Q2 2021 |
139 |
$517M |
+$15.9M |
-$49.5M |
-$33.7M |
AAPL, MSFT, DHR, TMO, CMCSA
|
13F-HR |
8/2/2021, 12:55 PM |
Q1 2021 |
155 |
$516M |
+$20M |
-$23.5M |
-$3.5M |
AAPL, MSFT, DHR, TMO, MINT
|
13F-HR |
5/12/2021, 11:44 AM |
Q4 2020 |
154 |
$506M |
+$33.2M |
-$23.6M |
+$9.6M |
AAPL, MSFT, DHR, TMO, DG
|
13F-HR |
2/10/2021, 02:04 PM |
Q3 2020 |
147 |
$457M |
+$57.6M |
-$35.7M |
+$21.9M |
AAPL, MSFT, DHR, DG, TMO
|
13F-HR |
11/12/2020, 03:37 PM |
Q2 2020 |
147 |
$419M |
+$42.6M |
-$30.9M |
+$11.7M |
AAPL, MSFT, DG, DHR, TMO
|
13F-HR |
8/6/2020, 03:24 PM |
Q1 2020 |
134 |
$345M |
+$19.4M |
-$24.2M |
-$4.81M |
MSFT, AAPL, DG, DHR, TMO
|
13F-HR |
5/12/2020, 04:54 PM |
Q4 2019 |
143 |
$425M |
+$19.7M |
-$16.2M |
+$3.49M |
AAPL, MSFT, UNP, CMCSA, DG
|
13F-HR |
2/12/2020, 04:34 PM |
Q3 2019 |
142 |
$400M |
+$15.7M |
-$20.3M |
-$4.64M |
AAPL, DG, MSFT, CMCSA, UNP
|
13F-HR |
11/12/2019, 04:27 PM |
Q2 2019 |
146 |
$394M |
+$17M |
-$17M |
+$14K |
UNP, MSFT, AAPL, CMCSA, DG
|
13F-HR |
8/9/2019, 04:47 PM |
Q1 2019 |
148 |
$375M |
+$31.8M |
-$23.6M |
+$8.24M |
UNP, AAPL, MSFT, CMCSA, JNJ
|
13F-HR |
5/10/2019, 05:15 PM |
Q4 2018 |
142 |
$321M |
+$13.8M |
-$32.7M |
-$18.8M |
UNP, JNJ, AAPL, MSFT, CMCSA
|
13F-HR |
2/13/2019, 11:55 AM |
Q3 2018 |
155 |
$385M |
+$33.3M |
-$20.8M |
+$12.5M |
AAPL, UNP, JNJ, CMCSA, SERV
|
13F-HR |
11/6/2018, 05:12 PM |
Q2 2018 |
149 |
$345M |
+$10.2M |
-$24.7M |
-$14.5M |
AAPL, UNP, JNJ, SERV, DG
|
13F-HR |
8/8/2018, 12:53 PM |
Q1 2018 |
150 |
$352M |
$0 |
$0 |
|
AAPL, UNP, JNJ, CMCSA, SERV
|
New Holdings |
5/15/2018, 04:48 PM |
Q1 2018 |
150 |
$352M |
+$21.5M |
-$25.2M |
-$3.64M |
AAPL, UNP, JNJ, CMCSA, SERV
|
13F-HR |
5/14/2018, 09:30 PM |
Q4 2017 |
152 |
$365M |
+$17.1M |
-$31.1M |
-$14M |
JNJ, AAPL, UNP, CMCSA, ABBV
|
13F-HR |
2/12/2018, 12:22 PM |
Q3 2017 |
166 |
$364M |
+$24.1M |
-$17.8M |
+$6.35M |
JNJ, AAPL, CMCSA, ABBV, UNP
|
13F-HR |
11/14/2017, 11:28 AM |
Q2 2017 |
165 |
$347M |
+$24.2M |
-$18.2M |
+$6.06M |
JNJ, CMCSA, AAPL, UNP, ABBV
|
13F-HR |
8/14/2017, 05:54 PM |
Q1 2017 |
169 |
$333M |
+$21.2M |
-$16.6M |
+$4.52M |
JNJ, AAPL, CMCSA, UNP, ABBV
|
13F-HR |
5/12/2017, 11:02 AM |
Q4 2016 |
151 |
$317M |
+$16.5M |
-$19.9M |
-$3.36M |
JNJ, CMCSA, AAPL, UNP, GE
|
13F-HR |
2/14/2017, 05:31 PM |
Q3 2016 |
145 |
$319M |
+$19M |
-$10.1M |
+$8.97M |
JNJ, AAPL, CMCSA, UNP, ABBV
|
13F-HR |
11/14/2016, 09:19 AM |
Q2 2016 |
138 |
$309M |
+$22.8M |
-$22.6M |
+$215K |
JNJ, CMCSA, ABBV, UNP, AAPL
|
13F-HR |
8/15/2016, 11:11 AM |
Q1 2016 |
137 |
$294M |
+$28.1M |
-$17.1M |
+$11M |
JNJ, CMCSA, ABBV, ITC, AAPL
|
13F-HR |
5/13/2016, 05:41 PM |
Q4 2015 |
137 |
$281M |
+$28.7M |
-$8.95M |
+$19.8M |
JNJ, MDLZ, ABBV, CMCSA, ITC
|
13F-HR |
2/12/2016, 12:42 PM |
Q3 2015 |
132 |
$246M |
+$10.5M |
-$18.8M |
-$8.29M |
JNJ, UNP, MDLZ, WBA, CMCSA
|
13F-HR |
11/13/2015, 05:01 PM |
Q2 2015 |
139 |
$283M |
+$33.3M |
-$4.66M |
+$28.7M |
JNJ, UNP, ABBV, WBA, CMCSA
|
13F-HR |
8/14/2015, 07:38 PM |
Q1 2015 |
112 |
$258M |
+$19.4M |
-$13.5M |
+$5.9M |
UNP, JNJ, WBA, MCK, ITC
|
13F-HR |
5/14/2015, 04:51 PM |
Q4 2014 |
116 |
$251M |
+$16M |
-$10.8M |
+$5.18M |
UNP, JNJ, CMCSA, WBA, ITC
|
13F-HR |
2/9/2015, 08:05 PM |
Q3 2014 |
114 |
$236M |
+$16.9M |
-$8.67M |
+$8.26M |
JNJ, UNP, XOM, CMCSA, MCK
|
13F-HR |
11/13/2014, 02:50 PM |
Q2 2014 |
121 |
$231M |
+$88.3M |
-$6.3M |
+$82M |
JNJ, UNP, XOM, WAG, SLB
|
13F-HR |
8/14/2014, 08:01 PM |
Q1 2014 |
109 |
$150M |
+$15.9M |
-$14.5M |
+$1.39M |
JNJ, UNP, GE, XOM, MCK
|
13F-HR |
5/14/2014, 06:16 PM |
Q4 2013 |
111 |
$147M |
$0 |
$0 |
|
JNJ, GE, UNP, XOM, CVX
|
13F-HR |
2/6/2014, 04:06 PM |