Q1 2024 |
44 |
$97.2M |
+$3.09M |
-$7.07M |
-$3.98M |
MSFT, AMD, MA, GOOGL, AAPL
|
13F-HR |
4/29/2024, 04:06 PM |
Q4 2023 |
41 |
$94.8M |
+$661K |
-$10.8M |
-$10.1M |
MSFT, AAPL, GOOGL, MA, AMD
|
13F-HR |
2/13/2024, 07:40 PM |
Q3 2023 |
42 |
$96.4M |
+$1.56M |
-$5.42M |
-$3.85M |
AAPL, MSFT, GOOGL, MA, ADP
|
13F-HR |
11/14/2023, 05:06 PM |
Q2 2023 |
47 |
$105M |
+$696K |
-$9.39M |
-$8.69M |
AAPL, MSFT, MA, GOOGL, ADI
|
13F-HR |
8/14/2023, 07:36 AM |
Q1 2023 |
49 |
$107M |
+$2.01M |
-$1.92M |
+$84.4K |
AAPL, MSFT, ADI, ADP, MA
|
13F-HR |
5/10/2023, 04:25 PM |
Q4 2022 |
48 |
$102M |
+$555K |
-$3.06M |
-$2.5M |
ADP, AAPL, JNJ, MA, DHR
|
13F-HR |
2/8/2023, 04:40 PM |
Q3 2022 |
49 |
$95.7M |
+$4.63M |
-$5.76M |
-$1.12M |
AAPL, ADP, DHR, JNJ, MSFT
|
13F-HR |
11/8/2022, 11:13 AM |
Q2 2022 |
52 |
$105M |
+$3.16M |
-$5.73M |
-$2.56M |
AAPL, MSFT, JNJ, ADP, GOOGL
|
13F-HR |
7/19/2022, 11:53 AM |
Q1 2022 |
56 |
$128M |
+$5.39M |
-$13.4M |
-$7.99M |
AAPL, MSFT, GOOGL, ADP, DHR
|
13F-HR |
5/16/2022, 04:58 PM |
Q4 2021 |
60 |
$146M |
+$2.5M |
-$5.57M |
-$3.07M |
AAPL, MSFT, GOOGL, DHR, ADP
|
13F-HR |
2/8/2022, 01:19 PM |
Q3 2021 |
57 |
$135M |
+$1.49M |
-$6.7M |
-$5.21M |
GOOGL, AAPL, MSFT, DHR, MA
|
13F-HR |
11/10/2021, 04:17 PM |
Q2 2021 |
59 |
$140M |
+$3.3M |
-$5.28M |
-$1.98M |
AAPL, GOOGL, MSFT, DHR, MA
|
13F-HR |
8/9/2021, 01:13 PM |
Q1 2021 |
59 |
$134M |
+$2.92M |
-$5.14M |
-$2.22M |
AAPL, GOOGL, MSFT, MA, ABT
|
13F-HR |
5/17/2021, 02:33 PM |
Q4 2020 |
57 |
$132M |
+$4.32M |
-$5.12M |
-$797K |
AAPL, MSFT, MA, GOOGL, DHR
|
13F-HR |
2/16/2021, 02:15 PM |
Q3 2020 |
59 |
$120M |
+$8.18M |
-$3.51M |
+$4.67M |
AAPL, MSFT, MA, DHR, ABT
|
13F-HR |
10/28/2020, 11:34 AM |
Q2 2020 |
56 |
$113M |
+$3.09M |
-$10M |
-$6.91M |
AAPL, MSFT, DHR, MA, GOOGL
|
13F-HR |
7/28/2020, 01:15 PM |
Q1 2020 |
56 |
$101M |
+$1.73M |
-$5.41M |
-$3.68M |
MSFT, AAPL, MA, JNJ, DHR
|
13F-HR |
5/7/2020, 02:01 PM |
Q4 2019 |
61 |
$124M |
+$3.03M |
-$7.17M |
-$4.15M |
AAPL, MA, MSFT, DHR, GOOGL
|
13F-HR |
1/15/2020, 03:13 PM |
Q3 2019 |
59 |
$119M |
+$1.77M |
-$4.76M |
-$2.99M |
MA, AAPL, MSFT, DHR, ADP
|
13F-HR |
11/4/2019, 12:03 PM |
Q2 2019 |
63 |
$122M |
+$2.73M |
-$4.37M |
-$1.65M |
MA, ADP, MSFT, DHR, ABT
|
13F-HR |
7/24/2019, 10:26 AM |
Q1 2019 |
63 |
$120M |
+$3.59M |
-$2.92M |
+$668K |
MA, JNJ, ADP, ABT, DHR
|
13F-HR |
4/29/2019, 04:43 PM |
Q4 2018 |
62 |
$103M |
+$2.45M |
-$4.47M |
-$2.02M |
JNJ, MA, ABT, ADP, GOOGL
|
13F-HR |
1/24/2019, 10:04 AM |
Q3 2018 |
62 |
$118M |
+$3.53M |
-$5.76M |
-$2.23M |
AAPL, MA, JNJ, ADP, MSFT
|
13F-HR |
10/15/2018, 12:18 PM |
Q2 2018 |
59 |
$110M |
+$1.77M |
-$4.87M |
-$3.1M |
MA, AAPL, JNJ, ADP, GOOGL
|
13F-HR |
7/30/2018, 02:00 PM |
Q1 2018 |
60 |
$110M |
+$3.89M |
-$4.53M |
-$642K |
JNJ, MA, AAPL, MMM, GOOGL
|
13F-HR |
4/24/2018, 12:14 PM |
Q4 2017 |
58 |
$115M |
+$1.11M |
-$5.76M |
-$4.65M |
JNJ, MMM, AAPL, MA, GOOGL
|
13F-HR |
2/2/2018, 01:30 PM |
Q3 2017 |
61 |
$114M |
+$1.84M |
-$7.76M |
-$5.93M |
JNJ, MMM, AAPL, ADP, MA
|
13F-HR |
10/26/2017, 11:55 AM |
Q2 2017 |
67 |
$115M |
+$1.58M |
-$3.39M |
-$1.82M |
JNJ, MMM, ADP, AAPL, GOOGL
|
13F-HR |
7/21/2017, 11:16 AM |
Q1 2017 |
67 |
$112M |
+$4.61M |
-$3.33M |
+$1.29M |
JNJ, ADP, MMM, AAPL, GOOGL
|
13F-HR |
5/15/2017, 01:00 PM |
Q4 2016 |
65 |
$105M |
+$6.83M |
-$3.54M |
+$3.29M |
JNJ, ADP, MMM, CVS, GOOGL
|
13F-HR |
2/13/2017, 05:53 PM |
Q3 2016 |
65 |
$102M |
+$4.01M |
-$3.32M |
+$694K |
JNJ, CVS, MMM, ADP, GOOGL
|
13F-HR |
11/14/2016, 05:59 PM |
Q2 2016 |
67 |
$99.6M |
+$4.3M |
-$4.42M |
-$122K |
JNJ, CVS, ADP, MMM, NVS
|
13F-HR |
8/8/2016, 02:18 PM |
Q1 2016 |
66 |
$98M |
+$4.35M |
-$6.18M |
-$1.83M |
CVS, JNJ, ADP, MMM, HD
|
13F-HR |
5/27/2016, 10:29 AM |
Q4 2015 |
68 |
$97.5M |
+$5.8M |
-$7.42M |
-$1.62M |
CVS, JNJ, ADP, MMM, PG
|
13F-HR |
2/12/2016, 03:35 PM |
Q3 2015 |
71 |
$94.2M |
+$2.84M |
-$7.5M |
-$4.66M |
CVS, JNJ, ADP, NVS, PG
|
13F-HR |
11/13/2015, 12:11 PM |
Q2 2015 |
75 |
$107M |
+$5.06M |
-$2.27M |
+$2.79M |
CVS, JNJ, NVS, ADP, PG
|
13F-HR |
8/10/2015, 02:30 PM |
Q1 2015 |
73 |
$105M |
+$3.84M |
-$4.1M |
-$253K |
CVS, JNJ, NVS, ADP, MMM
|
13F-HR |
5/22/2015, 09:11 AM |
Q4 2014 |
72 |
$105M |
+$4.6M |
-$4.47M |
+$135K |
CVS, JNJ, PG, ADP, NVS
|
13F-HR |
2/12/2015, 05:59 PM |
Q3 2014 |
71 |
$101M |
+$4.22M |
-$8.7M |
-$4.48M |
JNJ, CVS, NVS, PG, ADP
|
13F-HR |
11/24/2014, 09:33 AM |
Q2 2014 |
84 |
$107M |
+$3.93M |
-$3.88M |
+$53.1K |
JNJ, CVS, SLB, NVS, ADP
|
13F-HR |
7/23/2014, 03:59 PM |
Q1 2014 |
82 |
$104M |
+$8.13M |
-$2.71M |
+$5.42M |
JNJ, CVS, NVS, ADP, PG
|
13F-HR |
5/28/2014, 06:22 PM |
Q4 2013 |
78 |
$99.1M |
$0 |
$0 |
|
CVS, JNJ, ADP, NVS, PG
|
13F-HR |
2/26/2014, 05:58 PM |