Q3 2024 |
45 |
$291M |
+$9.17M |
-$3.49M |
+$5.68M |
NVDA, AAPL, MSFT, AJG, JPM
|
13F-HR |
11/14/2024, 12:44 PM |
Q2 2024 |
45 |
$279M |
+$31M |
-$2.08M |
+$28.9M |
NVDA, MSFT, AAPL, AJG, JPM
|
13F-HR |
8/13/2024, 03:41 PM |
Q1 2024 |
46 |
$261M |
+$52.3M |
-$50.5M |
+$1.85M |
NVDA, MSFT, AAPL, AJG, JPM
|
13F-HR |
5/13/2024, 12:47 PM |
Q4 2023 |
47 |
$237M |
+$2.23M |
-$4.96M |
-$2.73M |
MSFT, AAPL, NVDA, AJG, JNJ
|
13F-HR |
2/14/2024, 12:32 PM |
Q3 2023 |
44 |
$218M |
+$2.32M |
-$1.08M |
+$1.25M |
AAPL, MSFT, NVDA, AJG, JNJ
|
13F-HR |
11/13/2023, 01:41 PM |
Q2 2023 |
43 |
$228M |
+$4.79M |
-$290K |
+$4.5M |
AAPL, MSFT, NVDA, JNJ, AJG
|
13F-HR |
8/14/2023, 03:15 PM |
Q1 2023 |
41 |
$209M |
+$13M |
-$9.83M |
+$3.15M |
AAPL, MSFT, JNJ, PG, AJG
|
13F-HR |
5/10/2023, 02:48 PM |
Q4 2022 |
42 |
$197M |
+$4.17M |
-$2.51M |
+$1.66M |
AAPL, MSFT, JNJ, PG, AJG
|
13F-HR |
2/13/2023, 04:28 PM |
Q3 2022 |
39 |
$178M |
+$4.82M |
-$1.26M |
+$3.56M |
AAPL, MSFT, JNJ, AJG, PG
|
13F-HR |
11/14/2022, 02:13 PM |
Q2 2022 |
40 |
$195M |
+$8.31M |
-$1.37M |
+$6.94M |
AAPL, MSFT, JNJ, PG, VZ
|
13F-HR |
8/12/2022, 03:05 PM |
Q1 2022 |
39 |
$220M |
+$19.2M |
-$14.1M |
+$5.16M |
AAPL, MSFT, JNJ, PG, AJG
|
13F-HR |
5/13/2022, 10:25 AM |
Q4 2021 |
41 |
$222M |
+$4.73M |
-$3.61M |
+$1.12M |
AAPL, MSFT, JNJ, PG, ABT
|
13F-HR |
2/14/2022, 11:13 AM |
Q3 2021 |
41 |
$201M |
+$2.75M |
-$2.31M |
+$438K |
AAPL, MSFT, JNJ, JPM, PG
|
13F-HR |
11/12/2021, 02:22 PM |
Q2 2021 |
40 |
$200M |
+$3.67M |
-$2.86M |
+$804K |
AAPL, MSFT, JNJ, JPM, BAC
|
13F-HR |
8/13/2021, 12:04 PM |
Q1 2021 |
39 |
$192M |
+$4.58M |
-$637K |
+$3.94M |
AAPL, MSFT, JNJ, JPM, BAC
|
13F-HR |
5/14/2021, 10:29 AM |
Q4 2020 |
40 |
$178M |
+$6.03M |
-$537K |
+$5.49M |
AAPL, MSFT, JNJ, PG, VZ
|
13F-HR |
2/12/2021, 10:51 AM |
Q3 2020 |
37 |
$157M |
+$14.3M |
-$696K |
+$13.6M |
AAPL, MSFT, JNJ, PG, VZ
|
13F-HR |
11/13/2020, 03:53 PM |
Q2 2020 |
37 |
$148M |
+$1.42M |
-$1.1M |
+$323K |
AAPL, MSFT, JNJ, VZ, PG
|
13F-HR |
8/13/2020, 01:57 PM |
Q1 2020 |
36 |
$129M |
+$6.54M |
-$17.6M |
-$11M |
MSFT, AAPL, JNJ, VZ, PG
|
13F-HR |
5/14/2020, 01:49 PM |
Q4 2019 |
46 |
$174M |
+$12.2M |
-$2.18M |
+$9.97M |
AAPL, MSFT, JPM, BAC, T
|
13F-HR |
2/14/2020, 01:30 PM |
Q3 2019 |
44 |
$155M |
+$4.33M |
-$12.6M |
-$8.22M |
AAPL, MSFT, VZ, T, JPM
|
13F-HR |
11/14/2019, 10:50 AM |
Q2 2019 |
53 |
$156M |
+$1.38M |
-$1.75M |
-$364K |
AAPL, MSFT, VZ, CSCO, T
|
13F-HR |
8/14/2019, 02:25 PM |
Q1 2019 |
53 |
$153M |
+$2.2M |
-$2.05M |
+$152K |
AAPL, VZ, MSFT, CSCO, BA
|
13F-HR |
5/14/2019, 02:25 PM |
Q4 2018 |
50 |
$137M |
+$3.48M |
-$4.34M |
-$867K |
AAPL, VZ, MSFT, INTC, BA
|
13F-HR |
2/13/2019, 05:08 PM |
Q3 2018 |
49 |
$150M |
+$2.38M |
-$2.23M |
+$149K |
AAPL, MSFT, VZ, BA, T
|
13F-HR |
11/14/2018, 12:22 PM |
Q2 2018 |
50 |
$139M |
+$344K |
-$8.97M |
-$8.62M |
AAPL, VZ, MSFT, INTC, BA
|
13F-HR |
8/14/2018, 12:15 PM |
Q1 2018 |
53 |
$146M |
+$211K |
-$3.95M |
-$3.74M |
AAPL, INTC, T, VZ, BA
|
13F-HR |
5/14/2018, 01:47 PM |
Q4 2017 |
54 |
$154M |
+$7.8M |
-$6.94M |
+$859K |
AAPL, VZ, T, INTC, BA
|
13F-HR |
2/6/2018, 01:01 PM |
Q3 2017 |
53 |
$145M |
+$20M |
-$15.9M |
+$4.07M |
AAPL, T, VZ, SCHO, BA
|
13F-HR |
11/13/2017, 01:39 PM |
Q2 2017 |
52 |
$135M |
+$989K |
-$644K |
+$346K |
AAPL, T, VZ, O, MSFT
|
13F-HR |
8/11/2017, 02:06 PM |
Q1 2017 |
52 |
$135M |
+$4.99M |
-$1.83M |
+$3.16M |
AAPL, T, VZ, O, SCHO
|
13F-HR |
5/11/2017, 12:24 PM |
Q4 2016 |
46 |
$126M |
+$4.87M |
-$2.05M |
+$2.82M |
T, VZ, AAPL, O, SCHO
|
13F-HR |
2/14/2017, 11:33 AM |
Q3 2016 |
47 |
$124M |
+$28M |
-$29.6M |
-$1.57M |
T, VZ, O, SCHO, AAPL
|
13F-HR |
11/14/2016, 11:46 AM |
Q2 2016 |
46 |
$124M |
+$5.31M |
-$8.13M |
-$2.81M |
T, O, VZ, GE, AAPL
|
13F-HR |
8/10/2016, 03:12 PM |
Q1 2016 |
43 |
$122M |
+$2.03M |
-$2.74M |
-$706K |
T, AAPL, VZ, O, GE
|
13F-HR |
5/12/2016, 12:24 PM |
Q4 2015 |
39 |
$116M |
+$2.13M |
-$2.66M |
-$537K |
AAPL, T, GE, VZ, O
|
13F-HR |
2/9/2016, 04:24 PM |
Q3 2015 |
42 |
$109M |
+$5.7M |
-$5.33M |
+$366K |
AAPL, T, VZ, O, GE
|
13F-HR |
11/12/2015, 12:37 PM |
Q2 2015 |
44 |
$115M |
+$4.73M |
-$4.69M |
+$38.1K |
AAPL, T, VZ, GE, MSFT
|
13F-HR |
8/6/2015, 12:01 PM |
Q1 2015 |
46 |
$117M |
+$8.18M |
-$8.7M |
-$513K |
AAPL, VZ, T, O, GE
|
13F-HR |
5/6/2015, 02:09 PM |
Q4 2014 |
49 |
$119M |
$0 |
$0 |
|
AAPL, VZ, T, PG, SCHO
|
New Holdings |
5/6/2015, 01:59 PM |
Q4 2014 |
49 |
$119M |
+$2.95M |
-$5.33M |
-$2.38M |
AAPL, VZ, T, PG, SCHO
|
13F-HR |
1/29/2015, 03:46 PM |
Q3 2014 |
45 |
$117M |
+$3.82M |
-$1.45M |
+$2.37M |
SCHO, AAPL, VZ, T, MSFT
|
13F-HR |
10/28/2014, 09:49 PM |
Q2 2014 |
44 |
$115M |
+$11.5M |
-$1.89M |
+$9.62M |
SCHO, AAPL, VZ, T, XOM
|
13F-HR |
7/22/2014, 08:59 PM |
Q1 2014 |
40 |
$106M |
+$22.8M |
-$22M |
+$760K |
SCHO, VZ, T, AAPL, PG
|
13F-HR |
4/16/2014, 07:53 AM |
Q4 2013 |
43 |
$103M |
$0 |
$0 |
|
VZ, T, MSFT, VOD, PG
|
13F-HR |
2/7/2014, 01:30 PM |