Q4 2023 |
1,199 |
$6.16B |
+$188M |
-$161M |
+$26.6M |
AAPL, MSFT, GOOG, BRKB, MA
|
13F-HR |
1/8/2024, 01:42 PM |
Q3 2023 |
1,135 |
$5.57B |
+$88.5M |
-$82.7M |
+$5.78M |
AAPL, MSFT, GOOG, BRKB, MA
|
13F-HR |
10/10/2023, 01:48 PM |
Q2 2023 |
1,120 |
$5.78B |
+$428M |
-$99.3M |
+$328M |
AAPL, MSFT, GOOG, PG, BRKB
|
13F-HR |
7/14/2023, 11:09 AM |
Q1 2023 |
1,035 |
$5.18B |
+$160M |
-$163M |
-$3.06M |
AAPL, MSFT, GOOG, PG, BRKB
|
13F-HR |
4/6/2023, 04:28 PM |
Q4 2022 |
1,067 |
$4.97B |
+$122M |
-$168M |
-$45.5M |
AAPL, MSFT, PG, BRKB, MA
|
13F-HR |
1/4/2023, 03:25 PM |
Q3 2022 |
1,146 |
$4.65B |
+$235M |
-$51.8M |
+$183M |
AAPL, MSFT, GOOG, PG, BRKB
|
13F-HR |
10/17/2022, 03:19 PM |
Q2 2022 |
1,268 |
$4.94B |
+$143M |
-$124M |
+$19.6M |
AAPL, MSFT, GOOG, PG, ABT
|
13F-HR |
8/2/2022, 10:18 AM |
Q1 2022 |
1,044 |
$5.72B |
+$204M |
-$61.8M |
+$143M |
AAPL, MSFT, GOOG, PG, BRKB
|
13F-HR |
5/13/2022, 01:11 PM |
Q4 2021 |
404 |
$5.9B |
+$300M |
-$156M |
+$144M |
AAPL, MSFT, GOOG, PG, LOW
|
13F-HR |
3/8/2022, 04:24 PM |
Q3 2021 |
926 |
$5.24B |
+$67.8M |
-$53.6M |
+$14.2M |
MSFT, AAPL, GOOG, ABT, LOW
|
13F-HR |
10/15/2021, 04:21 PM |
Q2 2021 |
1,022 |
$5.24B |
+$86.8M |
-$100M |
-$13.2M |
AAPL, MSFT, GOOG, MA, ABT
|
13F-HR |
7/19/2021, 09:09 AM |
Q1 2021 |
1,050 |
$4.97B |
+$157M |
-$108M |
+$49.4M |
AAPL, MSFT, GOOG, ABT, DIS
|
13F-HR |
4/19/2021, 03:47 PM |
Q4 2020 |
1,148 |
$4.69B |
+$208M |
-$101M |
+$107M |
AAPL, MSFT, MA, DIS, GOOG
|
13F-HR |
1/20/2021, 03:09 PM |
Q3 2020 |
821 |
$4.26B |
+$355M |
-$80.4M |
+$275M |
AAPL, MSFT, MA, ABT, LOW
|
13F-HR |
10/20/2020, 10:26 AM |
Q2 2020 |
825 |
$3.83B |
+$194M |
-$185M |
+$9.11M |
MSFT, AAPL, MA, ABT, GOOG
|
13F-HR |
8/3/2020, 03:27 PM |
Q1 2020 |
819 |
$3.28B |
+$206M |
-$233M |
-$27.7M |
MSFT, AAPL, MA, BRKB, ABT
|
13F-HR |
5/7/2020, 03:56 PM |
Q3 2019 |
852 |
$3.81B |
+$1.13B |
-$81.6M |
+$1.05B |
MSFT, AAPL, MA, BRKB, DIS
|
13F-HR |
11/4/2019, 07:44 AM |
Q2 2019 |
725 |
$2.68B |
+$61.9M |
-$87.7M |
-$25.8M |
MSFT, MA, AAPL, BRKB, USB
|
13F-HR |
7/24/2019, 03:02 PM |
Q1 2019 |
708 |
$2.61B |
+$74M |
-$81.2M |
-$7.17M |
MSFT, MA, AAPL, BRKB, ABT
|
13F-HR |
4/23/2019, 07:46 AM |
Q4 2018 |
665 |
$2.35B |
+$116M |
-$114M |
+$2.09M |
MSFT, MA, AAPL, BRKB, USB
|
13F-HR |
1/23/2019, 03:43 PM |
Q3 2018 |
682 |
$2.66B |
+$61.4M |
-$38.2M |
+$23.2M |
AAPL, MSFT, MA, IEFA, USB
|
13F-HR |
10/15/2018, 03:04 PM |
Q2 2018 |
681 |
$2.46B |
+$71.4M |
-$88M |
-$16.6M |
AAPL, MSFT, MA, USB, IEFA
|
13F-HR |
7/31/2018, 02:21 PM |
Q1 2018 |
725 |
$2.42B |
+$61.8M |
-$89.6M |
-$27.9M |
AAPL, MSFT, MA, BRKB, USB
|
13F-HR |
4/25/2018, 04:37 PM |
Q4 2017 |
690 |
$2.51B |
+$82.6M |
-$80.4M |
+$2.17M |
AAPL, MSFT, USB, BRKB, MA
|
13F-HR |
1/19/2018, 03:01 PM |
Q3 2017 |
675 |
$2.39B |
+$112M |
-$40.7M |
+$71.2M |
AAPL, USB, PG, MSFT, MA
|
13F-HR |
10/23/2017, 11:15 AM |
Q2 2017 |
676 |
$2.22B |
+$72.4M |
-$90.2M |
-$17.8M |
USB, AAPL, PG, MSFT, BRKB
|
13F-HR |
7/18/2017, 10:59 AM |
Q1 2017 |
699 |
$2.2B |
+$83.7M |
-$87.1M |
-$3.41M |
AAPL, USB, PG, MSFT, BRKB
|
13F-HR |
4/25/2017, 02:43 PM |
Q4 2016 |
699 |
$2.12B |
+$58M |
-$46.1M |
+$11.9M |
USB, PG, AAPL, XOM, MSFT
|
13F-HR |
2/6/2017, 04:16 PM |
Q3 2016 |
694 |
$2.07B |
+$65.2M |
-$69.7M |
-$4.51M |
PG, USB, AAPL, XOM, PEP
|
13F-HR |
10/24/2016, 05:20 PM |
Q2 2016 |
724 |
$2.03B |
+$30.2M |
-$32.3M |
-$2.08M |
PG, XOM, USB, PEP, DIS
|
13F-HR |
7/27/2016, 07:38 AM |
Q1 2016 |
703 |
$1.99B |
+$115M |
-$104M |
+$10.9M |
PG, USB, TJX, AAPL, XOM
|
13F-HR |
5/2/2016, 02:58 PM |
Q4 2015 |
749 |
$1.94B |
+$128M |
-$88.6M |
+$39.5M |
USB, PG, DIS, MSFT, AAPL
|
13F-HR |
2/4/2016, 10:43 AM |
Q3 2015 |
748 |
$1.82B |
+$70.8M |
-$42M |
+$28.8M |
USB, PG, DIS, AAPL, TJX
|
13F-HR |
11/2/2015, 10:33 AM |
Q2 2015 |
741 |
$1.99B |
+$40.6M |
-$38.7M |
+$1.86M |
PG, USB, DIS, AAPL, MA
|
13F-HR |
8/3/2015, 11:07 AM |
Q1 2015 |
713 |
$2.01B |
+$43.4M |
-$72.7M |
-$29.3M |
PG, USB, AAPL, DIS, UTX
|
13F-HR |
5/1/2015, 04:21 PM |
Q4 2014 |
814 |
$2.07B |
+$29.4M |
-$57.1M |
-$27.7M |
PG, USB, AAPL, DIS, UTX
|
13F-HR |
1/30/2015, 10:24 AM |
Q3 2014 |
695 |
$2.07B |
+$49.5M |
-$56M |
-$6.47M |
PG, USB, DIS, AAPL, PEP
|
13F-HR |
10/27/2014, 09:43 AM |
Q2 2014 |
717 |
$2.08B |
+$93.4M |
-$42.8M |
+$50.6M |
PG, USB, XOM, DIS, UTX
|
13F-HR |
8/1/2014, 10:01 AM |
Q1 2014 |
698 |
$2.01B |
+$129M |
-$94.6M |
+$34M |
PG, USB, UTX, XOM, DIS
|
13F-HR |
5/5/2014, 09:22 AM |
Q4 2013 |
677 |
$2B |
$0 |
$0 |
|
PG, USB, XOM, UTX, MA
|
13F-HR |
2/5/2014, 01:52 PM |