Q3 2019 |
1,497 |
$2.71B |
+$354M |
-$380M |
-$26.4M |
MSFT, AAPL, JNJ, AMZN, MRK
|
13F-HR |
11/13/2019, 12:03 PM |
Q2 2019 |
1,518 |
$2.71B |
+$497M |
-$297M |
+$200M |
AAPL, MSFT, MRK, JNJ, AMZN
|
13F-HR |
8/12/2019, 04:43 PM |
Q1 2019 |
1,489 |
$2.47B |
+$360M |
-$382M |
-$21.8M |
AAPL, MSFT, MRK, PFE, BA
|
Restatement |
5/13/2019, 06:08 PM |
Q4 2018 |
1,487 |
$2.23B |
+$254M |
-$355M |
-$101M |
AAPL, BA, FFIV, PFE, BIIB
|
13F-HR |
2/13/2019, 01:48 PM |
Q3 2018 |
1,558 |
$2.76B |
+$443M |
-$356M |
+$87.5M |
AAPL, BA, BBY, FFIV, WBA
|
13F-HR |
11/13/2018, 05:22 PM |
Q2 2018 |
1,542 |
$2.53B |
+$391M |
-$266M |
+$126M |
AAPL, BBY, BA, VLO, WMT
|
13F-HR |
8/10/2018, 11:49 AM |
Q1 2018 |
1,542 |
$2.38B |
+$398M |
-$353M |
+$44.3M |
BBY, AAPL, BA, WMT, VLO
|
13F-HR |
5/8/2018, 02:57 PM |
Q4 2017 |
1,541 |
$2.36B |
+$344M |
-$266M |
+$78.1M |
BBY, AAPL, BA, WMT, VLO
|
13F-HR |
2/13/2018, 05:42 PM |
Q3 2017 |
1,534 |
$2.13B |
+$335M |
-$295M |
+$40.3M |
BBY, AAPL, WMT, BA, VLO
|
13F-HR |
11/13/2017, 12:56 PM |
Q2 2017 |
1,531 |
$2.01B |
+$386M |
-$217M |
+$169M |
BBY, AAPL, WMT, JNJ, AMAT
|
13F-HR |
8/10/2017, 01:55 PM |
Q1 2017 |
1,515 |
$1.82B |
+$327M |
-$207M |
+$121M |
BBY, WMT, JNJ, AMAT, AAPL
|
13F-HR |
5/15/2017, 12:25 PM |
Q4 2016 |
1,495 |
$1.62B |
+$257M |
-$239M |
+$18.1M |
JNJ, BBY, WMT, TXN, T
|
13F-HR |
2/14/2017, 11:48 AM |
Q3 2016 |
1,460 |
$1.55B |
+$185M |
-$613M |
-$428M |
JNJ, MSFT, AAPL, TXN, GOOG
|
13F-HR |
11/10/2016, 01:02 PM |
Q2 2016 |
1,434 |
$809M |
$0 |
$0 |
|
AMZN, GOOGL, TXN, MCHP, TRV
|
Restatement |
8/12/2016, 12:18 PM |
Q1 2016 |
1,437 |
$7.09B |
+$1.51B |
-$1.37B |
+$139M |
JNJ, AAPL, ORLY, DAL, NKE
|
13F-HR |
5/13/2016, 10:57 AM |
Q4 2015 |
1,334 |
$6.86B |
+$1.32B |
-$1.07B |
+$248M |
DIS, AAPL, JNJ, V, UNH
|
13F-HR |
2/10/2016, 07:08 PM |
Q3 2015 |
1,215 |
$6.34B |
+$887M |
-$740M |
+$148M |
AAPL, DIS, JNJ, V, CSCO
|
13F-HR |
11/12/2015, 04:45 PM |
Q2 2015 |
622 |
$6.62B |
+$719M |
-$630M |
+$89.5M |
AAPL, CSCO, DIS, JNJ, UNH
|
13F-HR |
8/12/2015, 07:06 PM |
Q1 2015 |
623 |
$6.63B |
+$803M |
-$806M |
-$2.69M |
AAPL, JNJ, UNH, ELV, PG
|
13F-HR |
5/12/2015, 12:25 PM |
Q4 2014 |
624 |
$6.59B |
+$948M |
-$446M |
+$502M |
AAPL, JNJ, MSFT, PG, ELV
|
13F-HR |
2/12/2015, 07:14 PM |
Q3 2014 |
636 |
$5.81B |
+$985M |
-$508M |
+$477M |
JNJ, AAPL, MCK, PG, V107SC
|
13F-HR |
11/12/2014, 09:10 PM |
Q2 2014 |
628 |
$5.34B |
+$985M |
-$273M |
+$711M |
JNJ, AAPL, MCK, XOM, UNH
|
13F-HR |
8/6/2014, 05:20 PM |
Q1 2014 |
634 |
$4.56B |
+$1.04B |
-$304M |
+$735M |
JNJ, MCK, JPM, XOM, AAPL
|
13F-HR |
5/7/2014, 12:46 PM |
Q4 2013 |
494 |
$3.77B |
$0 |
$0 |
|
JNJ, MCK, XOM, AAPL, WMT
|
New Holdings |
2/14/2014, 01:42 PM |
Q4 2013 |
436 |
$3.36B |
$0 |
$0 |
|
JNJ, MCK, XOM, AAPL, WMT
|
13F-HR |
2/13/2014, 12:23 PM |