| Q1 2021 |
234 |
$376M |
+$7.77M |
-$5.41M |
+$2.36M |
AAPL, PG, JNJ, NFLX, MSFT
|
13F-HR |
5/13/2021, 05:48 PM |
| Q4 2020 |
223 |
$358M |
+$11.5M |
-$10.5M |
+$937K |
AAPL, PG, JNJ, NFLX, MSFT
|
Restatement |
2/16/2021, 01:30 PM |
| Q3 2020 |
211 |
$324M |
+$22.3M |
-$8.42M |
+$13.9M |
AAPL, PG, JNJ, NFLX, MSFT
|
13F-HR |
10/23/2020, 05:14 PM |
| Q2 2020 |
211 |
$299M |
+$22M |
-$6.05M |
+$15.9M |
AAPL, PG, JNJ, NFLX, MSFT
|
13F-HR |
8/6/2020, 07:47 PM |
| Q1 2020 |
186 |
$240M |
+$15.8M |
-$12.9M |
+$2.87M |
PG, JNJ, AAPL, NFLX, ABBV
|
13F-HR |
4/30/2020, 04:31 PM |
| Q4 2019 |
201 |
$291M |
+$11M |
-$12M |
-$1.01M |
PG, JNJ, AAPL, ABBV, MSFT
|
13F-HR |
1/21/2020, 12:22 PM |
| Q3 2019 |
202 |
$270M |
+$6.06M |
-$6.59M |
-$531K |
PG, JNJ, AAPL, ABBV, BBT
|
13F-HR |
11/4/2019, 05:51 PM |
| Q2 2019 |
201 |
$269M |
+$4.84M |
-$9.37M |
-$4.53M |
PG, JNJ, AAPL, NFLX, ABBV
|
13F-HR |
8/6/2019, 05:06 PM |
| Q1 2019 |
200 |
$269M |
+$7.26M |
-$5.82M |
+$1.44M |
PG, JNJ, AAPL, MMM, ABBV
|
13F-HR |
5/1/2019, 04:39 PM |
| Q4 2018 |
193 |
$240M |
+$5.88M |
-$12.9M |
-$7.06M |
PG, JNJ, ABBV, AAPL, MMM
|
13F-HR |
2/7/2019, 05:11 PM |
| Q3 2018 |
209 |
$282M |
+$9.94M |
-$7.83M |
+$2.12M |
JNJ, PG, AAPL, ABBV, MMM
|
13F-HR |
11/14/2018, 02:49 PM |
| Q2 2018 |
200 |
$262M |
+$15.4M |
-$8.74M |
+$6.65M |
JNJ, PG, ABBV, AAPL, NFLX
|
13F-HR |
8/14/2018, 09:41 AM |
| Q1 2018 |
191 |
$247M |
+$23.8M |
-$6.76M |
+$17M |
JNJ, PG, ABBV, MMM, BBT
|
13F-HR |
6/7/2018, 01:57 PM |
| Q4 2017 |
166 |
$242M |
+$6.72M |
-$7.69M |
-$971K |
JNJ, PG, ABBV, MMM, WBA
|
13F-HR |
2/27/2018, 03:35 PM |
| Q3 2017 |
162 |
$231M |
+$10.2M |
-$12.9M |
-$2.76M |
JNJ, PG, ABBV, MMM, WBA
|
13F-HR |
11/14/2017, 02:31 PM |
| Q2 2017 |
164 |
$225M |
+$2.72M |
-$6.03M |
-$3.3M |
JNJ, PG, MMM, WBA, ABBV
|
13F-HR |
8/18/2017, 02:45 PM |
| Q1 2017 |
169 |
$225M |
+$5.83M |
-$12.5M |
-$6.63M |
JNJ, PG, WBA, MMM, ABBV
|
13F-HR |
5/15/2017, 08:16 AM |
| Q4 2016 |
167 |
$226M |
+$103M |
-$8.86M |
+$94.4M |
PG, JNJ, WBA, MMM, BBT
|
13F-HR |
2/13/2017, 02:52 PM |
| Q3 2016 |
137 |
$126M |
$0 |
$0 |
|
BBT, JNJ, XOM, IBM, CVX
|
13F-HR |
11/7/2016, 07:12 AM |
| Q1 2016 |
0 |
|
|
|
|
|
13F-NT |
4/27/2016, 10:45 AM |
| Q4 2015 |
0 |
|
|
|
|
|
13F-NT |
2/16/2016, 08:48 AM |
| Q3 2015 |
0 |
|
|
|
|
|
13F-NT |
10/30/2015, 08:38 AM |
| Q2 2015 |
0 |
|
|
|
|
|
13F-NT |
7/28/2015, 04:57 PM |
| Q1 2015 |
0 |
|
|
|
|
|
13F-NT |
5/19/2015, 03:23 PM |
| Q4 2014 |
0 |
|
|
|
|
|
13F-NT |
2/17/2015, 08:14 PM |
| Q3 2014 |
0 |
|
|
|
|
|
13F-NT |
11/13/2014, 03:08 PM |
| Q2 2014 |
0 |
|
|
|
|
|
13F-NT |
8/7/2014, 09:28 PM |
| Q1 2014 |
0 |
|
|
|
|
|
13F-NT |
5/16/2014, 06:37 AM |
| Q4 2013 |
0 |
|
|
|
|
|
13F-NT |
2/11/2014, 06:52 PM |