Q3 2024 |
85 |
$221M |
+$4.36M |
-$51.6M |
-$47.3M |
NVDA, AAPL, MSFT, MA, GOOGL
|
13F-HR |
11/12/2024, 11:18 AM |
Q2 2024 |
90 |
$254M |
+$18.7M |
-$7.72M |
+$10.9M |
NVDA, AAPL, GOOGL, MSFT, MA
|
13F-HR |
8/12/2024, 03:39 PM |
Q1 2024 |
89 |
$253M |
+$3.82M |
-$24.2M |
-$20.4M |
NVDA, MA, MSFT, AAPL, GOOGL
|
13F-HR |
4/29/2024, 04:23 PM |
Q4 2023 |
89 |
$251M |
+$2.41M |
-$17.6M |
-$15.2M |
AAPL, MSFT, MA, GOOGL, ADP
|
13F-HR |
2/13/2024, 07:48 PM |
Q3 2023 |
92 |
$246M |
+$3.19M |
-$9.15M |
-$5.96M |
AAPL, ADP, GOOGL, MA, MSFT
|
13F-HR |
11/13/2023, 07:12 PM |
Q2 2023 |
94 |
$262M |
+$1.47M |
-$6.17M |
-$4.7M |
AAPL, MSFT, ADP, MA, GOOGL
|
13F-HR |
8/14/2023, 07:49 AM |
Q1 2023 |
95 |
$252M |
+$2.74M |
-$2.79M |
-$48.2K |
AAPL, ADP, MA, MSFT, GOOGL
|
13F-HR |
5/10/2023, 05:26 PM |
Q4 2022 |
96 |
$240M |
+$2.54M |
-$8.13M |
-$5.59M |
ADP, AAPL, MA, JNJ, ABT
|
13F-HR |
2/9/2023, 02:10 PM |
Q3 2022 |
96 |
$224M |
+$9.25M |
-$5.27M |
+$3.98M |
ADP, AAPL, JNJ, GOOGL, ABT
|
13F-HR |
11/8/2022, 11:37 AM |
Q2 2022 |
99 |
$240M |
+$6.63M |
-$4.03M |
+$2.6M |
AAPL, ADP, JNJ, GOOGL, ABT
|
13F-HR |
7/19/2022, 12:03 PM |
Q1 2022 |
104 |
$280M |
+$9.2M |
-$11.6M |
-$2.36M |
AAPL, ADP, GOOGL, MSFT, ABT
|
13F-HR |
5/17/2022, 09:17 AM |
Q4 2021 |
103 |
$300M |
+$2M |
-$5.47M |
-$3.47M |
AAPL, ADP, GOOGL, ABT, MSFT
|
13F-HR |
2/8/2022, 01:34 PM |
Q3 2021 |
101 |
$273M |
+$10.2M |
-$3.97M |
+$6.22M |
AAPL, GOOGL, ADP, ABT, MSFT
|
13F-HR |
11/10/2021, 04:33 PM |
Q2 2021 |
98 |
$270M |
+$5.06M |
-$8.16M |
-$3.1M |
AAPL, GOOGL, ADP, MSFT, MA
|
13F-HR |
8/9/2021, 01:19 PM |
Q1 2021 |
95 |
$257M |
+$6.5M |
-$5.21M |
+$1.29M |
AAPL, GOOGL, ABT, MA, ADP
|
13F-HR |
5/17/2021, 02:48 PM |
Q4 2020 |
95 |
$246M |
+$2.98M |
-$7.93M |
-$4.95M |
AAPL, MA, ABT, ADP, MSFT
|
13F-HR |
2/16/2021, 02:27 PM |
Q3 2020 |
96 |
$227M |
+$11.9M |
-$3.81M |
+$8.08M |
AAPL, MA, ABT, MSFT, PG
|
13F-HR |
10/28/2020, 11:39 AM |
Q2 2020 |
94 |
$214M |
+$8.41M |
-$8.54M |
-$128K |
AAPL, MA, MSFT, ABT, ADP
|
13F-HR |
7/28/2020, 02:14 PM |
Q1 2020 |
88 |
$181M |
+$3.42M |
-$10.2M |
-$6.8M |
MA, AAPL, MSFT, ABT, ADP
|
13F-HR |
5/7/2020, 02:19 PM |
Q4 2019 |
100 |
$225M |
+$1.67M |
-$5.55M |
-$3.88M |
MA, AAPL, ADP, ABT, INTC
|
13F-HR |
1/15/2020, 03:43 PM |
Q3 2019 |
101 |
$213M |
+$1.18M |
-$3.14M |
-$1.95M |
MA, ADP, ABT, AAPL, PG
|
13F-HR |
11/4/2019, 01:52 PM |
Q2 2019 |
103 |
$212M |
+$5.17M |
-$5.78M |
-$608K |
MA, ADP, ABT, JNJ, AAPL
|
13F-HR |
7/24/2019, 10:45 AM |
Q1 2019 |
98 |
$206M |
+$1.62M |
-$2M |
-$383K |
MA, ADP, JNJ, ABT, INTC
|
13F-HR |
4/29/2019, 05:21 PM |
Q4 2018 |
99 |
$182M |
+$19.1M |
-$3.41M |
+$15.7M |
MA, JNJ, ADP, ABT, INTC
|
13F-HR |
1/24/2019, 02:28 PM |
Q3 2018 |
88 |
$187M |
+$2.78M |
-$1.32M |
+$1.46M |
MA, ADP, JNJ, AAPL, ABT
|
13F-HR |
10/15/2018, 01:43 PM |
Q2 2018 |
85 |
$169M |
+$1.44M |
-$3.03M |
-$1.59M |
MA, INTC, ADP, JNJ, AAPL
|
13F-HR |
7/30/2018, 02:32 PM |
Q1 2018 |
86 |
$167M |
+$2.67M |
-$4.36M |
-$1.69M |
INTC, MA, JNJ, ADP, MMM
|
13F-HR |
4/24/2018, 01:24 PM |
Q4 2017 |
89 |
$174M |
+$10.6M |
-$4.14M |
+$6.47M |
JNJ, INTC, ADP, MA, MMM
|
13F-HR |
2/2/2018, 02:07 PM |
Q3 2017 |
89 |
$160M |
+$2.92M |
-$4.85M |
-$1.93M |
JNJ, MA, ADP, MMM, PG
|
13F-HR |
10/26/2017, 01:32 PM |
Q2 2017 |
91 |
$155M |
+$2.06M |
-$5.54M |
-$3.48M |
JNJ, MMM, ADP, PG, MA
|
13F-HR |
7/25/2017, 04:17 PM |
Q1 2017 |
94 |
$152M |
+$4.9M |
-$5.08M |
-$180K |
JNJ, PG, ADP, MMM, INTC
|
13F-HR |
5/16/2017, 10:08 AM |
Q4 2016 |
95 |
$145M |
+$2.6M |
-$3.99M |
-$1.39M |
JNJ, ADP, INTC, MMM, PG
|
13F-HR |
2/14/2017, 09:59 AM |
Q3 2016 |
96 |
$146M |
+$4.71M |
-$4.08M |
+$632K |
JNJ, INTC, PG, MMM, ADP
|
13F-HR |
11/16/2016, 09:09 AM |
Q2 2016 |
93 |
$143M |
+$3.65M |
-$4.78M |
-$1.14M |
JNJ, PG, MMM, ADP, XOM
|
13F-HR |
8/8/2016, 03:03 PM |
Q1 2016 |
96 |
$141M |
+$4.72M |
-$5.96M |
-$1.25M |
JNJ, PG, MMM, CVS, INTC
|
13F-HR |
5/27/2016, 10:53 AM |
Q4 2015 |
98 |
$139M |
+$2.64M |
-$5.5M |
-$2.86M |
JNJ, INTC, PG, CVS, ADP
|
13F-HR |
2/12/2016, 05:23 PM |
Q3 2015 |
109 |
$134M |
+$4.44M |
-$6.61M |
-$2.17M |
JNJ, CVS, INTC, PG, NSRGY
|
13F-HR |
11/13/2015, 12:26 PM |
Q2 2015 |
115 |
$148M |
+$6.21M |
-$1.55M |
+$4.67M |
JNJ, CVS, PG, INTC, MMM
|
13F-HR |
8/10/2015, 03:39 PM |
Q1 2015 |
114 |
$144M |
+$2.58M |
-$3.27M |
-$697K |
JNJ, PG, CVS, INTC, MMM
|
13F-HR |
5/22/2015, 10:40 AM |
Q4 2014 |
116 |
$146M |
+$3.39M |
-$4.7M |
-$1.31M |
JNJ, PG, INTC, XOM, MMM
|
13F-HR |
2/12/2015, 06:20 PM |
Q3 2014 |
117 |
$142M |
+$7.4M |
-$15.5M |
-$8.08M |
JNJ, XOM, INTC, PG, MMM
|
13F-HR |
11/24/2014, 09:54 AM |
Q2 2014 |
118 |
$151M |
+$7.79M |
-$3.72M |
+$4.06M |
JNJ, XOM, PG, INTC, MMM
|
13F-HR |
7/23/2014, 04:23 PM |
Q1 2014 |
111 |
$143M |
+$5.13M |
-$2.72M |
+$2.42M |
JNJ, XOM, PG, MMM, INTC
|
13F-HR |
5/28/2014, 06:36 PM |
Q4 2013 |
111 |
$143M |
$0 |
$0 |
|
XOM, JNJ, PG, MMM, EMR
|
13F-HR |
5/28/2014, 02:18 PM |