Q3 2024 |
157 |
$213M |
+$34.9M |
-$40.3M |
-$5.39M |
AAPL, GOOGL, CHD, URI, MSFT
|
13F-HR |
10/7/2024, 03:24 PM |
Q2 2024 |
163 |
$208M |
+$29.6M |
-$23.6M |
+$6M |
AAPL, GOOGL, MSFT, CHD, URI
|
13F-HR |
7/9/2024, 08:08 AM |
Q1 2024 |
157 |
$204M |
+$33.5M |
-$30M |
+$3.53M |
CHD, GOOGL, MSFT, AAPL, URI
|
13F-HR |
4/16/2024, 11:17 AM |
Q4 2023 |
154 |
$189M |
+$24.6M |
-$27.1M |
-$2.47M |
AAPL, CHD, MSFT, GOOGL, JNJ
|
13F-HR |
2/6/2024, 08:29 AM |
Q3 2023 |
148 |
$175M |
+$41.1M |
-$29.6M |
+$11.5M |
CHD, AAPL, GOOGL, JNJ, MSFT
|
13F-HR |
10/10/2023, 09:35 AM |
Q2 2023 |
132 |
$172M |
+$27.6M |
-$30.5M |
-$2.88M |
CHD, AAPL, JNJ, MSFT, UPS
|
13F-HR |
7/5/2023, 10:14 AM |
Q1 2023 |
142 |
$170M |
+$30.8M |
-$33.1M |
-$2.34M |
CHD, JNJ, AAPL, MSFT, UPS
|
13F-HR |
4/6/2023, 10:00 AM |
Q4 2022 |
151 |
$174M |
+$29.6M |
-$30.1M |
-$497K |
JNJ, CHD, MSFT, KO, PFE
|
13F-HR |
1/9/2023, 12:31 PM |
Q3 2022 |
156 |
$159M |
+$33.8M |
-$33.5M |
+$282K |
JNJ, CHD, MSFT, AAPL, KO
|
13F-HR |
10/6/2022, 10:39 AM |
Q2 2022 |
148 |
$172M |
+$36M |
-$35.4M |
+$615K |
CHD, JNJ, AAPL, MSFT, PFE
|
13F-HR |
7/20/2022, 12:47 PM |
Q1 2022 |
155 |
$193M |
+$36.3M |
-$42.6M |
-$6.32M |
AAPL, CHD, CSCO, JNJ, GOOGL
|
13F-HR |
4/20/2022, 02:31 PM |
Q4 2021 |
176 |
$207M |
+$23.3M |
-$27.4M |
-$4.07M |
AAPL, CHD, CSCO, MSFT, PFE
|
13F-HR |
1/5/2022, 03:00 PM |
Q3 2021 |
173 |
$191M |
+$27.7M |
-$32M |
-$4.29M |
CHD, AAPL, CSCO, GOOGL, JNJ
|
13F-HR |
10/8/2021, 09:38 AM |
Q2 2021 |
170 |
$193M |
+$31.7M |
-$27.3M |
+$4.39M |
CHD, AAPL, CSCO, JNJ, KMB
|
13F-HR |
7/15/2021, 01:34 PM |
Q1 2021 |
166 |
$182M |
+$40.1M |
-$27.7M |
+$12.3M |
CHD, CSCO, AAPL, JNJ, KMB
|
13F-HR |
4/16/2021, 10:35 AM |
Q4 2020 |
149 |
$162M |
+$36.4M |
-$25.6M |
+$10.7M |
CHD, JNJ, AAPL, CSCO, MSFT
|
13F-HR |
1/7/2021, 02:06 PM |
Q3 2020 |
132 |
$138M |
+$26.7M |
-$34.1M |
-$7.44M |
CHD, JNJ, AAPL, CSCO, KMB
|
13F-HR |
10/8/2020, 02:49 PM |
Q2 2020 |
140 |
$140M |
+$24.6M |
-$19.8M |
+$4.79M |
CHD, JNJ, CSCO, AAPL, MSFT
|
13F-HR |
7/15/2020, 10:09 AM |
Q1 2020 |
132 |
$117M |
+$22.9M |
-$30M |
-$7.01M |
CHD, JNJ, CSCO, INTC, AAPL
|
13F-HR |
6/15/2020, 09:22 AM |
Q4 2019 |
150 |
$149M |
+$17.7M |
-$15.3M |
+$2.42M |
CHD, JNJ, CSCO, WASH, INTC
|
13F-HR |
1/14/2020, 03:33 PM |
Q3 2019 |
156 |
$138M |
+$19M |
-$29.3M |
-$10.3M |
CHD, JNJ, CSCO, WASH, INTC
|
13F-HR |
11/4/2019, 01:19 PM |
Q2 2019 |
162 |
$147M |
+$20.3M |
-$25.2M |
-$4.85M |
CHD, JNJ, CSCO, WASH, DIS
|
13F-HR |
7/9/2019, 04:31 PM |
Q1 2019 |
163 |
$148M |
+$26.4M |
-$18.7M |
+$7.69M |
CHD, JNJ, CSCO, WASH, INTC
|
13F-HR |
4/3/2019, 11:25 AM |
Q4 2018 |
151 |
$127M |
+$30.8M |
-$40.2M |
-$9.4M |
CHD, JNJ, WASH, CSCO, DIS
|
13F-HR |
1/11/2019, 11:55 AM |
Q3 2018 |
157 |
$154M |
+$30.3M |
-$35.7M |
-$5.37M |
CHD, JNJ, CSCO, WASH, AAPL
|
13F-HR |
10/3/2018, 11:35 AM |
Q2 2018 |
165 |
$151M |
+$31.2M |
-$28.3M |
+$2.92M |
CHD, JNJ, WASH, CSCO, AAPL
|
13F-HR |
7/5/2018, 01:42 PM |
Q1 2018 |
153 |
$149M |
+$30.5M |
-$18.5M |
+$11.9M |
CHD, JNJ, WASH, CSCO, KMB
|
13F-HR |
4/17/2018, 09:34 AM |
Q4 2017 |
151 |
$140M |
+$18.3M |
-$21.1M |
-$2.86M |
CHD, JNJ, WASH, CSCO, INTC
|
13F-HR |
1/9/2018, 09:30 AM |
Q3 2017 |
153 |
$136M |
+$23.8M |
-$26M |
-$2.24M |
CHD, JNJ, WASH, PFE, CSCO
|
13F-HR |
10/25/2017, 08:30 AM |
Q2 2017 |
153 |
$135M |
+$24.5M |
-$22.1M |
+$2.49M |
CHD, JNJ, WASH, GE, KMB
|
13F-HR |
7/11/2017, 10:29 AM |
Q1 2017 |
158 |
$130M |
+$24.3M |
-$25.8M |
-$1.46M |
CHD, JNJ, WASH, GE, KMB
|
13F-HR |
4/7/2017, 10:05 AM |
Q4 2016 |
167 |
$127M |
+$23.5M |
-$21.7M |
+$1.82M |
CHD, JNJ, WASH, GE, KMB
|
13F-HR |
2/6/2017, 10:24 AM |
Q3 2016 |
162 |
$119M |
+$25.2M |
-$22.6M |
+$2.68M |
CHD, JNJ, KMB, GE, XOM
|
13F-HR |
10/5/2016, 10:39 AM |
Q2 2016 |
158 |
$116M |
+$16.9M |
-$19.1M |
-$2.24M |
CHD, KMB, JNJ, XOM, GE
|
13F-HR |
7/5/2016, 11:49 AM |
Q1 2016 |
158 |
$118M |
+$16.5M |
-$15.4M |
+$1.1M |
CHD, KMB, XOM, JNJ, GE
|
13F-HR |
4/6/2016, 02:08 PM |
Q4 2015 |
163 |
$116M |
+$24.8M |
-$17M |
+$7.82M |
CHD, XOM, GE, JNJ, WASH
|
13F-HR |
1/8/2016, 11:49 AM |
Q3 2015 |
159 |
$105M |
+$24.2M |
-$31.7M |
-$7.48M |
CHD, JNJ, XOM, AMGN, GE
|
13F-HR |
10/6/2015, 10:59 AM |
Q2 2015 |
172 |
$122M |
+$30.7M |
-$23M |
+$7.69M |
CHD, JNJ, AMGN, XOM, GE
|
13F-HR |
7/7/2015, 12:28 PM |
Q1 2015 |
162 |
$116M |
+$28.1M |
-$28.6M |
-$421K |
JNJ, CHD, QCOM, XOM, AMGN
|
13F-HR |
4/6/2015, 12:54 PM |
Q4 2014 |
169 |
$117M |
+$32.7M |
-$33.6M |
-$846K |
JNJ, CHD, XOM, QCOM, GE
|
13F-HR |
1/21/2015, 09:53 AM |
Q3 2014 |
166 |
$115M |
+$25.9M |
-$20.1M |
+$5.8M |
JNJ, XOM, CHD, QCOM, GE
|
13F-HR |
10/15/2014, 11:52 AM |
Q2 2014 |
150 |
$112M |
+$19.7M |
-$20.2M |
-$503K |
JNJ, CHD, XOM, GE, QCOM
|
13F-HR |
7/1/2014, 01:54 PM |
Q1 2014 |
139 |
$109M |
+$24.5M |
-$19.5M |
+$5.04M |
JNJ, CHD, XOM, BAX, GE
|
13F-HR |
4/16/2014, 03:50 PM |
Q4 2013 |
149 |
$104M |
$0 |
$0 |
|
CHD, XOM, JNJ, IBM, TKR
|
13F-HR |
1/8/2014, 10:18 AM |