Q1 2024 |
31 |
$3.23B |
+$25.3M |
-$127M |
-$102M |
V, MSFT, GOOGL, PG, BDX, AXP |
13F-HR |
4/29/2024, 12:04 PM |
Q4 2023 |
32 |
$3.11B |
+$26M |
-$375M |
-$349M |
V, MSFT, GOOGL, PG, BDX, AXP |
13F-HR |
2/7/2024, 09:35 AM |
Q3 2023 |
35 |
$3.18B |
+$16.1M |
-$110M |
-$93.4M |
V, MSFT, GOOGL, PG, BDX, AXP |
13F-HR |
11/3/2023, 12:19 PM |
Q2 2023 |
34 |
$3.39B |
+$49.1M |
-$170M |
-$121M |
V, MSFT, PG, GOOGL, BDX, AXP |
13F-HR |
8/1/2023, 10:19 AM |
Q1 2023 |
34 |
$3.32B |
+$68M |
-$439M |
-$371M |
V, MSFT, PG, GOOGL, BDX, AXP |
13F-HR |
4/28/2023, 11:26 AM |
Q4 2022 |
34 |
$3.43B |
+$90.1M |
-$384M |
-$294M |
V, MSFT, PG, GOOGL, BDX, FNV |
13F-HR |
1/20/2023, 08:18 AM |
Q3 2022 |
34 |
$3.43B |
+$313M |
-$780M |
-$467M |
MSFT, V, GOOGL, FNV, PG, A |
13F-HR |
11/7/2022, 10:38 AM |
Q2 2022 |
34 |
$4.81B |
+$192M |
-$57.6M |
+$135M |
MSFT, GOOGL, V, MDTXXXX, AXP, PG |
13F-HR |
8/5/2022, 09:06 AM |
Q1 2022 |
35 |
$5.55B |
+$144M |
-$156M |
-$12.1M |
MSFT, GOOGL, V, MDTXXXX, AXP, FNV |
13F-HR |
5/6/2022, 09:33 AM |
Q4 2021 |
34 |
$5.66B |
+$184M |
-$65.4M |
+$119M |
MSFT, GOOGL, V, MDTXXXX, PG, AXP |
13F-HR |
2/1/2022, 11:54 AM |
Q3 2021 |
34 |
$5.24B |
+$84.3M |
-$485M |
-$401M |
MSFT, GOOGL, MDTXXXX, V, AXP, PG |
13F-HR |
11/12/2021, 10:01 AM |
Q2 2021 |
35 |
$5.81B |
+$505M |
-$114M |
+$391M |
MSFT, GOOGL, V, MDTXXXX, PM, AXP |
13F-HR |
8/6/2021, 10:21 AM |
Q1 2021 |
39 |
$5.29B |
+$685M |
-$144M |
+$541M |
MSFT, MDTXXXX, GOOGL, VZ, PM, PG |
13F-HR |
5/13/2021, 12:25 PM |
Q4 2020 |
46 |
$4.89B |
+$510M |
-$113M |
+$396M |
MSFT, MDTXXXX, V, GOOGL, PG, PM |
13F-HR |
2/10/2021, 09:32 AM |
Q3 2020 |
44 |
$4.11B |
+$424M |
-$142M |
+$282M |
MSFT, MDTXXXX, V, PG, GOOGL, PM |
13F-HR |
11/13/2020, 09:11 AM |
Q2 2020 |
44 |
$3.55B |
+$197M |
-$116M |
+$80.5M |
MSFT, GOOGL, MDTXXXX, PG, V, PM |
13F-HR |
8/10/2020, 10:25 AM |
Q1 2020 |
44 |
$3.04B |
+$882M |
-$163M |
+$719M |
MSFT, GOOGL, MDTXXXX, PG, PM, V |
13F-HR |
5/14/2020, 10:46 AM |
Q4 2019 |
44 |
$2.75B |
+$142M |
-$32.5M |
+$110M |
MSFT, KO, PG, AXP, PM, BRKA |
13F-HR |
2/11/2020, 11:36 AM |
Q3 2019 |
42 |
$2.48B |
+$74.3M |
-$88.7M |
-$14.5M |
MSFT, KO, PG, AXP, PM, WFC |
13F-HR |
11/13/2019, 06:31 AM |
Q2 2019 |
42 |
$2.39B |
+$227M |
-$1.69M |
+$225M |
KO, MSFT, PG, AXP, PM, BRKA |
13F-HR |
7/25/2019, 12:30 PM |
Q1 2019 |
42 |
$2.04B |
+$72M |
-$215M |
-$143M |
KO, MSFT, PG, PM, AXP, BRKA |
13F-HR |
4/26/2019, 11:26 AM |
Q4 2018 |
42 |
$2B |
+$37.2M |
-$5.87M |
+$31.3M |
KO, MSFT, PG, MO, BRKA, AXP |
13F-HR |
1/22/2019, 08:32 AM |
Q3 2018 |
43 |
$2.12B |
+$67.3M |
-$9.56M |
+$57.8M |
KO, MSFT, MO, PG, PM, AXP |
13F-HR |
10/22/2018, 10:01 AM |
Q2 2018 |
43 |
$1.94B |
+$143M |
-$329M |
-$187M |
MSFT, KO, MO, PG, PM, AXP |
13F-HR |
7/31/2018, 07:15 AM |
Q1 2018 |
44 |
$2.17B |
+$67.1M |
-$223M |
-$156M |
MSFT, KO, MO, PM, DPS, BRKA |
RESTATEMENT |
5/14/2018, 07:37 AM |
Q4 2017 |
43 |
$2.42B |
+$99.7M |
-$18M |
+$81.6M |
MSFT, KO, MO, PM, AXP, BRKA |
13F-HR |
2/8/2018, 09:57 AM |
Q3 2017 |
43 |
$2.21B |
+$2.21B |
|
+$2.21B |
KO, MSFT, PM, MO, AXP, BRKA |
13F-HR |
10/24/2017, 11:54 AM |
Q2 2017 |
43 |
$2.37M |
+$139K |
-$11.8K |
+$127K |
|
13F-HR |
8/15/2017, 11:36 AM |
Q1 2017 |
2 |
$29.6M |
|
|
|
FNV, WTM |
NEW HOLDINGS |
5/17/2017, 09:40 AM |
Q1 2017 |
42 |
$31.6M |
+$29.6M |
|
+$29.6M |
FNV, WTM |
13F-HR |
5/12/2017, 09:35 AM |
Q4 2016 |
40 |
$2.03M |
+$2.03M |
|
+$2.03M |
|
13F-HR |
2/14/2017, 10:42 AM |
Q3 2016 |
31 |
$1.87B |
+$154M |
-$1.65M |
+$153M |
MO, KO, PM, MSFT, RAI, BRKA |
13F-HR |
11/14/2016, 09:50 AM |
Q2 2016 |
30 |
$1.88B |
+$105M |
|
+$105M |
MO, KO, PM, RAI, MSFT, DPS |
13F-HR |
8/11/2016, 12:03 PM |
Q1 2016 |
30 |
$1.82B |
+$365M |
-$37.1M |
+$328M |
KO, MO, PM, RAI, MSFT, DPS |
13F-HR |
5/9/2016, 02:22 PM |
Q4 2015 |
30 |
$1.68B |
+$12.2M |
-$124M |
-$112M |
MO, KO, RAI, PM, MSFT, DPS |
13F-HR |
2/16/2016, 09:33 AM |
Q3 2015 |
30 |
$1.64B |
+$402M |
-$748K |
+$402M |
RAI, MO, KO, PM, MSFT, DPS |
13F-HR |
11/12/2015, 08:28 AM |
Q2 2015 |
28 |
$1.56B |
+$195M |
-$19.4M |
+$176M |
RAI, KO, PM, MO, CL, MSFT |
13F-HR |
9/9/2015, 11:33 AM |
Q1 2015 |
28 |
$1.44B |
+$248M |
-$95.1M |
+$152M |
KO, MO, RAI, MSFT, PM, DPS |
RESTATEMENT |
6/10/2015, 08:22 AM |
Q1 2015 |
29 |
$11.2M |
+$845K |
-$40.6M |
-$39.7M |
VZ, CL, FOXA, JNJ, EBAY, XOM |
RESTATEMENT |
6/9/2015, 12:53 PM |
Q4 2014 |
24 |
$1.53B |
|
|
|
KO, MSFT, RAI, DPS, PM, CL |
13F-HR |
2/17/2015, 11:26 AM |