 |
$826M |
+$391M |
-$798M |
-$407M |
STZ, OXY, CAG, WBA, MDT
|
13F-HR |
5/14/2018, 11:59 AM |
Q4 2017 |
582 |
$1.26B |
+$490M |
-$611M |
-$120M |
HCP, ETR, PEP, BDX, PPL
|
13F-HR |
2/12/2018, 10:57 AM |
Q3 2017 |
567 |
$1.33B |
+$570M |
-$563M |
+$7.49M |
PEP, PNW, ETR, MPC, SNPS
|
13F-HR |
11/7/2017, 07:07 PM |
Q2 2017 |
552 |
$1.28B |
+$564M |
-$625M |
-$60.5M |
HD, DHR, DPS, DIS, WBA
|
13F-HR |
8/9/2017, 11:40 AM |
Q1 2017 |
569 |
$1.33B |
+$568M |
-$782M |
-$214M |
MMC, MO, CAG, PGR, SNPS
|
13F-HR |
5/10/2017, 12:22 PM |
Q4 2016 |
594 |
$1.5B |
+$492M |
-$676M |
-$185M |
IVZ, SNPS, XEC, DGX, MRK
|
13F-HR |
2/8/2017, 10:55 AM |
Q3 2016 |
632 |
$1.61B |
+$663M |
-$538M |
+$125M |
SNPS, HD, ETR, BR, CAG
|
13F-HR |
11/10/2016, 02:13 PM |
Q2 2016 |
686 |
$1.43B |
+$747M |
-$390M |
+$357M |
PEP, CVS, PXD, DHR, IVZ
|
13F-HR |
8/11/2016, 11:11 AM |
Q1 2016 |
677 |
$1.06B |
+$652M |
-$306M |
+$346M |
PEP, XYL, LYB, AEP, T
|
13F-HR |
5/11/2016, 11:11 AM |
Q4 2015 |
534 |
$703M |
+$354M |
-$363M |
-$9.69M |
STI, IVZ, NKE, LEA, TWX
|
13F-HR |
2/10/2016, 06:16 PM |
Q3 2015 |
527 |
$708M |
+$381M |
-$353M |
+$28.6M |
DHR, EXC, KMI, FDX, HON
|
13F-HR |
11/9/2015, 10:12 AM |
Q2 2015 |
480 |
$732M |
+$454M |
-$319M |
+$135M |
WMT, UTX, A104PS, CBS, VTR
|
13F-HR |
8/7/2015, 11:52 AM |
Q1 2015 |
498 |
$605M |
+$394M |
-$184M |
+$210M |
MON, DG, OXY, DRI, DHR
|
13F-HR |
5/8/2015, 02:17 PM |
Q4 2014 |
407 |
$387M |
+$245M |
-$262M |
-$16.9M |
GD, PEP, BRKB, ACE, BDX
|
13F-HR |
2/11/2015, 12:42 PM |
Q3 2014 |
379 |
$391M |
+$252M |
-$165M |
+$86.1M |
CVS, 3106PS, LOW, COF, NKE
|
13F-HR |
11/10/2014, 11:13 AM |
Q2 2014 |
387 |
$310M |
+$218M |
-$138M |
+$79.6M |
UNP, KR, DIS, K, DVN
|
13F-HR |
8/11/2014, 02:47 PM |
Q1 2014 |
383 |
$227M |
+$161M |
-$82.6M |
+$78.8M |
AEP, MHFI, EL, EIX, SRE
|
13F-HR |
5/5/2014, 06:43 PM |
Q4 2013 |
295 |
$146M |
$0 |
$0 |
|
DOX, LYB, VZ, SBUX, VIAB
|
13F-HR |
2/3/2014, 06:24 PM |