Q3 2024 |
101 |
$198M |
+$13.1M |
-$13.3M |
-$228K |
AAPL, GOOG, GS, OKE, BN
|
13F-HR |
11/4/2024, 09:26 AM |
Q2 2024 |
97 |
$186M |
+$6.8M |
-$12.4M |
-$5.61M |
AAPL, GOOG, GS, OKE, BA
|
13F-HR |
8/2/2024, 11:49 AM |
Q1 2024 |
105 |
$194M |
+$7.88M |
-$6.59M |
+$1.29M |
AAPL, GOOG, GS, BA, OKE
|
13F-HR |
5/7/2024, 10:24 AM |
Q4 2023 |
103 |
$184M |
+$1.4M |
-$2.54M |
-$1.14M |
AAPL, GOOG, BA, GS, KHC
|
13F-HR |
1/30/2024, 11:18 AM |
Q3 2023 |
99 |
$166M |
+$1.4M |
-$1.92M |
-$519K |
AAPL, GOOG, BA, GS, DHR
|
13F-HR |
11/3/2023, 02:47 PM |
Q2 2023 |
101 |
$176M |
+$2.82M |
-$8.28M |
-$5.47M |
AAPL, GOOG, BA, ROK, GS
|
13F-HR |
7/26/2023, 02:14 PM |
Q1 2023 |
101 |
$175M |
+$5.36M |
-$10.2M |
-$4.81M |
AAPL, BA, GOOG, ABBV, GS
|
13F-HR |
5/2/2023, 03:26 PM |
Q4 2022 |
99 |
$174M |
+$8.62M |
-$11.2M |
-$2.57M |
AAPL, ABBV, GS, BA, DHR
|
13F-HR |
2/3/2023, 01:24 PM |
Q3 2022 |
101 |
$159M |
+$10.7M |
-$4.16M |
+$6.59M |
AAPL, GOOG, DHR, ABBV, BAM
|
13F-HR |
11/7/2022, 10:56 AM |
Q2 2022 |
97 |
$171M |
+$11.5M |
-$12.9M |
-$1.37M |
AAPL, GOOG, ABBV, BAM, DHR
|
13F-HR |
8/1/2022, 01:12 PM |
Q1 2022 |
104 |
$205M |
+$17.8M |
-$21.5M |
-$3.74M |
AAPL, GOOG, BAM, ABBV, DHR
|
13F-HR |
4/26/2022, 12:49 PM |
Q4 2021 |
109 |
$211M |
+$5.77M |
-$4.31M |
+$1.46M |
AAPL, GOOG, BAM, DHR, GS
|
13F-HR |
2/1/2022, 01:08 PM |
Q3 2021 |
103 |
$195M |
+$4.62M |
-$1.79M |
+$2.83M |
AAPL, GOOG, GS, DHR, BAM
|
13F-HR |
11/1/2021, 03:23 PM |
Q2 2021 |
106 |
$192M |
+$11M |
-$11M |
-$87.5K |
AAPL, GOOG, GS, BAM, INTC
|
13F-HR |
8/2/2021, 11:57 AM |
Q1 2021 |
100 |
$180M |
+$11.2M |
-$11.5M |
-$242K |
AAPL, URI, INTC, GOOG, GS
|
13F-HR |
4/30/2021, 12:50 PM |
Q4 2020 |
99 |
$163M |
+$2.61M |
-$4.94M |
-$2.33M |
AAPL, GOOG, BAM, TEL, INTC
|
13F-HR |
1/29/2021, 11:10 AM |
Q3 2020 |
95 |
$144M |
+$15.7M |
-$6.64M |
+$9.07M |
AAPL, INTC, GOOG, DHR, TEL
|
13F-HR |
10/30/2020, 12:55 PM |
Q2 2020 |
94 |
$138M |
+$10M |
-$8.85M |
+$1.2M |
AAPL, INTC, GOOG, BAM, DHR
|
13F-HR |
8/7/2020, 06:22 PM |
Q1 2020 |
97 |
$118M |
+$8.01M |
-$8.68M |
-$673K |
AAPL, INTC, GOOG, BAM, BMY
|
13F-HR |
5/1/2020, 10:58 AM |
Q4 2019 |
104 |
$151M |
+$3.48M |
-$2.55M |
+$926K |
AAPL, INTC, UTX, BAM, GOOG
|
13F-HR |
1/21/2020, 10:30 AM |
Q3 2019 |
104 |
$137M |
+$5.93M |
-$14.9M |
-$8.98M |
AAPL, INTC, BAM, UTX, GOOG
|
13F-HR |
11/7/2019, 11:06 AM |
Q2 2019 |
99 |
$140M |
+$8.81M |
-$9.8M |
-$989K |
AAPL, INTC, HSY, TEL, UTX
|
13F-HR |
7/24/2019, 03:33 PM |
Q1 2019 |
78 |
$136M |
+$7.12M |
-$7.37M |
-$251K |
AAPL, INTC, MDLZ, UTX, HSY
|
13F-HR |
4/30/2019, 03:16 PM |
Q4 2018 |
68 |
$123M |
+$8.65M |
-$11.6M |
-$2.99M |
INTC, AAPL, HSY, MDLZ, BIIB
|
13F-HR |
2/8/2019, 01:56 PM |
Q3 2018 |
69 |
$147M |
+$5.51M |
-$3.52M |
+$1.99M |
AAPL, UTX, CM, BIIB, INTC
|
13F-HR |
11/5/2018, 12:09 PM |
Q2 2018 |
70 |
$136M |
+$14.9M |
-$19.2M |
-$4.33M |
AAPL, INTC, CM, UTX, MDLZ
|
13F-HR |
8/6/2018, 02:27 PM |
Q1 2018 |
79 |
$140M |
+$8.26M |
-$7.6M |
+$670K |
INTC, AAPL, TEL, CM, UTX
|
13F-HR |
5/4/2018, 03:27 PM |
Q4 2017 |
77 |
$145M |
+$8.23M |
-$16.1M |
-$7.91M |
CM, AAPL, INTC, TEL, KORS
|
13F-HR |
2/13/2018, 12:44 PM |
Q3 2017 |
77 |
$142M |
+$10.2M |
-$28.3M |
-$18.1M |
NXPI, AAPL, CM, MDLZ, BIIB
|
13F-HR |
11/3/2017, 02:44 PM |
Q2 2017 |
81 |
$154M |
+$14.2M |
-$1.72M |
+$12.5M |
NXPI, MDLZ, AIG, AAPL, MS
|
13F-HR |
8/8/2017, 02:04 PM |
Q1 2017 |
79 |
$138M |
+$8.5M |
-$16.2M |
-$7.73M |
MDLZ, NXPI, AIG, CM, AAPL
|
13F-HR |
5/8/2017, 01:28 PM |
Q4 2016 |
74 |
$141M |
+$8.49M |
-$20.8M |
-$12.3M |
JPM, MDLZ, AIG, CM, MS
|
13F-HR |
2/10/2017, 11:52 AM |
Q3 2016 |
81 |
$149M |
+$6.76M |
-$8.1M |
-$1.34M |
MDLZ, AIG, BIIB, CM, NXPI
|
13F-HR |
11/10/2016, 10:44 AM |
Q2 2016 |
106 |
$142M |
+$32.1M |
-$17.1M |
+$15M |
MDLZ, MDT, AIG, CM, JPM
|
13F-HR |
8/12/2016, 10:53 AM |
Q1 2016 |
70 |
$127M |
+$17.3M |
-$13.3M |
+$3.96M |
MDLZ, AIG, BAM, MDT, CM
|
13F-HR |
5/12/2016, 10:06 AM |
Q4 2015 |
70 |
$124M |
+$16.6M |
-$19.2M |
-$2.57M |
AIG, TSN, MDT, JPM, BAM
|
13F-HR |
2/10/2016, 09:37 AM |
Q3 2015 |
64 |
$121M |
+$12.8M |
-$13.5M |
-$658K |
AIG, BAM, CM, JPM, MDT
|
13F-HR |
11/13/2015, 10:50 AM |
Q2 2015 |
65 |
$139M |
+$7.81M |
-$12.3M |
-$4.52M |
AIG, BAM, JPM, MDT, BAX
|
13F-HR |
8/13/2015, 02:15 PM |
Q1 2015 |
65 |
$145M |
+$37.7M |
-$41.3M |
-$3.6M |
AIG, BAM, MDT, BAX, TEL
|
13F-HR |
5/8/2015, 02:16 PM |
Q4 2014 |
66 |
$150M |
+$16.2M |
-$19.6M |
-$3.4M |
AIG, BAX, MDT, QCOM, INTC
|
13F-HR |
2/18/2015, 11:14 AM |
Q3 2014 |
61 |
$153M |
+$14.5M |
-$13.2M |
+$1.27M |
HSP, AIG, BAX, QCOM, MDT
|
13F-HR |
11/14/2014, 02:06 PM |
Q2 2014 |
59 |
$159M |
+$9.86M |
-$4.09M |
+$5.77M |
HSP, AIG, BP, DVN, BDX
|
13F-HR |
8/6/2014, 02:41 PM |
Q1 2014 |
57 |
$149M |
+$15.3M |
-$14.9M |
+$388K |
HSP, AIG, BDX, BP, DVN
|
13F-HR |
5/14/2014, 04:22 PM |
Q4 2013 |
61 |
$146M |
$0 |
$0 |
|
AIG, HSP, BDX, VOD, FCX
|
13F-HR |
2/10/2014, 02:17 PM |