Q2 2024 |
196 |
$849M |
+$69.3M |
-$72.5M |
-$3.27M |
IEFA, AAPL, MSFT, TT, AMAT
|
Restatement |
8/14/2024, 11:04 AM |
Q1 2024 |
197 |
$881M |
+$127M |
-$66.6M |
+$60.6M |
IEFA, ALSN, MSFT, TT, COR
|
13F-HR |
5/7/2024, 06:41 PM |
Q4 2023 |
197 |
$769M |
+$92M |
-$86.3M |
+$5.71M |
IEFA, TT, MSFT, AAPL, GWW
|
13F-HR |
2/12/2024, 04:36 PM |
Q3 2023 |
168 |
$693M |
+$25M |
-$24.8M |
+$121K |
AMCR, IEFA, MSFT, TT, AAPL
|
13F-HR |
11/14/2023, 05:15 PM |
Q2 2023 |
167 |
$733M |
+$11.5M |
-$10.8M |
+$670K |
AMCR, IEFA, AAPL, GWW, MSFT
|
13F-HR |
8/3/2023, 02:17 PM |
Q1 2023 |
163 |
$709M |
+$58.9M |
-$40.6M |
+$18.3M |
AMCR, IEFA, GWW, AAPL, MSFT
|
13F-HR |
5/10/2023, 05:41 PM |
Q4 2022 |
165 |
$666M |
+$60.1M |
-$32.3M |
+$27.8M |
AMCR, IEFA, AZO, GWW, KMB
|
13F-HR |
2/10/2023, 12:20 PM |
Q3 2022 |
163 |
$581M |
+$111M |
-$37.1M |
+$74M |
AMCR, AAPL, CI, AZO, GWW
|
13F-HR |
11/14/2022, 09:34 AM |
Q2 2022 |
144 |
$536M |
+$25.5M |
-$19.2M |
+$6.3M |
AZO, AAPL, WM, MSFT, JNJ
|
13F-HR |
8/8/2022, 03:24 PM |
Q1 2022 |
147 |
$608M |
+$60.8M |
-$27.4M |
+$33.4M |
AAPL, AZO, MSFT, PSA, UPS
|
13F-HR |
5/4/2022, 03:02 PM |
Q4 2021 |
148 |
$597M |
+$16.1M |
-$15.5M |
+$587K |
AAPL, AZO, MSFT, QCOM, ACN
|
13F-HR |
1/25/2022, 03:11 PM |
Q3 2021 |
152 |
$551M |
+$13.6M |
-$15.5M |
-$1.83M |
AAPL, AZO, MSFT, FITB, WM
|
13F-HR |
11/10/2021, 11:28 AM |
Q2 2021 |
261 |
$568M |
+$27.5M |
-$24.2M |
+$3.3M |
AAPL, UPS, MSFT, QCOM, AZO
|
13F-HR |
8/10/2021, 01:45 PM |
Q1 2021 |
143 |
$545M |
+$43.3M |
-$38.4M |
+$4.84M |
AAPL, BFLY, IQV, HBI, UPS
|
13F-HR |
5/17/2021, 10:00 AM |
Q4 2020 |
143 |
$493M |
+$20M |
-$21.9M |
-$1.92M |
AAPL, QCOM, PYPL, UPS, IQV
|
13F-HR |
2/16/2021, 06:45 AM |
Q3 2020 |
140 |
$428M |
+$19.8M |
-$10.5M |
+$9.29M |
AAPL, QCOM, UPS, PYPL, MSFT
|
13F-HR |
11/3/2020, 07:57 PM |
Q2 2020 |
140 |
$406M |
+$26.1M |
-$17.4M |
+$8.7M |
AAPL, QCOM, PYPL, MSFT, KMB
|
Restatement |
8/14/2020, 01:47 PM |
Q1 2020 |
136 |
$325M |
+$27.9M |
-$28.1M |
-$237K |
AAPL, HRL, MSFT, JNJ, QCOM
|
13F-HR |
5/15/2020, 01:08 PM |
Q4 2019 |
139 |
$439M |
+$20.2M |
-$29.4M |
-$9.24M |
AAPL, MSFT, QCOM, SYY, IQV
|
13F-HR |
2/7/2020, 01:54 PM |
Q3 2019 |
138 |
$422M |
+$19.6M |
-$15.5M |
+$4.12M |
MSFT, QCOM, SYY, WM, IQV
|
13F-HR |
11/14/2019, 05:25 PM |
Q2 2019 |
138 |
$419M |
+$259M |
-$57M |
+$202M |
IQV, MSFT, BALL, QCOM, WM
|
13F-HR |
8/9/2019, 02:02 PM |
Q1 2019 |
136 |
$114M |
$0 |
$0 |
|
MSFT, ABT, MLNT, PNC, LNT
|
13F-HR |
4/19/2019, 04:58 PM |
Q4 2018 |
132 |
$333M |
+$32.9M |
-$38M |
-$5.16M |
ABT, KEYS, MSFT, IQV, HRL
|
13F-HR |
2/4/2019, 11:32 AM |
Q3 2018 |
279 |
$397M |
+$8.22M |
-$20.5M |
-$12.2M |
MSFT, IQV, KEYS, ABT, ADP
|
13F-HR |
11/14/2018, 04:52 PM |
Q2 2018 |
266 |
$384M |
+$34.1M |
-$36.9M |
-$2.79M |
KEYS, MSFT, ADP, SYY, BDX
|
13F-HR |
8/2/2018, 11:24 AM |
Q1 2018 |
264 |
$370M |
+$27.2M |
-$21.6M |
+$5.51M |
MSFT, KEYS, INTC, BAX, CSCO
|
13F-HR |
5/11/2018, 09:46 AM |
Q4 2017 |
294 |
$368M |
+$19.4M |
-$26.2M |
-$6.81M |
MSFT, BAX, JNJ, EMR, INTC
|
13F-HR |
2/5/2018, 02:49 PM |
Q3 2017 |
305 |
$356M |
+$5.48M |
-$9.91M |
-$4.43M |
MSFT, BAX, FMC, KEYS, COL
|
13F-HR |
11/2/2017, 04:26 PM |
Q2 2017 |
280 |
$342M |
+$25.4M |
-$26.2M |
-$826K |
MSFT, BAX, JNJ, KEYS, BDX
|
13F-HR |
8/11/2017, 11:57 AM |
Q1 2017 |
292 |
$341M |
+$16.6M |
-$17.9M |
-$1.24M |
MSFT, FMC, BAX, KEYS, JNJ
|
13F-HR |
5/10/2017, 12:26 PM |
Q4 2016 |
304 |
$331M |
+$11.5M |
-$17.1M |
-$5.57M |
MSFT, KEYS, SLB, PH, SYY
|
13F-HR |
2/6/2017, 02:41 PM |
Q3 2016 |
269 |
$315M |
+$8.04M |
-$9.71M |
-$1.67M |
MSFT, SLB, CLR, BAX, JNJ
|
13F-HR |
10/31/2016, 11:50 AM |
Q2 2016 |
243 |
$304M |
+$7.63M |
-$14.1M |
-$6.5M |
JNJ, KMB, XOM, MDT, SLB
|
13F-HR |
8/8/2016, 04:07 PM |
Q1 2016 |
245 |
$300M |
+$32M |
-$28.2M |
+$3.79M |
MSFT, KMB, VAL, JNJ, ADP
|
13F-HR |
5/10/2016, 01:29 PM |
Q4 2015 |
259 |
$287M |
+$22.2M |
-$22.6M |
-$376K |
WU, MSFT, KMB, ESRX, CELG
|
13F-HR |
2/1/2016, 02:59 PM |
Q3 2015 |
273 |
$273M |
+$16.4M |
-$9.41M |
+$6.95M |
GPN, MSFT, ESRX, KMB, ADP
|
13F-HR |
10/27/2015, 04:43 PM |
Q2 2015 |
275 |
$303M |
+$20.7M |
-$8.22M |
+$12.5M |
ESRX, SLB, MSFT, GPN, CELG
|
13F-HR |
8/11/2015, 10:37 AM |
Q1 2015 |
262 |
$295M |
+$22.1M |
-$23.1M |
-$958K |
CELG, ESRX, KSS, SLB, ADP
|
13F-HR |
6/1/2015, 03:54 PM |
Q4 2014 |
269 |
$294M |
$0 |
$0 |
|
MSFT, INTC, CELG, ESRX, SLB
|
13F-HR |
4/20/2015, 01:21 PM |