Q3 2024 |
155 |
$267M |
+$3.73M |
-$2.63M |
+$1.1M |
MSFT, AAPL, LOW, JPM, NEE
|
13F-HR |
10/8/2024, 11:17 AM |
Q2 2024 |
149 |
$244M |
+$3.44M |
-$2.06M |
+$1.38M |
MSFT, AAPL, JPM, LOW, ADI
|
13F-HR |
7/9/2024, 02:10 PM |
Q1 2024 |
148 |
$245M |
+$11.5M |
-$3.32M |
+$8.14M |
MSFT, AAPL, JPM, LOW, JNJ
|
13F-HR |
4/5/2024, 10:35 AM |
Q4 2023 |
139 |
$228M |
+$2.1M |
-$13.9M |
-$11.8M |
MSFT, AAPL, LOW, JPM, JNJ
|
13F-HR |
1/8/2024, 12:08 PM |
Q3 2023 |
142 |
$219M |
+$2.56M |
-$4.74M |
-$2.18M |
MSFT, AAPL, LOW, CSCO, JPM
|
13F-HR |
10/17/2023, 01:38 PM |
Q2 2023 |
145 |
$232M |
+$3.4M |
-$10.6M |
-$7.2M |
MSFT, AAPL, LOW, NEE, JNJ
|
13F-HR |
7/7/2023, 10:49 AM |
Q1 2023 |
145 |
$231M |
+$5.93M |
-$16M |
-$10.1M |
MSFT, AAPL, NEE, LOW, CSCO
|
13F-HR |
4/5/2023, 01:29 PM |
Q4 2022 |
148 |
$238M |
+$4.17M |
-$3.79M |
+$372K |
MSFT, AAPL, NEE, JNJ, LOW
|
13F-HR |
1/3/2023, 02:39 PM |
Q3 2022 |
144 |
$215M |
+$2.88M |
-$4.07M |
-$1.19M |
MSFT, AAPL, NEE, JNJ, LOW
|
13F-HR |
10/3/2022, 11:12 AM |
Q2 2022 |
148 |
$228M |
+$4.76M |
-$3.31M |
+$1.46M |
MSFT, AAPL, NEE, JNJ, LOW
|
13F-HR |
7/6/2022, 09:52 AM |
Q1 2022 |
152 |
$259M |
+$4.76M |
-$3.74M |
+$1.01M |
MSFT, AAPL, NEE, JNJ, LOW
|
13F-HR |
4/5/2022, 12:27 PM |
Q4 2021 |
148 |
$274M |
+$6.43M |
-$4.13M |
+$2.3M |
MSFT, AAPL, LOW, NEE, CSCO
|
13F-HR |
1/7/2022, 10:10 AM |
Q3 2021 |
138 |
$245M |
+$4.91M |
-$4.69M |
+$215K |
MSFT, AAPL, FDN, LOW, NEE
|
13F-HR |
10/7/2021, 02:37 PM |
Q2 2021 |
131 |
$245M |
+$2.87M |
-$1.72M |
+$1.15M |
MSFT, AAPL, FDN, LOW, MDT
|
13F-HR |
7/6/2021, 04:20 PM |
Q1 2021 |
126 |
$232M |
+$4.22M |
-$4.06M |
+$156K |
MSFT, AAPL, LOW, FDN, NEE
|
13F-HR |
4/7/2021, 09:14 AM |
Q4 2020 |
126 |
$220M |
+$7.44M |
-$3.8M |
+$3.64M |
MSFT, AAPL, NEE, FDN, MDT
|
13F-HR |
1/25/2021, 09:46 AM |
Q3 2020 |
119 |
$199M |
+$10.8M |
-$4.62M |
+$6.22M |
MSFT, AAPL, LOW, NEE, FDN
|
13F-HR |
10/15/2020, 12:50 PM |
Q2 2020 |
118 |
$188M |
+$21.8M |
-$12.3M |
+$9.52M |
MSFT, AAPL, FDN, CSCO, NEE
|
13F-HR |
7/17/2020, 09:23 AM |
Q1 2020 |
96 |
$152M |
+$5.03M |
-$15.6M |
-$10.6M |
MSFT, NEE, AAPL, MDT, JNJ
|
13F-HR |
4/20/2020, 01:38 PM |
Q4 2019 |
101 |
$202M |
+$2.9M |
-$2.86M |
+$38.4K |
MSFT, AAPL, MDT, JPM, CSCO
|
13F-HR |
1/17/2020, 11:07 AM |
Q3 2019 |
100 |
$189M |
+$1.34M |
-$11.3M |
-$9.98M |
MSFT, MDT, CSCO, AAPL, NEE
|
13F-HR |
10/25/2019, 01:26 PM |
Q2 2019 |
102 |
$193M |
+$3.44M |
-$8.77M |
-$5.33M |
MSFT, CSCO, MDT, AAPL, FDN
|
13F-HR |
7/31/2019, 11:21 AM |
Q1 2019 |
185 |
$190M |
+$2.94M |
-$5.03M |
-$2.09M |
MSFT, CSCO, FDN, MDT, AAPL
|
13F-HR |
4/9/2019, 09:25 AM |
Q4 2018 |
169 |
$172M |
+$5.07M |
-$8.59M |
-$3.52M |
MSFT, CSCO, MDT, JNJ, FDN
|
13F-HR |
1/22/2019, 10:18 AM |
Q3 2018 |
171 |
$202M |
+$4.73M |
-$4.79M |
-$61.4K |
MSFT, CSCO, AAPL, MDT, FDN
|
13F-HR |
10/15/2018, 01:41 PM |
Q2 2018 |
122 |
$186M |
+$4.96M |
-$16.1M |
-$11.1M |
MSFT, AAPL, CSCO, FDN, MDT
|
13F-HR |
7/19/2018, 02:12 PM |
Q1 2018 |
131 |
$194M |
+$3.33M |
-$4.84M |
-$1.5M |
MSFT, CSCO, AAPL, MMM, JPM
|
13F-HR |
4/13/2018, 12:15 PM |
Q4 2017 |
133 |
$200M |
+$9.79M |
-$11.3M |
-$1.51M |
MSFT, MMM, AAPL, CSCO, JPM
|
13F-HR |
1/17/2018, 11:05 AM |
Q3 2017 |
134 |
$189M |
+$8.8M |
-$9.39M |
-$584K |
MSFT, AAPL, MDT, CSCO, UTX
|
13F-HR |
10/13/2017, 09:34 AM |
Q2 2017 |
138 |
$183M |
+$5.49M |
-$4.38M |
+$1.11M |
MSFT, MDT, AAPL, UTX, JNJ
|
13F-HR |
7/13/2017, 10:02 AM |
Q1 2017 |
190 |
$178M |
+$6.71M |
-$3.17M |
+$3.54M |
MSFT, AAPL, MDT, JNJ, UTX
|
13F-HR |
4/18/2017, 02:13 PM |
Q4 2016 |
145 |
$169M |
+$6.33M |
-$10.2M |
-$3.83M |
MSFT, AAPL, XOM, UTX, JNJ
|
Restatement |
2/1/2017, 01:19 PM |
Q3 2016 |
148 |
$168M |
+$6.64M |
-$5.95M |
+$693K |
MSFT, AAPL, XOM, MDT, MMM
|
13F-HR |
10/18/2016, 03:45 PM |
Q2 2016 |
148 |
$162M |
+$16.2M |
-$7.7M |
+$8.51M |
MSFT, XOM, MDT, MMM, AAPL
|
13F-HR |
7/13/2016, 09:29 AM |
Q1 2016 |
145 |
$151M |
+$10.8M |
-$15.7M |
-$4.81M |
AAPL, MSFT, XOM, MDT, MMM
|
13F-HR |
4/13/2016, 04:13 PM |
Q4 2015 |
152 |
$152M |
+$11.8M |
-$6.86M |
+$4.97M |
AAPL, MSFT, XOM, JPM, MDT
|
13F-HR |
1/25/2016, 09:43 AM |
Q3 2015 |
154 |
$142M |
+$11.1M |
-$9.79M |
+$1.32M |
AAPL, MSFT, XOM, JPM, PFE
|
13F-HR |
10/20/2015, 11:22 AM |
Q2 2015 |
157 |
$152M |
+$13.2M |
-$10.4M |
+$2.82M |
AAPL, JPM, XOM, PFE, MSFT
|
13F-HR |
7/14/2015, 11:17 AM |
Q1 2015 |
183 |
$151M |
+$24.2M |
-$24.8M |
-$672K |
AAPL, XOM, HD, WHR, PFE
|
13F-HR |
4/16/2015, 10:41 AM |
Q4 2014 |
182 |
$150M |
+$3.38M |
-$4.27M |
-$893K |
AAPL, RYT, HD, XOM, PEP
|
13F-HR |
1/9/2015, 10:10 AM |
Q3 2014 |
183 |
$143M |
+$3.62M |
-$1.96M |
+$1.66M |
AAPL, RYT, XOM, GILD, HD
|
13F-HR |
10/7/2014, 03:09 PM |
Q2 2014 |
180 |
$141M |
+$13.9M |
-$4.17M |
+$9.73M |
RYT, XOM, AAPL, PEP, HD
|
13F-HR |
7/9/2014, 10:40 AM |
Q1 2014 |
189 |
$131M |
+$7.34M |
-$7.46M |
-$120K |
RYT, XOM, AAPL, JPM, HD
|
13F-HR |
4/9/2014, 01:39 PM |
Q4 2013 |
197 |
$132M |
$0 |
$0 |
|
XOM, RYT, AAPL, HD, JPM
|
13F-HR |
1/22/2014, 09:52 AM |