Q3 2024 |
53 |
$389M |
+$19M |
-$6.53M |
+$12.5M |
ORCL, URI, RTX, CVX, NEM
|
13F-HR |
10/15/2024, 08:43 AM |
Q2 2024 |
52 |
$343M |
+$18.1M |
-$9.68M |
+$8.46M |
URI, ORCL, CVX, FDX, PSX
|
13F-HR |
7/22/2024, 09:08 AM |
Q1 2024 |
56 |
$339M |
+$14.5M |
-$14.7M |
-$216K |
URI, PSX, ORCL, CVX, FDX
|
13F-HR |
4/15/2024, 07:53 AM |
Q4 2023 |
55 |
$312M |
+$8.82M |
-$2.66M |
+$6.16M |
URI, CVX, PSX, ORCL, FDX
|
13F-HR |
1/17/2024, 11:28 AM |
Q3 2023 |
51 |
$292M |
+$3.8M |
-$8.04M |
-$4.24M |
CVX, URI, FDX, PSX, ORCL
|
13F-HR |
10/24/2023, 10:16 AM |
Q2 2023 |
51 |
$310M |
+$7.2M |
-$2.78M |
+$4.42M |
CVX, ORCL, URI, FDX, MDT
|
13F-HR |
7/20/2023, 02:02 PM |
Q1 2023 |
53 |
$301M |
+$17.5M |
-$20.2M |
-$2.7M |
CVX, URI, RTX, ORCL, FDX
|
13F-HR |
4/17/2023, 03:09 PM |
Q4 2022 |
57 |
$300M |
+$7.42M |
-$727K |
+$6.69M |
CVX, ADM, MRO, RTX, PSX
|
13F-HR |
1/17/2023, 10:24 AM |
Q3 2022 |
54 |
$259M |
+$19.9M |
-$10.9M |
+$9.06M |
CVX, ADM, CVS, MRO, RTX
|
13F-HR |
10/21/2022, 05:33 PM |
Q2 2022 |
51 |
$281M |
+$8.45M |
-$12.3M |
-$3.82M |
CVX, RTX, ADM, FDX, MRO
|
13F-HR |
7/25/2022, 05:08 PM |
Q1 2022 |
63 |
$330M |
+$34.6M |
-$13.1M |
+$21.4M |
ADM, MRO, CVX, NEM, RTX
|
13F-HR |
4/8/2022, 11:23 AM |
Q4 2021 |
61 |
$298M |
+$33.9M |
-$6.21M |
+$27.7M |
AMAT, ADM, FDX, CVX, QRVO
|
13F-HR |
1/20/2022, 09:32 AM |
Q3 2021 |
53 |
$250M |
+$5.09M |
-$19.5M |
-$14.4M |
AMAT, QRVO, ADM, URI, RTX
|
13F-HR |
10/12/2021, 08:19 AM |
Q2 2021 |
57 |
$272M |
+$18.4M |
-$29.6M |
-$11.2M |
AMAT, QRVO, ADM, FDX, CVX
|
13F-HR |
7/9/2021, 03:37 PM |
Q1 2021 |
61 |
$268M |
+$23M |
-$17.7M |
+$5.28M |
AMAT, QRVO, MSFT, ADM, FDX
|
13F-HR |
4/8/2021, 11:14 AM |
Q4 2020 |
59 |
$232M |
+$15.5M |
-$14.1M |
+$1.42M |
MSFT, QRVO, PYPL, ADM, VZ
|
13F-HR |
1/11/2021, 12:42 PM |
Q3 2020 |
64 |
$206M |
+$8.01M |
-$10.6M |
-$2.59M |
FDX, MSFT, VZ, ADM, QRVO
|
13F-HR |
10/9/2020, 04:09 PM |
Q2 2020 |
63 |
$197M |
+$20.5M |
-$13.3M |
+$7.21M |
MSFT, PYPL, AMAT, VZ, ADM
|
13F-HR |
7/14/2020, 06:01 PM |
Q1 2020 |
64 |
$157M |
+$11.1M |
-$3.75M |
+$7.36M |
MSFT, VZ, CAG, GILD, QRVO
|
13F-HR |
4/7/2020, 01:25 PM |
Q4 2019 |
61 |
$184M |
+$13.7M |
-$4.06M |
+$9.68M |
MSFT, VZ, CAG, QRVO, MDT
|
13F-HR |
1/15/2020, 04:25 PM |
Q3 2019 |
60 |
$161M |
+$4.19M |
-$11.9M |
-$7.66M |
VZ, MSFT, CAG, ALL, MDT
|
13F-HR |
10/7/2019, 05:12 PM |
Q2 2019 |
55 |
$168M |
+$3.66M |
-$13.7M |
-$10M |
MSFT, VZ, PYPL, MRK, ALL
|
13F-HR |
7/12/2019, 03:26 PM |
Q1 2019 |
57 |
$175M |
+$3.9M |
-$14.2M |
-$10.3M |
MSFT, CSCO, VZ, CAG, MRK
|
13F-HR |
4/8/2019, 04:24 PM |
Q4 2018 |
60 |
$165M |
+$10.9M |
-$4.83M |
+$6.1M |
MSFT, VZ, CSCO, MRK, GOOGL
|
13F-HR |
1/17/2019, 11:10 AM |
Q3 2018 |
58 |
$186M |
+$7.02M |
-$6.66M |
+$358K |
MSFT, CSCO, VZ, FDX, DHI
|
13F-HR |
10/25/2018, 06:50 PM |
Q2 2018 |
57 |
$174M |
+$655K |
-$17.2M |
-$16.6M |
MSFT, VZ, CSCO, GLW, FDX
|
13F-HR |
7/16/2018, 08:16 PM |
Q1 2018 |
61 |
$183M |
+$9.15M |
-$12.8M |
-$3.68M |
MSFT, FDX, CSCO, GLW, VZ
|
13F-HR |
4/16/2018, 04:08 PM |
Q4 2017 |
61 |
$193M |
+$14.8M |
-$3.66M |
+$11.2M |
MSFT, FDX, GLW, VZ, DHI
|
13F-HR |
1/9/2018, 06:40 PM |
Q3 2017 |
62 |
$171M |
+$1.71M |
-$14.8M |
-$13M |
MSFT, GLW, FDX, VZ, DHI
|
13F-HR |
10/10/2017, 05:03 PM |
Q2 2017 |
65 |
$176M |
+$10.9M |
-$8.41M |
+$2.5M |
GLW, MSFT, FDX, GOOGL, VZ
|
13F-HR |
7/11/2017, 01:10 PM |
Q1 2017 |
62 |
$172M |
+$11.9M |
-$6.32M |
+$5.6M |
GLW, MSFT, VZ, FDX, GOOGL
|
13F-HR |
4/5/2017, 04:46 PM |
Q4 2016 |
62 |
$159M |
+$20.8M |
-$5.8M |
+$15M |
VZ, GLW, MSFT, GOOGL, FDX
|
13F-HR |
1/6/2017, 06:09 PM |
Q3 2016 |
55 |
$145M |
+$6.07M |
-$1.23M |
+$4.84M |
VZ, GLW, AMGN, MSFT, GOOGL
|
13F-HR |
10/5/2016, 05:42 PM |
Q2 2016 |
56 |
$134M |
+$9.31M |
-$5.51M |
+$3.8M |
VZ, GLW, AMGN, NEM, GILD
|
13F-HR |
7/8/2016, 11:59 AM |
Q1 2016 |
55 |
$127M |
+$8.29M |
-$22.3M |
-$14M |
VZ, MSFT, GLW, GOOGL, AMGN
|
13F-HR |
4/13/2016, 03:10 PM |
Q4 2015 |
61 |
$137M |
+$9.26M |
-$21.1M |
-$11.9M |
AMGN, MSFT, GOOGL, INTC, GILD
|
13F-HR |
1/6/2016, 10:59 AM |
Q3 2015 |
65 |
$141M |
+$21.2M |
-$11.2M |
+$9.98M |
AMGN, MSFT, GILD, GLW, INTC
|
13F-HR |
10/16/2015, 03:59 PM |
Q2 2015 |
68 |
$147M |
+$7.52M |
-$7.69M |
-$172K |
ADM, AMGN, GLW, MSFT, FDX
|
13F-HR |
7/10/2015, 04:12 PM |
Q1 2015 |
68 |
$147M |
+$13M |
-$10.7M |
+$2.31M |
GLW, ADM, AMGN, FDX, HOG
|
13F-HR |
4/10/2015, 09:53 AM |
Q4 2014 |
67 |
$147M |
+$24M |
-$18.9M |
+$5.14M |
ADM, GLW, AMGN, FDX, HOG
|
13F-HR |
1/22/2015, 04:45 PM |
Q3 2014 |
66 |
$135M |
+$4.18M |
-$4.16M |
+$21.6K |
ADM, CELG, AMGN, FDX, GLW
|
13F-HR |
10/14/2014, 09:10 AM |
Q2 2014 |
67 |
$135M |
+$19.1M |
-$13.3M |
+$5.77M |
ADM, HES, CELG, AMGN, GLW
|
13F-HR |
7/10/2014, 12:13 PM |
Q1 2014 |
61 |
$126M |
+$6.14M |
-$6.74M |
-$599K |
ADM, HES, AMGN, GLW, CELG
|
13F-HR |
4/10/2014, 12:24 PM |
Q4 2013 |
60 |
$125M |
$0 |
$0 |
|
ADM, CELG, AMGN, FDX, HOG
|
13F-HR |
2/5/2014, 11:31 AM |