Q3 2022 |
1 |
$3.58M |
$0 |
-$1.71B |
-$1.71B |
CMTG
|
13F-HR |
11/9/2022, 11:24 AM |
Q2 2022 |
35 |
$1.72B |
+$33.5M |
-$1.89B |
-$1.85B |
MSFT, GOOG, UNH, JNJ, V
|
13F-HR |
8/8/2022, 10:24 AM |
Q1 2022 |
38 |
$4.09B |
+$100M |
-$1.68B |
-$1.58B |
MSFT, GOOG, UNH, V, ELV
|
13F-HR |
5/9/2022, 11:21 AM |
Q4 2021 |
38 |
$6.1B |
+$952M |
-$771M |
+$181M |
GOOG, MSFT, UNH, META, TSM
|
13F-HR |
2/7/2022, 11:06 AM |
Q3 2021 |
38 |
$5.3B |
+$565M |
-$863M |
-$298M |
GOOG, MSFT, META, V, UNH
|
13F-HR |
11/9/2021, 10:13 AM |
Q2 2021 |
37 |
$5.5B |
+$463M |
-$473M |
-$9.62M |
MSFT, GOOG, META, V, UNH
|
13F-HR |
8/11/2021, 11:22 AM |
Q1 2021 |
38 |
$5.15B |
+$333M |
$0 |
+$333M |
MSFT, GOOG, V, META, JNJ
|
13F-HR |
5/11/2021, 09:31 AM |
Q4 2020 |
39 |
$0 |
$0 |
$0 |
|
|
13F-HR |
2/8/2021, 11:20 AM |
Q3 2020 |
39 |
$4.32B |
+$676M |
-$526M |
+$150M |
MSFT, GOOG, JNJ, V, MDT
|
13F-HR |
11/6/2020, 09:56 AM |
Q2 2020 |
35 |
$3.86B |
+$528M |
-$453M |
+$74.6M |
MSFT, GOOG, JNJ, V, FI
|
13F-HR |
8/10/2020, 09:38 AM |
Q1 2020 |
34 |
$3.28B |
+$97.4M |
-$373M |
-$275M |
MSFT, GOOG, JNJ, MDT, FI
|
13F-HR |
5/11/2020, 11:07 AM |
Q4 2019 |
36 |
$4.4B |
+$188M |
-$303M |
-$115M |
MSFT, GOOG, MDT, JNJ, CMCSA
|
13F-HR |
2/10/2020, 08:02 AM |
Q3 2019 |
36 |
$4.09B |
+$135M |
-$349M |
-$214M |
MSFT, MDT, GOOG, AON, CMCSA
|
13F-HR |
11/7/2019, 11:00 AM |
Q2 2019 |
35 |
$4.2B |
+$204M |
-$214M |
-$10.1M |
MSFT, AON, MDT, JNJ, GOOG
|
13F-HR |
8/13/2019, 10:38 AM |
Q1 2019 |
37 |
$3.99B |
+$403M |
-$237M |
+$165M |
MSFT, GOOG, AON, JNJ, MDT
|
13F-HR |
5/8/2019, 10:40 AM |
Q4 2018 |
37 |
$3.37B |
+$159M |
-$425M |
-$267M |
MSFT, GOOG, AON, FIS, JNJ
|
13F-HR |
2/11/2019, 10:53 AM |
Q3 2018 |
36 |
$4.05B |
+$122M |
-$261M |
-$139M |
GOOG, MSFT, AON, FIS, MDT
|
13F-HR |
11/7/2018, 10:54 AM |
Q2 2018 |
35 |
$3.84B |
+$287M |
-$270M |
+$16M |
GOOG, MSFT, AON, MDT, FIS
|
13F-HR |
8/8/2018, 11:05 AM |
Q1 2018 |
36 |
$3.74B |
+$320M |
-$286M |
+$33.9M |
AON, GOOG, TMO, MSFT, MDT
|
13F-HR |
4/17/2018, 09:11 AM |
Q4 2017 |
32 |
$3.77B |
+$306M |
-$176M |
+$130M |
GOOG, TMO, MDT, MSFT, AON
|
13F-HR |
2/9/2018, 10:28 AM |
Q3 2017 |
31 |
$3.48B |
+$102M |
-$125M |
-$23.3M |
AON, GOOG, FIS, TMO, C
|
13F-HR |
10/19/2017, 09:11 AM |
Q2 2017 |
30 |
$3.39B |
+$528M |
-$409M |
+$119M |
AON, GOOG, MDT, FIS, TMO
|
13F-HR |
7/19/2017, 10:33 AM |
Q1 2017 |
32 |
$3.03B |
+$535M |
-$745M |
-$211M |
MDT, AON, GOOG, CMCSA, FIS
|
Restatement |
5/5/2017, 09:39 AM |
Q4 2016 |
32 |
$3.14B |
+$545M |
-$642M |
-$96.8M |
AON, CMCSA, C, MDT, FIS
|
13F-HR |
2/2/2017, 10:05 AM |
Q3 2016 |
31 |
$3.15B |
$0 |
$0 |
|
MDT, AON, MSFT, CMCSA, FIS
|
New Holdings |
10/21/2016, 06:41 AM |
Q3 2016 |
30 |
$3.08B |
$0 |
$0 |
|
MDT, AON, MSFT, CMCSA, FIS
|
New Holdings |
10/20/2016, 12:25 PM |
Q3 2016 |
15 |
$2.2B |
$0 |
$0 |
|
MDT, AON, MSFT, CMCSA, FIS
|
13F-HR |
10/17/2016, 12:06 PM |