Q3 2024 |
104 |
$249M |
+$16.9M |
-$11.3M |
+$5.6M |
SO, IBDQ, IBDP, IBDS, HD
|
13F-HR |
10/15/2024, 12:55 PM |
Q2 2024 |
100 |
$228M |
+$9.1M |
-$7.65M |
+$1.45M |
SO, IBDQ, IBDP, IBDS, IBDR
|
13F-HR |
7/15/2024, 03:23 PM |
Q1 2024 |
101 |
$220M |
+$16.9M |
-$14.1M |
+$2.8M |
SO, IBDQ, IBDP, IBDS, IBDR
|
13F-HR |
4/22/2024, 11:48 AM |
Q4 2023 |
99 |
$216M |
+$17.8M |
-$25.3M |
-$7.54M |
IBDQ, SO, IBDP, IBDS, IBDR
|
13F-HR |
1/9/2024, 11:33 AM |
Q2 2023 |
96 |
$215M |
+$13M |
-$10.9M |
+$2.08M |
SO, IBDQ, IBDP, TIP, IBDS
|
13F-HR |
7/10/2023, 01:25 PM |
Q1 2023 |
93 |
$211M |
+$12.3M |
-$8.64M |
+$3.66M |
SO, IBDP, TIP, IBDS, IBDQ
|
13F-HR |
4/14/2023, 01:07 PM |
Q4 2022 |
91 |
$204M |
+$12.2M |
-$18.6M |
-$6.43M |
SO, IBDP, TIP, IBDS, HD
|
13F-HR |
1/10/2023, 11:23 AM |
Q3 2022 |
88 |
$197M |
+$21.5M |
-$13.8M |
+$7.72M |
SO, IBDP, TIP, IBDS, HD
|
13F-HR |
11/2/2022, 09:20 AM |
Q2 2022 |
88 |
$206M |
+$19.9M |
-$18.4M |
+$1.52M |
SO, TIP, HD, ABBV, IBDS
|
13F-HR |
7/14/2022, 03:12 PM |
Q1 2022 |
84 |
$222M |
+$44.4M |
-$14.3M |
+$30.1M |
SO, TIP, ABBV, HD, VLO
|
13F-HR |
4/14/2022, 01:25 PM |
Q4 2021 |
81 |
$198M |
+$11.8M |
-$7.05M |
+$4.76M |
SO, TIP, MSFT, ABBV, HD
|
13F-HR |
1/31/2022, 03:14 PM |
Q3 2021 |
77 |
$180M |
+$14M |
-$10M |
+$3.94M |
SO, TIP, IBDS, MSFT, TFC
|
13F-HR |
10/26/2021, 04:54 PM |
Q2 2021 |
74 |
$180M |
+$12M |
-$7.99M |
+$4M |
SO, TIP, IBDS, ABBV, PAYX
|
13F-HR |
7/16/2021, 04:16 PM |
Q1 2021 |
74 |
$170M |
+$15.3M |
-$12.5M |
+$2.77M |
SO, TIP, IBDS, TFC, ABBV
|
13F-HR |
4/15/2021, 02:32 PM |
Q4 2020 |
73 |
$159M |
+$13.5M |
-$4.9M |
+$8.56M |
SO, TIP, IBDS, ABBV, KO
|
13F-HR |
1/15/2021, 05:05 PM |
Q3 2020 |
70 |
$139M |
+$13.2M |
-$8.86M |
+$4.34M |
SO, TIP, IBDS, KO, JNJ
|
13F-HR |
10/22/2020, 11:56 AM |
Q2 2020 |
68 |
$131M |
+$19M |
-$14.4M |
+$4.65M |
TIP, SO, IBDS, ABBV, CSCO
|
13F-HR |
7/20/2020, 02:34 PM |
Q1 2020 |
68 |
$114M |
+$14.2M |
-$30.4M |
-$16.1M |
SO, TIP, IBDS, KO, GSK
|
13F-HR |
5/26/2020, 04:19 PM |
Q4 2019 |
80 |
$158M |
+$10M |
-$6.74M |
+$3.26M |
SO, ULST, TIP, OKE, LAMR
|
13F-HR |
1/15/2020, 10:25 AM |
Q3 2019 |
76 |
$151M |
+$14.5M |
-$14.1M |
+$348K |
SO, TIP, ULST, OKE, O
|
13F-HR |
10/21/2019, 03:06 PM |
Q2 2019 |
75 |
$150M |
+$14M |
-$11.5M |
+$2.54M |
SO, TIP, OKE, IBDS, LAMR
|
13F-HR |
7/8/2019, 03:21 PM |
Q1 2019 |
73 |
$143M |
+$7.43M |
-$5.53M |
+$1.89M |
SO, TIP, OKE, O, PAYX
|
13F-HR |
4/17/2019, 12:42 PM |
Q4 2018 |
73 |
$129M |
+$13.1M |
-$14.8M |
-$1.66M |
SO, TIP, O, PFE, IBDS
|
13F-HR |
2/11/2019, 01:47 PM |
Q3 2018 |
319 |
$126M |
+$12.9M |
-$13.6M |
-$760K |
SO, TIP, CSCO, WEC, OKE
|
13F-HR |
10/30/2018, 03:58 PM |
Q2 2018 |
321 |
$135M |
+$13.6M |
-$12.3M |
+$1.24M |
SO, OKE, TIP, CSCO, WSM
|
13F-HR |
7/17/2018, 12:13 PM |
Q1 2018 |
325 |
$130M |
+$12.3M |
-$14M |
-$1.66M |
SO, TIP, VFC, CSCO, WEC
|
13F-HR |
4/12/2018, 02:19 PM |
Q4 2017 |
375 |
$136M |
$0 |
$0 |
|
SO, VLO, ABBV, VFC, TIP
|
13F-HR |
4/11/2018, 10:40 AM |