Q3 2024 |
168 |
$698M |
+$30M |
-$32M |
-$1.95M |
MSFT, COST, NVDA, ACN, TMUS
|
13F-HR |
11/12/2024, 11:54 AM |
Q2 2024 |
133 |
$648M |
+$102M |
-$7.85M |
+$94M |
MSFT, COST, NVDA, LIN, ACN
|
13F-HR |
8/13/2024, 05:22 PM |
Q1 2024 |
122 |
$566M |
+$13.7M |
-$17.8M |
-$4.05M |
MSFT, COST, LIN, ACN, RSG
|
13F-HR |
4/30/2024, 08:49 AM |
Q4 2023 |
121 |
$537M |
+$16.6M |
-$14.5M |
+$2.06M |
MSFT, COST, ACN, LIN, ADBE
|
13F-HR |
2/12/2024, 04:59 PM |
Q3 2023 |
117 |
$487M |
+$6.52M |
-$4.08M |
+$2.44M |
MSFT, COST, LIN, ACN, SLQD
|
13F-HR |
11/3/2023, 03:25 PM |
Q2 2023 |
120 |
$511M |
+$8.78M |
-$14M |
-$5.2M |
MSFT, LIN, ACN, COST, SLQD
|
13F-HR |
8/9/2023, 03:45 PM |
Q1 2023 |
119 |
$493M |
+$21.7M |
-$22.3M |
-$648K |
MSFT, LIN, SLQD, ACN, MCD
|
13F-HR |
5/8/2023, 09:51 AM |
Q4 2022 |
123 |
$479M |
+$11M |
-$20.8M |
-$9.78M |
MSFT, SLQD, MRK, PG, LIN
|
13F-HR |
2/10/2023, 08:22 AM |
Q3 2022 |
121 |
$445M |
+$15.3M |
-$23.8M |
-$8.52M |
MSFT, SLQD, COST, RSG, ACN
|
13F-HR |
11/4/2022, 04:25 PM |
Q2 2022 |
126 |
$484M |
+$14.6M |
-$16.2M |
-$1.68M |
MSFT, SLQD, COST, ACN, PG
|
13F-HR |
8/9/2022, 04:17 PM |
Q1 2022 |
139 |
$552M |
+$26.1M |
-$19.1M |
+$7.04M |
MSFT, SLQD, COST, ACN, LIN
|
13F-HR |
5/5/2022, 11:37 AM |
Q4 2021 |
157 |
$569M |
+$24.5M |
-$17.1M |
+$7.42M |
MSFT, ACN, SLQD, COST, ZTS
|
13F-HR |
2/14/2022, 01:33 PM |
Q3 2021 |
147 |
$519M |
+$21.6M |
-$36.8M |
-$15.2M |
MSFT, ACN, SLQD, ADBE, COST
|
13F-HR |
11/9/2021, 03:23 PM |
Q2 2021 |
148 |
$530M |
+$13.3M |
-$17.6M |
-$4.3M |
MSFT, ACN, ADBE, SLQD, TMUS
|
13F-HR |
8/9/2021, 04:29 PM |
Q1 2021 |
141 |
$502M |
+$26.9M |
-$21.3M |
+$5.67M |
MSFT, ACN, ADBE, LIN, INTC
|
13F-HR |
8/4/2021, 03:49 PM |
Q4 2020 |
139 |
$481M |
+$40.3M |
-$39.4M |
+$822K |
MSFT, ACN, ADBE, TMUS, PG
|
13F-HR |
2/1/2021, 01:33 PM |
Q3 2020 |
132 |
$450M |
+$29.2M |
-$5.84M |
+$23.3M |
MSFT, ADBE, ACN, PG, ZTS
|
13F-HR |
11/5/2020, 01:54 PM |
Q2 2020 |
128 |
$404M |
+$19.5M |
-$24.7M |
-$5.24M |
MSFT, ADBE, ACN, INTC, PG
|
13F-HR |
8/13/2020, 02:45 PM |
Q1 2020 |
123 |
$368M |
+$25.3M |
-$51.7M |
-$26.4M |
MSFT, INTC, PG, ACN, ADBE
|
13F-HR |
5/14/2020, 12:12 PM |
Q4 2019 |
143 |
$486M |
+$34.3M |
-$28.5M |
+$5.82M |
MSFT, ACN, INTC, PG, BDX
|
13F-HR |
2/11/2020, 02:01 PM |
Q3 2019 |
119 |
$460M |
+$27.2M |
-$12.6M |
+$14.6M |
MSFT, ACN, PG, MCD, INTC
|
13F-HR |
10/11/2019, 02:40 PM |
Q2 2019 |
115 |
$434M |
+$26.9M |
-$24.9M |
+$2.01M |
MSFT, ACN, MCD, LIN, BDX
|
13F-HR |
8/8/2019, 03:35 PM |
Q1 2019 |
109 |
$413M |
+$21.1M |
-$14.3M |
+$6.76M |
MSFT, ACN, INTC, BDX, MCD
|
13F-HR |
5/8/2019, 11:24 AM |
Q4 2018 |
103 |
$363M |
+$42.5M |
-$46.7M |
-$4.21M |
MSFT, MCD, ACN, INTC, MRK
|
13F-HR |
2/4/2019, 10:11 AM |
Q3 2018 |
105 |
$406M |
+$13.3M |
-$10.4M |
+$2.88M |
MSFT, ACN, BDX, FLIR, JNJ
|
13F-HR |
11/8/2018, 01:11 PM |
Q2 2018 |
107 |
$379M |
+$38.1M |
-$10.3M |
+$27.8M |
MSFT, ACN, BDX, INTC, FLIR
|
13F-HR |
8/10/2018, 04:07 PM |
Q1 2018 |
84 |
$345M |
+$13.8M |
-$2.38M |
+$11.4M |
MSFT, ACN, INTC, BDX, XYL
|
13F-HR |
5/14/2018, 08:37 AM |
Q4 2017 |
76 |
$345M |
+$13M |
-$20.7M |
-$7.71M |
ACN, MSFT, JNJ, INTC, XYL
|
13F-HR |
2/9/2018, 05:31 PM |
Q3 2017 |
74 |
$338M |
+$6.31M |
-$1.21M |
+$5.1M |
ACN, MSFT, JNJ, XYL, PG
|
13F-HR |
11/9/2017, 08:15 AM |
Q2 2017 |
73 |
$326M |
+$13.4M |
-$19.1M |
-$5.62M |
ACN, JNJ, MSFT, MCD, RSG
|
13F-HR |
8/3/2017, 05:24 PM |
Q1 2017 |
69 |
$324M |
+$11.8M |
-$21.7M |
-$9.85M |
ACN, JNJ, MSFT, PG, RSG
|
13F-HR |
5/5/2017, 05:12 PM |
Q4 2016 |
75 |
$325M |
$0 |
$0 |
|
JNJ, MSFT, ACN, PG, T
|
13F-HR |
2/14/2017, 03:41 PM |