Q2 2024 |
156 |
$332M |
+$7.48M |
-$4.54M |
+$2.94M |
MSFT, AAPL, JPM, GUNR, AVGO
|
13F-HR |
8/28/2024, 11:09 AM |
Q1 2024 |
159 |
$335M |
+$15.4M |
-$8.56M |
+$6.79M |
MSFT, AAPL, JPM, GUNR, JNJ
|
13F-HR |
8/28/2024, 02:33 PM |
Q4 2023 |
149 |
$312M |
+$5.45M |
-$7.85M |
-$2.41M |
MSFT, AAPL, GUNR, JPM, JNJ
|
13F-HR |
8/28/2024, 02:35 PM |
Q3 2023 |
143 |
$288M |
+$9.93M |
-$1.63M |
+$8.3M |
MSFT, AAPL, GUNR, JPM, JNJ
|
13F-HR |
8/28/2024, 03:53 PM |
Q2 2023 |
143 |
$293M |
+$5.88M |
-$4.96M |
+$924K |
AAPL, MSFT, GUNR, JNJ, JPM
|
13F-HR |
8/28/2024, 03:57 PM |
Q1 2023 |
145 |
$282M |
+$4.92M |
-$6.32M |
-$1.4M |
AAPL, MSFT, GUNR, PG, JNJ
|
13F-HR |
8/28/2024, 04:00 PM |
Q4 2022 |
145 |
$280M |
+$10.2M |
-$5.83M |
+$4.37M |
MSFT, AAPL, GUNR, JNJ, PG
|
13F-HR |
8/28/2024, 04:06 PM |
Q3 2022 |
146 |
$249M |
+$7.45M |
-$2.83M |
+$4.62M |
AAPL, MSFT, GUNR, JNJ, PG
|
13F-HR |
8/28/2024, 04:12 PM |
Q2 2022 |
148 |
$263M |
+$11.7M |
-$2.75M |
+$8.92M |
MSFT, AAPL, JNJ, PG, GUNR
|
13F-HR |
8/28/2024, 04:20 PM |
Q1 2022 |
147 |
$289M |
+$5.11M |
-$4.63M |
+$473K |
AAPL, MSFT, JNJ, PG, GUNR
|
13F-HR |
8/28/2024, 04:36 PM |
Q4 2021 |
147 |
$302M |
+$27.2M |
-$21.3M |
+$5.88M |
AAPL, MSFT, PG, JNJ, JPM
|
13F-HR |
8/28/2024, 04:39 PM |
Q3 2021 |
140 |
$218M |
+$218M |
$0 |
+$218M |
AAPL, JNJ, PG, TDTF, DIS
|
13F-HR |
8/28/2024, 04:41 PM |
Q2 2021 |
0 |
$0 |
$0 |
-$263M |
-$263M |
|
13F-HR |
8/28/2024, 04:43 PM |
Q1 2021 |
143 |
$263M |
+$10.8M |
-$11.6M |
-$775K |
MSFT, AAPL, JNJ, PG, JPM
|
13F-HR |
8/28/2024, 04:46 PM |
Q4 2020 |
140 |
$251M |
$0 |
$0 |
|
AAPL, MSFT, JNJ, PG, TDTF
|
13F-HR |
8/28/2024, 04:59 PM |
Q2 2019 |
298 |
$191M |
+$8.97M |
-$7.1M |
+$1.86M |
JNJ, PG, XOM, MSFT, MCD
|
13F-HR |
8/22/2019, 11:22 AM |
Q1 2019 |
344 |
$184M |
$0 |
$0 |
|
JNJ, XOM, PG, MSFT, CVX
|
13F-HR |
5/7/2019, 12:35 PM |
Q2 2018 |
253 |
$163M |
+$5.91M |
-$6.09M |
-$182K |
XOM, JNJ, PG, CVX, T
|
13F-HR |
8/27/2018, 04:52 PM |
Q1 2018 |
257 |
$162M |
+$7.2M |
-$8.42M |
-$1.22M |
JNJ, XOM, PG, T, CVX
|
13F-HR |
5/14/2018, 03:47 PM |
Q4 2017 |
267 |
$173M |
+$10.6M |
-$7.92M |
+$2.66M |
JNJ, PG, XOM, T, CVX
|
Restatement |
2/16/2018, 10:57 AM |
Q3 2017 |
145 |
$165M |
+$6.66M |
-$14.4M |
-$7.76M |
PG, JNJ, XOM, T, UL
|
13F-HR |
11/13/2017, 04:04 PM |
Q2 2017 |
152 |
$169M |
+$8.92M |
-$17.8M |
-$8.83M |
JNJ, PG, XOM, T, UL
|
13F-HR |
8/22/2017, 12:56 PM |
Q1 2017 |
152 |
$169M |
+$2.35M |
-$7.49M |
-$5.14M |
PG, JNJ, XOM, T, UL
|
13F-HR |
5/17/2017, 03:54 PM |
Q4 2016 |
151 |
$174M |
+$5.62M |
-$3.9M |
+$1.72M |
PG, JNJ, XOM, T, UL
|
13F-HR |
2/15/2017, 12:35 PM |
Q3 2016 |
146 |
$173M |
+$8.81M |
-$3.21M |
+$5.59M |
PG, JNJ, XOM, T, UL
|
13F-HR |
11/16/2016, 02:58 PM |
Q2 2016 |
137 |
$163M |
+$11.4M |
-$1.57M |
+$9.82M |
PG, T, XOM, JNJ, O
|
13F-HR |
8/19/2016, 02:34 PM |
Q1 2016 |
101 |
$152M |
+$9.36M |
-$2.47M |
+$6.89M |
PG, T, XOM, JNJ, UL
|
13F-HR |
5/11/2016, 03:42 PM |
Q4 2015 |
100 |
$138M |
+$5.91M |
-$1.54M |
+$4.37M |
PG, XOM, JNJ, T, GE
|
13F-HR |
2/12/2016, 03:40 PM |
Q3 2015 |
98 |
$126M |
+$7.02M |
-$5.17M |
+$1.85M |
PG, XOM, JNJ, T, UL
|
13F-HR |
11/16/2015, 01:30 PM |
Q2 2015 |
101 |
$131M |
+$5.04M |
-$3.31M |
+$1.73M |
PG, XOM, T, JNJ, UL
|
13F-HR |
8/13/2015, 03:09 PM |
Q1 2015 |
102 |
$131M |
+$13.3M |
-$1.31M |
+$12M |
PG, XOM, JNJ, T, GE
|
13F-HR |
5/13/2015, 03:26 PM |
Q4 2014 |
96 |
$122M |
$0 |
$0 |
|
PG, XOM, GE, T, JNJ
|
13F-HR |
2/11/2015, 01:57 PM |