Q3 2024 |
198 |
$1.15B |
+$119M |
-$68.4M |
+$50.2M |
FBND, AAPL, MSFT, AVGO, GOOG
|
13F-HR |
11/4/2024, 01:47 PM |
Q2 2024 |
188 |
$1.08B |
+$61.8M |
-$20.5M |
+$41.2M |
FBND, AAPL, MSFT, GOOG, AVGO
|
13F-HR |
7/29/2024, 10:58 AM |
Q1 2024 |
187 |
$1.03B |
+$60.2M |
-$35M |
+$25.2M |
FBND, MSFT, AAPL, JPM, GOOG
|
13F-HR |
4/25/2024, 09:13 AM |
Q4 2023 |
177 |
$959M |
+$87.1M |
-$56.4M |
+$30.7M |
FBND, AAPL, MSFT, GOOG, JPM
|
13F-HR |
2/5/2024, 11:57 AM |
Q3 2023 |
175 |
$839M |
+$188M |
-$192M |
-$3.8M |
FBND, AAPL, VTEB, MSFT, GOOG
|
13F-HR |
10/30/2023, 09:33 AM |
Q2 2023 |
186 |
$880M |
+$31.7M |
-$21M |
+$10.7M |
IGIB, AAPL, MSFT, XLE, GOOG
|
13F-HR |
8/2/2023, 04:32 PM |
Q1 2023 |
173 |
$843M |
+$61M |
-$40.5M |
+$20.6M |
IGIB, AAPL, XLE, MSFT, ABBV
|
13F-HR |
5/1/2023, 08:18 AM |
Q4 2022 |
172 |
$804M |
+$124M |
-$114M |
+$10.1M |
VCIT, IGIB, XLE, ABBV, AAPL
|
13F-HR |
2/1/2023, 04:51 PM |
Q3 2022 |
161 |
$730M |
+$81.2M |
-$62.3M |
+$18.9M |
VCIT, AAPL, UNH, ABBV, XLE
|
13F-HR |
10/27/2022, 01:51 PM |
Q2 2022 |
162 |
$784M |
+$134M |
-$45.4M |
+$88.5M |
VCIT, ABBV, VCSH, AAPL, UNH
|
13F-HR |
8/1/2022, 03:52 PM |
Q1 2022 |
170 |
$804M |
+$79.1M |
-$47.2M |
+$31.9M |
VCIT, AAPL, GOOG, ABBV, MSFT
|
13F-HR |
5/4/2022, 04:14 PM |
Q4 2021 |
174 |
$797M |
+$55.1M |
-$28.7M |
+$26.4M |
VCIT, MSFT, AAPL, GOOG, UNH
|
13F-HR |
2/8/2022, 11:51 AM |
Q3 2021 |
166 |
$712M |
+$41.7M |
-$26.3M |
+$15.4M |
VCIT, MSFT, GOOG, AAPL, JPM
|
13F-HR |
11/2/2021, 04:06 PM |
Q2 2021 |
159 |
$701M |
+$16.8M |
-$7.61M |
+$9.22M |
VCIT, MSFT, GOOG, AAPL, TGT
|
13F-HR |
8/3/2021, 08:11 AM |
Q1 2021 |
158 |
$651M |
+$67.7M |
-$89M |
-$21.3M |
VCIT, MSFT, AAPL, GOOG, JPM
|
13F-HR |
5/4/2021, 02:56 PM |
Q4 2020 |
146 |
$639M |
+$75.6M |
-$28.5M |
+$47.1M |
VCIT, AAPL, MSFT, AMZN, GOOG
|
13F-HR |
2/5/2021, 09:28 AM |
Q3 2020 |
134 |
$562M |
+$56.5M |
-$27.9M |
+$28.6M |
VCIT, MSFT, AAPL, AMZN, TGT
|
13F-HR |
10/27/2020, 11:37 AM |
Q2 2020 |
131 |
$510M |
+$87.1M |
-$40.5M |
+$46.6M |
VCIT, MSFT, AMZN, AAPL, ABBV
|
13F-HR |
7/30/2020, 07:12 PM |
Q1 2020 |
128 |
$402M |
+$80.3M |
-$132M |
-$51.9M |
VCIT, MSFT, JPST, AMZN, VZ
|
13F-HR |
5/8/2020, 10:28 AM |
Q4 2019 |
153 |
$526M |
+$50.2M |
-$18.5M |
+$31.7M |
VCIT, MSFT, JPM, VZ, TGT
|
13F-HR |
2/11/2020, 12:12 PM |
Q3 2019 |
140 |
$473M |
+$14.8M |
-$4.04M |
+$10.7M |
VCIT, MSFT, JPM, VZ, HD
|
13F-HR |
10/29/2019, 09:50 AM |
Q2 2019 |
133 |
$446M |
+$13.5M |
-$4.26M |
+$9.24M |
VCIT, MSFT, JPM, CSCO, VZ
|
13F-HR |
7/31/2019, 10:22 AM |
Q1 2019 |
127 |
$422M |
+$39.8M |
-$51.1M |
-$11.3M |
VCIT, MSFT, CSCO, VZ, JNJ
|
13F-HR |
4/23/2019, 03:38 PM |
Q4 2018 |
145 |
$398M |
+$87M |
-$57.6M |
+$29.4M |
AGG, VCIT, MSFT, VZ, JNJ
|
13F-HR |
2/5/2019, 01:11 PM |
Q3 2018 |
134 |
$410M |
+$24.9M |
-$15.1M |
+$9.79M |
VCIT, MSFT, JPM, JNJ, CSCO
|
13F-HR |
10/26/2018, 12:29 PM |
Q2 2018 |
142 |
$378M |
+$36.9M |
-$25.1M |
+$11.7M |
VCIT, MSFT, JPM, VZ, ABBV
|
13F-HR |
7/25/2018, 03:38 PM |
Q1 2018 |
144 |
$361M |
+$47.5M |
-$13.9M |
+$33.6M |
VCIT, MSFT, JPM, ABBV, JNJ
|
13F-HR |
4/25/2018, 10:33 AM |
Q4 2017 |
125 |
$338M |
+$15.4M |
-$6.43M |
+$8.95M |
VCIT, MSFT, JPM, JNJ, ABBV
|
13F-HR |
1/31/2018, 10:57 AM |
Q3 2017 |
127 |
$311M |
+$19.2M |
-$8.38M |
+$10.8M |
VCIT, MSFT, JPM, JNJ, ABBV
|
13F-HR |
11/7/2017, 02:09 PM |
Q2 2017 |
127 |
$287M |
+$26.7M |
-$8.7M |
+$18M |
VCIT, MSFT, JNJ, JPM, XOM
|
13F-HR |
8/7/2017, 02:39 PM |
Q1 2017 |
123 |
$264M |
+$10.4M |
-$8.05M |
+$2.37M |
VCIT, MSFT, JNJ, JPM, XOM
|
13F-HR |
5/8/2017, 02:20 PM |
Q4 2016 |
124 |
$255M |
+$35.7M |
-$13.2M |
+$22.5M |
VCIT, MSFT, XOM, JPM, JNJ
|
13F-HR |
2/1/2017, 04:02 PM |
Q3 2016 |
117 |
$226M |
+$11.9M |
-$9.88M |
+$2.04M |
VCIT, MSFT, JNJ, XOM, VZ
|
13F-HR |
11/4/2016, 11:37 AM |
Q2 2016 |
118 |
$222M |
+$11.9M |
-$1.75M |
+$10.1M |
VCIT, JNJ, XOM, MSFT, VZ
|
13F-HR |
8/19/2016, 02:17 PM |
Q1 2016 |
114 |
$206M |
+$13.1M |
-$5.31M |
+$7.79M |
VCIT, MSFT, JNJ, VZ, XOM
|
13F-HR |
5/10/2016, 05:06 PM |
Q4 2015 |
114 |
$192M |
+$32.9M |
-$7.63M |
+$25.2M |
VCIT, MSFT, GE, RTN, JNJ
|
13F-HR |
2/2/2016, 04:30 PM |
Q3 2015 |
117 |
$157M |
+$15.7M |
-$4.6M |
+$11.1M |
MSFT, RTN, JNJ, GE, UPS
|
13F-HR |
11/12/2015, 08:18 AM |
Q2 2015 |
113 |
$156M |
+$15.1M |
-$4.04M |
+$11.1M |
MSFT, WMB, JNJ, GE, VZ
|
13F-HR |
8/4/2015, 05:01 PM |
Q1 2015 |
111 |
$148M |
+$10.1M |
-$3.95M |
+$6.18M |
RTN, JNJ, MSFT, VZ, ADP
|
13F-HR |
4/28/2015, 04:29 PM |
Q4 2014 |
109 |
$143M |
$0 |
$0 |
|
MSFT, RTN, JNJ, UPS, GE
|
13F-HR |
2/12/2015, 09:00 AM |