Q3 2024 |
118 |
$205M |
+$3.26M |
-$16.5M |
-$13.3M |
JPM, JNJ, AAPL, HOMZ, MSFT
|
13F-HR |
11/5/2024, 01:14 PM |
Q2 2024 |
116 |
$207M |
+$7.06M |
-$26.9M |
-$19.8M |
JPM, JNJ, AAPL, MSFT, HOMZ
|
13F-HR |
8/2/2024, 03:50 PM |
Q1 2024 |
117 |
$236M |
+$2.37M |
-$11.3M |
-$8.95M |
JNJ, JPM, MSFT, HOMZ, AAPL
|
13F-HR |
5/9/2024, 01:47 PM |
Q4 2023 |
122 |
$226M |
+$4.75M |
-$7.4M |
-$2.65M |
JNJ, JPM, HOMZ, AAPL, MSFT
|
13F-HR |
2/7/2024, 01:38 PM |
Q3 2023 |
121 |
$210M |
+$1.81M |
-$3.5M |
-$1.69M |
JNJ, JPM, AAPL, HOMZ, XOM
|
13F-HR |
10/20/2023, 01:10 PM |
Q2 2023 |
122 |
$221M |
+$2.16M |
-$393K |
+$1.77M |
JNJ, JPM, AAPL, HOMZ, MSFT
|
13F-HR |
8/8/2023, 11:17 AM |
Q1 2023 |
120 |
$209M |
+$4.6M |
-$2.05M |
+$2.54M |
JNJ, JPM, AAPL, HOMZ, XOM
|
13F-HR |
5/5/2023, 11:24 AM |
Q4 2022 |
116 |
$204M |
+$2.49M |
-$4.91M |
-$2.42M |
JNJ, JPM, PFE, XOM, HOMZ
|
13F-HR |
1/25/2023, 12:20 PM |
Q3 2022 |
115 |
$186M |
+$5.22M |
-$3.66M |
+$1.56M |
JNJ, JPM, AAPL, PFE, HOMZ
|
13F-HR |
11/9/2022, 11:39 AM |
Q2 2022 |
116 |
$201M |
+$3.88M |
-$2.91M |
+$968K |
JNJ, JPM, PFE, AAPL, HOMZ
|
13F-HR |
7/25/2022, 04:31 PM |
Q1 2022 |
122 |
$227M |
+$3.2M |
-$3.19M |
+$3.46K |
JNJ, JPM, AAPL, HOMZ, PFE
|
13F-HR |
5/16/2022, 01:24 PM |
Q4 2021 |
123 |
$239M |
+$4.9M |
-$3.49M |
+$1.41M |
JNJ, JPM, HOMZ, PFE, AAPL
|
13F-HR |
2/11/2022, 02:43 PM |
Q3 2021 |
123 |
$215M |
+$7.51M |
-$11.8M |
-$4.27M |
JNJ, JPM, HOMZ, AAPL, PFE
|
13F-HR |
11/2/2021, 01:50 PM |
Q2 2021 |
124 |
$213M |
+$3.86M |
-$8.53M |
-$4.67M |
JNJ, JPM, AAPL, HOMZ, PG
|
13F-HR |
8/2/2021, 12:40 PM |
Q1 2021 |
125 |
$207M |
+$6.93M |
-$2.07M |
+$4.86M |
JNJ, JPM, HOMZ, AAPL, PG
|
13F-HR |
5/3/2021, 01:57 PM |
Q4 2020 |
121 |
$189M |
+$4.44M |
-$5.48M |
-$1.04M |
JNJ, JPM, AAPL, HOMZ, PG
|
13F-HR |
2/8/2021, 11:44 AM |
Q3 2020 |
116 |
$173M |
+$8.92M |
-$2.97M |
+$5.95M |
JNJ, JPM, AAPL, PG, HOMZ
|
13F-HR |
11/12/2020, 12:05 PM |
Q2 2020 |
110 |
$162M |
+$4.72M |
-$5.36M |
-$637K |
JNJ, JPM, INTC, PG, AAPL
|
13F-HR |
8/4/2020, 01:35 PM |
Q1 2020 |
105 |
$139M |
+$2.48M |
-$3.81M |
-$1.33M |
JNJ, JPM, PG, INTC, PFE
|
13F-HR |
5/12/2020, 11:57 AM |
Q4 2019 |
115 |
$175M |
+$6.58M |
-$4.73M |
+$1.85M |
JNJ, JPM, PFE, PG, INTC
|
13F-HR |
2/14/2020, 05:10 PM |
Q3 2019 |
115 |
$159M |
+$2.91M |
-$2.51M |
+$397K |
JNJ, JPM, PG, PFE, XOM
|
13F-HR |
10/30/2019, 12:51 PM |
Q2 2019 |
115 |
$157M |
+$5.82M |
-$11.2M |
-$5.35M |
JNJ, JPM, PFE, XOM, PG
|
13F-HR |
8/7/2019, 01:01 PM |
Q1 2019 |
114 |
$158M |
+$6.51M |
-$2.38M |
+$4.13M |
JNJ, JPM, PFE, XOM, PG
|
13F-HR |
4/26/2019, 03:12 PM |
Q4 2018 |
106 |
$141M |
+$3.11M |
-$13.5M |
-$10.4M |
JNJ, JPM, PFE, XOM, PG
|
13F-HR |
2/6/2019, 11:41 AM |
Q3 2018 |
114 |
$169M |
+$5.43M |
-$5.73M |
-$302K |
JNJ, JPM, PFE, XOM, DWDP
|
13F-HR |
11/2/2018, 12:43 PM |
Q2 2018 |
113 |
$159M |
+$3.65M |
-$5.58M |
-$1.93M |
JNJ, JPM, XOM, PFE, DWDP
|
13F-HR |
8/15/2018, 12:14 PM |
Q1 2018 |
116 |
$161M |
+$7.98M |
-$6.02M |
+$1.97M |
JNJ, JPM, PFE, XOM, DWDP
|
13F-HR |
5/1/2018, 12:44 PM |
Q4 2017 |
117 |
$165M |
+$4.41M |
-$2.8M |
+$1.61M |
JNJ, JPM, XOM, PFE, DWDP
|
13F-HR |
2/6/2018, 02:32 PM |
Q3 2017 |
114 |
$155M |
+$45.3M |
-$5.99M |
+$39.3M |
JNJ, JPM, XOM, PFE, DWDP
|
13F-HR |
11/2/2017, 03:28 PM |
Q2 2017 |
63 |
$113M |
+$799K |
-$776K |
+$22.3K |
JNJ, JPM, XOM, PFE, PG
|
13F-HR |
8/1/2017, 12:56 PM |
Q1 2017 |
64 |
$111M |
+$1.23M |
-$114K |
+$1.11M |
JNJ, JPM, XOM, PFE, PG
|
13F-HR |
5/8/2017, 01:04 PM |
Q4 2016 |
61 |
$105M |
+$1.52M |
-$2.06M |
-$543K |
JNJ, JPM, XOM, PFE, PG
|
13F-HR |
2/1/2017, 03:54 PM |
Q3 2016 |
63 |
$103M |
+$1.15M |
-$842K |
+$308K |
JNJ, JPM, XOM, PFE, PG
|
13F-HR |
11/2/2016, 01:55 PM |
Q2 2016 |
63 |
$103M |
+$2.14M |
-$1.62M |
+$515K |
JNJ, XOM, JPM, PFE, BMY
|
13F-HR |
8/1/2016, 03:10 PM |
Q1 2016 |
61 |
$96.8M |
+$513K |
-$7.96M |
-$7.44M |
JNJ, XOM, JPM, PFE, PG
|
13F-HR |
5/11/2016, 04:09 PM |
Q4 2015 |
63 |
$104M |
+$1.89M |
-$1.55M |
+$339K |
JNJ, JPM, XOM, PFE, BMY
|
13F-HR |
2/5/2016, 03:22 PM |
Q3 2015 |
60 |
$95.6M |
+$1.34M |
-$760K |
+$576K |
JNJ, XOM, JPM, PFE, PG
|
13F-HR |
11/2/2015, 02:36 PM |
Q2 2015 |
60 |
$103M |
+$623K |
-$474K |
+$148K |
JNJ, XOM, JPM, PFE, PG
|
13F-HR |
8/5/2015, 12:19 PM |
Q1 2015 |
59 |
$103M |
+$572K |
-$495K |
+$76.9K |
JNJ, XOM, JPM, PFE, PG
|
13F-HR |
5/26/2015, 11:50 AM |
Q4 2014 |
59 |
$104M |
+$826K |
-$302K |
+$525K |
JNJ, XOM, JPM, PFE, PG
|
13F-HR |
2/4/2015, 02:32 PM |
Q3 2014 |
58 |
$102M |
+$413K |
-$9.39M |
-$8.97M |
JNJ, XOM, JPM, PFE, PG
|
13F-HR |
11/10/2014, 11:39 AM |
Q2 2014 |
56 |
$110M |
+$1.97M |
-$34.2K |
+$1.94M |
JNJ, XOM, JPM, PFE, PG
|
13F-HR |
8/11/2014, 02:44 PM |
Q1 2014 |
56 |
$106M |
$0 |
-$1.53M |
-$1.53M |
JNJ, XOM, JPM, PFE, PG
|
13F-HR |
5/1/2014, 02:54 PM |
Q4 2013 |
56 |
$106M |
$0 |
$0 |
|
JNJ, XOM, JPM, PFE, PG
|
13F-HR |
2/10/2014, 01:30 PM |