Q3 2020 |
144 |
$297M |
+$31.3M |
-$3.21M |
+$28.1M |
AAPL, SCHX, SCHF, TMO, RSP
|
13F-HR |
11/10/2020, 04:11 PM |
Q2 2020 |
121 |
$260M |
+$22.7M |
-$4.52M |
+$18.2M |
AAPL, SCHX, SCHF, RSP, TMO
|
13F-HR |
7/23/2020, 03:02 PM |
Q1 2020 |
117 |
$209M |
+$11M |
-$18.1M |
-$7.09M |
SCHX, AAPL, RSP, TMO, PG
|
13F-HR |
4/20/2020, 04:38 PM |
Q4 2019 |
129 |
$270M |
+$13.9M |
-$12.4M |
+$1.5M |
SCHX, AAPL, RSP, SCHF, TMO
|
13F-HR |
1/28/2020, 12:09 PM |
Q3 2019 |
136 |
$250M |
+$13.1M |
-$19.7M |
-$6.56M |
SCHX, RSP, AAPL, PG, SCHF
|
13F-HR |
11/12/2019, 02:56 PM |
Q2 2019 |
501 |
$254M |
+$30M |
-$7.04M |
+$23M |
RSP, SCHX, AAPL, TMO, VIG
|
13F-HR |
8/1/2019, 04:13 PM |
Q1 2019 |
124 |
$224M |
+$22.3M |
-$4.5M |
+$17.8M |
RSP, AAPL, TMO, VIG, SCHX
|
13F-HR |
4/26/2019, 09:19 AM |
Q4 2018 |
104 |
$185M |
+$17.3M |
-$11.6M |
+$5.71M |
RSP, VIG, AAPL, BDX, PG
|
13F-HR |
1/14/2019, 02:56 PM |
Q3 2018 |
104 |
$202M |
+$10.6M |
-$18.5M |
-$7.84M |
RSP, AAPL, VIG, BDX, BRKB
|
13F-HR |
11/9/2018, 03:48 PM |
Q2 2018 |
447 |
$199M |
+$12.8M |
-$5.59M |
+$7.19M |
RSP, AAPL, BDX, VIG, BRKB
|
13F-HR |
5/16/2019, 11:51 AM |
Q1 2018 |
441 |
$191M |
+$21.2M |
-$11.3M |
+$9.92M |
AAPL, VIG, BRKB, BDX, TMO
|
13F-HR |
5/16/2019, 11:49 AM |
Q4 2017 |
107 |
$188M |
+$4.25M |
-$8.25M |
-$4M |
AAPL, PG, BDX, BRKB, VIG
|
13F-HR |
5/17/2019, 04:05 PM |
Q3 2017 |
108 |
$183M |
+$11.2M |
-$14.9M |
-$3.63M |
PG, AAPL, UL, BRKB, BDX
|
13F-HR |
5/17/2019, 01:35 PM |
Q2 2017 |
111 |
$184M |
+$8.48M |
-$7.58M |
+$895K |
RAI, AAPL, PG, UL, BDX
|
13F-HR |
5/17/2019, 12:31 PM |
Q1 2017 |
109 |
$180M |
+$20.2M |
-$6.21M |
+$14M |
RAI, AAPL, PG, VIG, UL
|
13F-HR |
5/16/2019, 03:35 PM |
Q4 2016 |
98 |
$158M |
+$8.33M |
-$8.43M |
-$101K |
RAI, PG, AAPL, VIG, BRKB
|
13F-HR |
5/16/2019, 01:49 PM |
Q3 2016 |
98 |
$155M |
+$7.44M |
-$7.62M |
-$176K |
PG, AAPL, RAI, VIG, UL
|
13F-HR |
5/15/2019, 04:56 PM |
Q2 2016 |
99 |
$155M |
+$6.8M |
-$5.21M |
+$1.6M |
RAI, PG, VIG, UL, AAPL
|
13F-HR |
5/15/2019, 01:46 PM |
Q1 2016 |
100 |
$151M |
+$11.2M |
-$17.2M |
-$5.95M |
AAPL, PG, RAI, VIG, UL
|
13F-HR |
5/13/2019, 10:47 AM |
Q4 2015 |
477 |
$155M |
+$14.2M |
-$7.78M |
+$6.42M |
PG, RAI, VIG, AAPL, UL
|
13F-HR |
5/1/2019, 04:15 PM |
Q3 2015 |
479 |
$141M |
+$19.3M |
-$12.6M |
+$6.74M |
AAPL, PG, RAI, VIG, UL
|
13F-HR |
5/1/2019, 03:40 PM |
Q2 2015 |
516 |
$147M |
+$34.6M |
-$4.04M |
+$30.5M |
AAPL, PG, VIG, UL, BAX
|
13F-HR |
5/1/2019, 03:12 PM |
Q1 2015 |
103 |
$118M |
+$18.3M |
-$27.9M |
-$9.64M |
AAPL, PG, VIG, UL, BUD
|
13F-HR |
4/30/2019, 08:59 AM |
Q4 2014 |
123 |
$127M |
+$13.8M |
-$7.27M |
+$6.52M |
AAPL, PG, UL, BAX, BRKB
|
13F-HR |
1/25/2019, 04:55 PM |
Q3 2014 |
124 |
$117M |
+$7.96M |
-$5.48M |
+$2.48M |
AAPL, UL, PG, BRKB, VIG
|
13F-HR |
1/25/2019, 04:40 PM |
Q2 2014 |
132 |
$117M |
+$8.41M |
-$13.4M |
-$4.96M |
UL, AAPL, PG, VIG, BRKB
|
13F-HR |
1/25/2019, 04:24 PM |
Q1 2014 |
529 |
$120M |
+$11.8M |
-$3.93M |
+$7.88M |
PG, UL, AAPL, BRKB, VIG
|
13F-HR |
1/7/2019, 10:35 AM |
Q4 2013 |
500 |
$111M |
$0 |
$0 |
|
PG, UL, AAPL, BRKB, VIG
|
13F-HR |
1/7/2019, 10:20 AM |