Q3 2024 |
127 |
$3.55B |
+$308M |
-$173M |
+$135M |
AVGO, TMO, SCHG, SBUX, GOOGL
|
13F-HR |
10/29/2024, 05:27 PM |
Q2 2024 |
122 |
$3.29B |
+$335M |
-$288M |
+$47.8M |
GOOGL, SCHG, TMO, MSFT, AMD
|
13F-HR |
7/26/2024, 02:29 PM |
Q1 2024 |
121 |
$3.25B |
+$296M |
-$370M |
-$73.8M |
AMD, TMO, SCHG, GOOGL, MSFT
|
13F-HR |
4/11/2024, 04:05 PM |
Q4 2023 |
127 |
$3.05B |
+$197M |
-$126M |
+$71M |
SCHG, AMD, TMO, MSFT, AJG
|
Restatement |
2/13/2024, 04:16 PM |
Q3 2023 |
122 |
$2.67B |
+$189M |
-$120M |
+$69.2M |
SCHG, AJG, AMD, MSFT, CIEN
|
13F-HR |
11/7/2023, 10:44 AM |
Q2 2023 |
116 |
$2.72B |
+$128M |
-$224M |
-$96.4M |
SCHG, AMD, MSFT, AJG, AAPL
|
13F-HR |
7/28/2023, 11:26 AM |
Q1 2023 |
120 |
$2.6B |
+$158M |
-$144M |
+$14.3M |
SCHG, AMD, MSFT, AJG, AAPL
|
13F-HR |
5/16/2023, 02:04 PM |
Q4 2022 |
134 |
$2.45B |
+$134M |
-$79M |
+$54.8M |
SCHG, AJG, MSFT, ABT, APO
|
13F-HR |
2/7/2023, 11:00 AM |
Q3 2022 |
117 |
$2.18B |
+$257M |
-$222M |
+$35.1M |
SCHG, AJG, MSFT, AAPL, ABT
|
13F-HR |
11/8/2022, 03:14 PM |
Q2 2022 |
127 |
$2.3B |
+$169M |
-$87.6M |
+$81.8M |
SCHG, MSFT, AJG, AMD, ABT
|
13F-HR |
7/20/2022, 11:28 AM |
Q1 2022 |
136 |
$2.68B |
+$449M |
-$269M |
+$179M |
SCHG, MSFT, AMD, IIVI, AJG
|
13F-HR |
5/3/2022, 11:00 AM |
Q4 2021 |
152 |
$2.77B |
+$197M |
-$98.6M |
+$98.1M |
SCHG, MSFT, XLNX, CIEN, ABT
|
13F-HR |
2/2/2022, 05:09 PM |
Q3 2021 |
131 |
$2.4B |
+$123M |
-$168M |
-$44.7M |
SCHG, MSFT, AJG, ABT, XLNX
|
13F-HR |
11/5/2021, 11:05 AM |
Q2 2021 |
178 |
$2.46B |
+$185M |
-$82.3M |
+$103M |
SCHG, MSFT, IIVI, AJG, PNC
|
13F-HR |
7/29/2021, 01:47 PM |
Q1 2021 |
137 |
$2.23B |
+$116M |
-$58.2M |
+$57.7M |
SCHG, MSFT, ABT, AJG, IIVI
|
13F-HR |
4/16/2021, 03:46 PM |
Q4 2020 |
363 |
$2.07B |
+$101M |
-$112M |
-$10.2M |
SCHG, IIVI, MSFT, AJG, ABT
|
Restatement |
2/24/2021, 10:08 AM |
Q3 2020 |
135 |
$1.79B |
+$201M |
-$177M |
+$23.8M |
SCHG, MSFT, ABT, AJG, VZ
|
13F-HR |
11/13/2020, 12:19 PM |
Q2 2020 |
166 |
$1.7B |
+$73.3M |
-$82.8M |
-$9.45M |
MSFT, VZ, ABT, INTC, IIVI
|
13F-HR |
8/12/2020, 04:27 PM |
Q1 2020 |
169 |
$1.45B |
+$187M |
-$71.8M |
+$115M |
MSFT, INTC, VZ, ABT, AJG
|
13F-HR |
5/15/2020, 10:00 AM |
Q4 2019 |
165 |
$1.76B |
+$71.3M |
-$53.7M |
+$17.6M |
MSFT, PNC, T, VZ, MDT
|
13F-HR |
2/18/2020, 11:45 AM |
Q3 2019 |
149 |
$1.65B |
+$344M |
-$109M |
+$235M |
BA, MSFT, T, VZ, MDT
|
13F-HR |
11/14/2019, 12:30 PM |
Q2 2019 |
125 |
$1.37B |
+$81.6M |
-$56.6M |
+$25M |
MSFT, BA, VZ, PNC, AJG
|
13F-HR |
8/9/2019, 03:28 PM |
Q1 2019 |
135 |
$1.34B |
+$52.4M |
-$178M |
-$125M |
BA, MSFT, VZ, VFC, XLNX
|
13F-HR |
5/9/2019, 03:16 PM |
Q4 2018 |
168 |
$1.3B |
+$201M |
-$105M |
+$95.8M |
SCHB, MSFT, BA, VZ, AJG
|
13F-HR |
2/6/2019, 03:20 PM |
Q3 2018 |
138 |
$1.38B |
+$38.5M |
-$36.8M |
+$1.63M |
MSFT, BA, VFC, VZ, IIVI
|
13F-HR |
11/6/2018, 12:16 PM |
Q2 2018 |
133 |
$1.31B |
+$46.3M |
-$20.8M |
+$25.6M |
MSFT, BA, VZ, VFC, WDC
|
13F-HR |
8/9/2018, 12:02 PM |
Q1 2018 |
134 |
$1.26B |
+$52.7M |
-$57.3M |
-$4.64M |
BA, MSFT, WDC, PNC, VZ
|
13F-HR |
5/14/2018, 01:54 PM |
Q4 2017 |
127 |
$1.27B |
+$43.9M |
-$21.7M |
+$22.2M |
BA, MSFT, VZ, SCHB, PNC
|
13F-HR |
2/2/2018, 01:40 PM |
Q3 2017 |
123 |
$1.17B |
+$66.4M |
-$17.4M |
+$49M |
BA, WDC, MSFT, VZ, T
|
13F-HR |
10/26/2017, 10:56 AM |
Q2 2017 |
116 |
$1.06B |
+$31.7M |
-$50.6M |
-$18.9M |
BA, WDC, MSFT, PNC, T
|
13F-HR |
8/17/2017, 11:13 AM |
Q1 2017 |
114 |
$1.07B |
+$28.6M |
-$23M |
+$5.54M |
SCHB, BA, MSFT, NTCT, T
|
13F-HR |
5/11/2017, 04:03 PM |
Q4 2016 |
118 |
$1B |
+$93.3M |
-$16.5M |
+$76.8M |
SCHB, T, VZ, MSFT, BA
|
13F-HR |
2/2/2017, 02:33 PM |
Q3 2016 |
97 |
$875M |
+$33.5M |
-$16.1M |
+$17.4M |
T, VZ, MSFT, BA, AJG
|
13F-HR |
11/14/2016, 11:55 AM |
Q2 2016 |
100 |
$815M |
+$37.2M |
-$51.2M |
-$14M |
VZ, T, MSFT, BA, GE
|
13F-HR |
8/1/2016, 02:33 PM |
Q1 2016 |
96 |
$820M |
+$49.6M |
-$36.6M |
+$13M |
VZ, MSFT, SNDK, T, BA
|
13F-HR |
4/19/2016, 12:48 PM |
Q4 2015 |
98 |
$789M |
$0 |
$0 |
|
SCHB, MSFT, BA, SNDK, VZ
|
13F-HR |
2/1/2016, 01:28 PM |