Q3 2024 |
110 |
$486M |
+$30.4M |
-$21.3M |
+$9.16M |
IEFA, IJH, AAPL, MSFT, JPM
|
13F-HR |
10/9/2024, 11:40 AM |
Q2 2024 |
105 |
$453M |
+$26.8M |
-$15.6M |
+$11.2M |
IEFA, IJH, MSFT, AAPL, JPM
|
13F-HR |
7/23/2024, 10:18 AM |
Q1 2024 |
106 |
$452M |
+$38M |
-$20.6M |
+$17.5M |
IEFA, IJH, MSFT, JPM, PGX
|
13F-HR |
4/23/2024, 11:04 AM |
Q4 2023 |
109 |
$417M |
+$6.39M |
-$6.3M |
+$84K |
IEFA, IJH, MSFT, AAPL, PGX
|
13F-HR |
1/23/2024, 10:46 AM |
Q3 2023 |
107 |
$385M |
+$5.92M |
-$6.48M |
-$567K |
IEFA, IJH, PGX, AAPL, MSFT
|
13F-HR |
10/24/2023, 12:03 PM |
Q2 2023 |
110 |
$398M |
+$5.11M |
-$19.3M |
-$14.2M |
IEFA, IJH, AAPL, PGX, MSFT
|
13F-HR |
8/4/2023, 02:24 PM |
Q1 2023 |
112 |
$399M |
+$19.2M |
-$29M |
-$9.77M |
IEFA, IJH, PGX, UPS, AAPL
|
13F-HR |
4/25/2023, 04:47 PM |
Q4 2022 |
113 |
$398M |
+$31.9M |
-$21.7M |
+$10.2M |
IJH, PGX, UPS, IEFA, MSFT
|
13F-HR |
1/6/2023, 01:25 PM |
Q3 2022 |
117 |
$352M |
+$14.3M |
-$8.84M |
+$5.51M |
IJH, PGX, UPS, AAPL, MSFT
|
13F-HR |
10/14/2022, 09:25 AM |
Q2 2022 |
113 |
$377M |
+$12.8M |
-$7.84M |
+$4.93M |
UPS, PGX, IJH, MSFT, AAPL
|
13F-HR |
8/5/2022, 11:54 AM |
Q1 2022 |
121 |
$431M |
+$40.3M |
-$18.9M |
+$21.4M |
UPS, IJH, PGX, AAPL, MSFT
|
13F-HR |
4/27/2022, 02:53 PM |
Q4 2021 |
124 |
$425M |
+$43.3M |
-$7.53M |
+$35.8M |
UPS, MSFT, PGX, AAPL, CWI
|
13F-HR |
2/2/2022, 11:43 AM |
Q3 2021 |
117 |
$358M |
+$11.8M |
-$6.23M |
+$5.52M |
UPS, PGX, MSFT, AAPL, CWI
|
13F-HR |
10/12/2021, 12:38 PM |
Q2 2021 |
119 |
$356M |
+$9.45M |
-$3.26M |
+$6.19M |
UPS, PGX, MSFT, AAPL, CWI
|
13F-HR |
8/3/2021, 11:28 AM |
Q1 2021 |
122 |
$332M |
+$28M |
-$18.2M |
+$9.8M |
UPS, PGX, MSFT, AAPL, JPM
|
13F-HR |
4/15/2021, 03:19 PM |
Q4 2020 |
125 |
$302M |
+$21M |
-$4.13M |
+$16.9M |
AAPL, UPS, MSFT, PGX, CWI
|
13F-HR |
2/4/2021, 02:54 PM |
Q3 2020 |
136 |
$258M |
+$27M |
-$7.47M |
+$19.5M |
UPS, AAPL, MSFT, PGX, PG
|
13F-HR |
10/19/2020, 04:53 PM |
Q2 2020 |
110 |
$230M |
+$12.2M |
-$28.2M |
-$16.1M |
MSFT, AAPL, UPS, PGX, ABBV
|
13F-HR |
7/16/2020, 02:07 PM |
Q1 2020 |
121 |
$213M |
+$6.64M |
-$17M |
-$10.4M |
MSFT, UPS, AAPL, JNJ, PG
|
13F-HR |
4/29/2020, 12:30 PM |
Q4 2019 |
134 |
$281M |
+$5.97M |
-$5.71M |
+$262K |
MSFT, AAPL, UPS, JPM, JNJ
|
13F-HR |
1/21/2020, 10:13 AM |
Q3 2019 |
130 |
$263M |
+$39.9M |
-$6.47M |
+$33.4M |
MSFT, UPS, AAPL, PG, JPM
|
13F-HR |
10/18/2019, 04:43 PM |
Q2 2019 |
106 |
$225M |
+$3.93M |
-$2.34M |
+$1.58M |
MSFT, UPS, AAPL, CSCO, CRM
|
13F-HR |
7/10/2019, 12:42 PM |
Q1 2019 |
103 |
$218M |
+$3.72M |
-$4.25M |
-$530K |
UPS, MSFT, AAPL, CSCO, CRM
|
13F-HR |
4/4/2019, 11:27 AM |
Q4 2018 |
101 |
$198M |
+$3.88M |
-$7.01M |
-$3.13M |
UPS, MSFT, CRM, BRKB, AAPL
|
13F-HR |
2/13/2019, 12:39 PM |
Q3 2018 |
101 |
$224M |
+$3.93M |
-$5.34M |
-$1.41M |
UPS, AAPL, MSFT, CRM, JPM
|
13F-HR |
10/17/2018, 09:52 AM |
Q2 2018 |
102 |
$209M |
+$13.1M |
-$11.4M |
+$1.66M |
UPS, MSFT, AAPL, CRM, JPM
|
13F-HR |
7/20/2018, 01:38 PM |
Q1 2018 |
98 |
$206M |
+$1.59M |
-$8.83M |
-$7.24M |
UPS, MSFT, AAPL, JPM, BRKB
|
13F-HR |
5/3/2018, 11:27 AM |
Q4 2017 |
96 |
$222M |
+$5.63M |
-$6.7M |
-$1.08M |
UPS, MSFT, AAPL, JPM, PFG
|
13F-HR |
2/7/2018, 03:05 PM |
Q3 2017 |
94 |
$212M |
+$3.76M |
-$7.13M |
-$3.36M |
UPS, AAPL, MSFT, JPM, PFG
|
13F-HR |
10/16/2017, 01:54 PM |
Q2 2017 |
95 |
$209M |
+$10.1M |
-$7.28M |
+$2.78M |
UPS, AAPL, PFG, MSFT, JPM
|
13F-HR |
7/13/2017, 03:26 PM |
Q1 2017 |
90 |
$204M |
+$7.34M |
-$2.89M |
+$4.45M |
UPS, AAPL, PFG, WFC, MSFT
|
13F-HR |
4/17/2017, 01:41 PM |
Q4 2016 |
85 |
$195M |
+$6.93M |
-$4.04M |
+$2.89M |
UPS, JPM, WFC, MSFT, PFG
|
13F-HR |
2/1/2017, 03:16 PM |
Q3 2016 |
89 |
$187M |
+$7.51M |
-$6.36M |
+$1.15M |
UPS, MSFT, JNJ, GE, VZ
|
13F-HR |
10/24/2016, 01:20 PM |
Q2 2016 |
92 |
$185M |
+$7.04M |
-$4.21M |
+$2.83M |
UPS, GE, JNJ, VZ, XOM
|
Restatement |
10/24/2016, 01:29 PM |
Q1 2016 |
94 |
$177M |
+$8.96M |
-$4.29M |
+$4.66M |
UPS, GE, MSFT, JNJ, VZ
|
13F-HR |
4/8/2016, 09:40 AM |
Q4 2015 |
85 |
$169M |
+$17.5M |
-$3.31M |
+$14.2M |
UPS, WFC, GE, MSFT, JNJ
|
13F-HR |
1/13/2016, 03:29 PM |
Q3 2015 |
82 |
$146M |
+$3.24M |
-$5.56M |
-$2.31M |
UPS, WFC, AAPL, PEP, JNJ
|
13F-HR |
10/29/2015, 05:09 PM |
Q2 2015 |
79 |
$159M |
+$2.88M |
-$334K |
+$2.54M |
UPS, WFC, AAPL, XOM, ABBV
|
13F-HR |
7/15/2015, 11:44 AM |
Q1 2015 |
78 |
$157M |
+$6.56M |
-$4.05M |
+$2.51M |
UPS, WFC, AAPL, XOM, JNJ
|
13F-HR |
4/28/2015, 08:56 AM |
Q4 2014 |
76 |
$158M |
+$4.32M |
-$1.04M |
+$3.28M |
UPS, WFC, XOM, JNJ, D
|
13F-HR |
2/11/2015, 11:42 AM |
Q3 2014 |
73 |
$150M |
+$2.99M |
-$1.04M |
+$1.96M |
UPS, WFC, XOM, JNJ, PEP
|
13F-HR |
10/29/2014, 05:12 PM |
Q2 2014 |
73 |
$148M |
+$6.16M |
-$778K |
+$5.39M |
UPS, XOM, WFC, JNJ, PEP
|
13F-HR |
8/7/2014, 10:26 AM |
Q1 2014 |
73 |
$140M |
+$4.66M |
-$1.25M |
+$3.42M |
UPS, XOM, WFC, JNJ, GE
|
13F-HR |
4/9/2014, 02:43 PM |
Q4 2013 |
70 |
$136M |
$0 |
$0 |
|
UPS, XOM, WFC, JNJ, GE
|
13F-HR |
2/12/2014, 10:36 AM |