Q2 2024 |
128 |
$9.44B |
+$1.55B |
-$1.42B |
+$125M |
MSFT, BIL, UNH, GS, JPM
|
13F-HR |
8/9/2024, 10:30 AM |
Q1 2024 |
137 |
$9.35B |
+$1.55B |
-$1.3B |
+$254M |
MSFT, HD, GS, V, WMT
|
13F-HR |
5/7/2024, 10:10 AM |
Q4 2023 |
137 |
$8.73B |
+$1.65B |
-$1.58B |
+$73.5M |
MSFT, V, UNH, JPM, GS
|
13F-HR |
2/8/2024, 09:52 AM |
Q3 2023 |
136 |
$8.13B |
+$1.22B |
-$920M |
+$297M |
BIL, UNH, CVX, V, MSFT
|
13F-HR |
11/6/2023, 04:19 PM |
Q2 2023 |
131 |
$8.1B |
+$947M |
-$402M |
+$545M |
V, MSFT, JPM, MCD, PG
|
13F-HR |
8/4/2023, 04:03 PM |
Q1 2023 |
135 |
$3.5B |
+$1.17B |
-$787M |
+$386M |
PG, JPM, CVX, JNJ, GIS
|
13F-HR |
5/4/2023, 03:51 PM |
Q4 2022 |
104 |
$6.84B |
+$1.46B |
-$875M |
+$588M |
UNH, CVX, MRK, PG, HD
|
13F-HR |
2/3/2023, 01:45 PM |
Q3 2022 |
86 |
$5.46B |
+$1.08B |
-$457M |
+$620M |
UNH, CVX, JNJ, HD, MCD
|
13F-HR |
11/9/2022, 12:49 PM |
Q2 2022 |
77 |
$5.11B |
+$1.38B |
-$628M |
+$750M |
UNH, MCD, JNJ, PG, V
|
13F-HR |
8/8/2022, 12:13 PM |
Q1 2022 |
90 |
$4.95B |
+$1.33B |
-$829M |
+$501M |
UNH, AAPL, CVX, MSFT, MCD
|
13F-HR |
5/11/2022, 02:23 PM |
Q4 2021 |
100 |
$4.5B |
+$919M |
-$424M |
+$495M |
UNH, AAPL, MSFT, HD, MCD
|
13F-HR |
2/4/2022, 02:05 PM |
Q3 2021 |
107 |
$3.42B |
+$518M |
-$365M |
+$153M |
UNH, AAPL, MCD, CVX, GS
|
13F-HR |
11/3/2021, 03:11 PM |
Q2 2021 |
116 |
$3.54B |
+$596M |
-$288M |
+$308M |
UNH, MSFT, AAPL, NKE, CVX
|
13F-HR |
8/3/2021, 10:19 AM |
Q1 2021 |
127 |
$3.06B |
+$807M |
-$480M |
+$327M |
UNH, CVX, HD, GS, MCD
|
13F-HR |
4/19/2021, 04:35 PM |
Q4 2020 |
107 |
$2.59B |
+$547M |
-$178M |
+$370M |
GS, CAT, AAPL, UNH, CVX
|
13F-HR |
1/25/2021, 02:39 PM |
Q3 2020 |
98 |
$2.02B |
+$377M |
-$159M |
+$218M |
NKE, MCD, UNH, MSFT, CAT
|
13F-HR |
11/9/2020, 05:57 PM |
Q2 2020 |
99 |
$1.74B |
+$416M |
-$485M |
-$69.3M |
MSFT, UNH, AAPL, V, NKE
|
13F-HR |
8/14/2020, 10:25 AM |
Q1 2020 |
233 |
$1.57B |
+$417M |
-$167M |
+$251M |
HD, AAPL, UNH, V, PEP
|
13F-HR |
4/30/2020, 04:25 PM |
Q4 2019 |
185 |
$1.67B |
+$329M |
-$304M |
+$24.9M |
HD, V, DIS, WMT, JPM
|
13F-HR |
2/26/2020, 10:27 AM |
Q3 2019 |
257 |
$1.57B |
+$361M |
-$199M |
+$162M |
JPM, HD, AAPL, MCD, WMT
|
13F-HR |
11/12/2019, 02:58 PM |
Q2 2019 |
255 |
$1.38B |
+$1.19B |
-$5.3M |
+$1.19B |
MCD, JPM, HD, DIS, WMT
|
13F-HR |
8/2/2019, 12:44 PM |
Q1 2019 |
112 |
$151M |
+$15.4M |
-$32.4M |
-$17.1M |
FAST, SPY, UPS, CVX, WMT
|
13F-HR |
5/14/2019, 10:13 AM |
Q4 2018 |
89 |
$148M |
+$29.9M |
-$12.9M |
+$17M |
FAST, SPY, UPS, UNH, WMT
|
13F-HR |
2/12/2019, 05:54 PM |
Q3 2018 |
100 |
$146M |
+$16.6M |
-$27.3M |
-$10.7M |
FAST, SPY, UPS, MSFT, CVX
|
13F-HR |
11/13/2018, 04:12 PM |
Q2 2018 |
84 |
$143M |
+$27.1M |
-$24.4M |
+$2.7M |
FAST, SPY, UPS, CVX, XOM
|
13F-HR |
8/13/2018, 12:37 PM |
Q1 2018 |
228 |
$143M |
+$117M |
-$42.2M |
+$74.9M |
FAST, UPS, SPY, XOM, GS
|
13F-HR |
5/15/2018, 01:10 PM |
Q4 2017 |
105 |
$71.5M |
+$2.57M |
-$58.7M |
-$56.2M |
UPS, XOM, AFL, SBAC, PG
|
13F-HR |
2/14/2018, 06:09 PM |
Q3 2017 |
152 |
$120M |
+$35.1M |
-$572M |
-$537M |
UPS, SPY, XOM, AFL, CVX
|
13F-HR |
11/15/2017, 01:54 PM |
Q2 2017 |
117 |
$624M |
+$523M |
-$8.51M |
+$515M |
FAST, SPY, UNH, MMM, HD
|
13F-HR |
8/10/2017, 12:15 PM |
Q1 2017 |
92 |
$114M |
+$9.94M |
-$12M |
-$2.02M |
FAST, SPY, UPS, XOM, IBM
|
13F-HR |
5/10/2017, 12:29 PM |
Q4 2016 |
104 |
$112M |
+$10.8M |
-$35.3M |
-$24.5M |
FAST, SPY, UPS, XOM, WFC
|
13F-HR |
2/15/2017, 01:29 PM |
Q3 2016 |
75 |
$129M |
+$19M |
-$19.3M |
-$322K |
FAST, UPS, SPY, XOM, V
|
13F-HR |
11/15/2016, 10:52 AM |
Q2 2016 |
78 |
$132M |
+$14.1M |
-$21M |
-$6.87M |
FAST, SPY, XOM, UPS, UNH
|
13F-HR |
8/12/2016, 12:02 PM |
Q1 2016 |
78 |
$138M |
+$47.2M |
-$19M |
+$28.2M |
FAST, SPY, XOM, UPS, MSFT
|
13F-HR |
5/11/2016, 05:45 PM |
Q4 2015 |
83 |
$108M |
+$12.6M |
-$34.2M |
-$21.6M |
SPY, XOM, UPS, MSFT, FHI
|
13F-HR |
2/12/2016, 11:37 AM |
Q3 2015 |
89 |
$124M |
+$8.87M |
-$37.2M |
-$28.3M |
XOM, UPS, SPY, WFC, FHI
|
13F-HR |
11/13/2015, 12:04 PM |
Q2 2015 |
107 |
$163M |
+$11.9M |
-$38.6M |
-$26.6M |
XOM, WFC, SPY, UPS, FHI
|
13F-HR |
8/13/2015, 04:14 PM |
Q1 2015 |
110 |
$190M |
+$17.5M |
-$22.8M |
-$5.34M |
XOM, WFC, ET, SPY, UPS
|
13F-HR |
5/13/2015, 03:21 PM |
Q4 2014 |
112 |
$198M |
+$14.4M |
-$64.4M |
-$50M |
XOM, WFC, ET, UPS, SPY
|
Restatement |
2/13/2015, 05:24 PM |
Q3 2014 |
120 |
$244M |
+$11.8M |
-$33M |
-$21.2M |
XOM, WFC, ET, SPY, UPS
|
13F-HR |
11/14/2014, 06:18 PM |
Q2 2014 |
126 |
$268M |
+$49.5M |
-$12.8M |
+$36.7M |
XOM, WFC, ET, UPS, SPY
|
13F-HR |
8/20/2014, 11:43 AM |
Q1 2014 |
121 |
$232M |
+$166M |
-$25.8M |
+$141M |
XOM, WFC, SPY, UPS, UNP
|
13F-HR |
5/16/2014, 01:13 PM |
Q4 2013 |
50 |
$70.5M |
$0 |
$0 |
|
UPS, WFC, MFRM, XOM, DE
|
13F-HR |
2/7/2014, 05:47 PM |