Q1 2024 |
480 |
$667 M |
+$24.8 M |
-$22.1 M |
+$2.64 M |
CHCO, MSFT, AAPL, LLY, GOOGL, AMZN
|
13F-HR |
4/11/2024, 04:29 PM |
Q4 2023 |
490 |
$620 M |
+$30 M |
-$26.8 M |
+$3.26 M |
CHCO, AAPL, MSFT, GOOGL, LLY, AMZN
|
13F-HR |
1/10/2024, 02:01 PM |
Q3 2023 |
508 |
$561 M |
+$20.4 M |
-$22.2 M |
-$1.86 M |
CHCO, AAPL, GOOGL, MSFT, LLY, LOW
|
13F-HR |
10/13/2023, 03:20 PM |
Q2 2023 |
510 |
$581 M |
+$15.9 M |
-$18.9 M |
-$3.01 M |
AAPL, CHCO, MSFT, GOOGL, LLY, LOW
|
13F-HR |
7/13/2023, 12:38 PM |
Q1 2023 |
518 |
$556 M |
+$17.4 M |
-$16.9 M |
+$521 K |
CHCO, AAPL, MSFT, GOOGL, LLY, LOW
|
13F-HR |
4/17/2023, 11:20 AM |
Q4 2022 |
517 |
$535 M |
+$5.69 M |
-$13.4 M |
-$7.71 M |
CHCO, AAPL, MSFT, GOOGL, LLY, LOW
|
13F-HR |
1/27/2023, 12:55 PM |
Q3 2022 |
500 |
$504 M |
+$28.3 M |
-$19.9 M |
+$8.41 M |
CHCO, AAPL, GOOGL, MSFT, LLY, LOW
|
13F-HR |
10/12/2022, 01:38 PM |
Q2 2022 |
497 |
$531 M |
+$20.6 M |
-$15.4 M |
+$5.18 M |
CHCO, AAPL, GOOGL, MSFT, LLY, LOW
|
13F-HR |
7/8/2022, 01:51 PM |
Q1 2022 |
499 |
$617 M |
+$7.39 M |
-$6.1 M |
+$1.3 M |
AAPL, CHCO, GOOGL, MSFT, AMZN, LOW
|
13F-HR |
4/15/2022, 02:32 PM |
Q4 2021 |
437 |
$547 M |
+$33.2 M |
-$20.3 M |
+$12.9 M |
AAPL, CHCO, GOOGL, MSFT, AMZN, LOW
|
13F-HR |
3/11/2022, 01:16 PM |
Q3 2021 |
483 |
$585 M |
+$32.5 M |
-$10.9 M |
+$21.6 M |
AAPL, CHCO, GOOGL, MSFT, AMZN, LOW
|
13F-HR |
10/15/2021, 01:26 PM |
Q2 2021 |
498 |
$568 M |
+$31.4 M |
-$12.7 M |
+$18.7 M |
AAPL, CHCO, GOOGL, MSFT, AMZN, LOW
|
13F-HR |
7/15/2021, 10:33 AM |
Q1 2021 |
507 |
$525 M |
+$25.6 M |
-$11.7 M |
+$13.9 M |
CHCO, AAPL, GOOGL, MSFT, AMZN, LOW
|
13F-HR |
4/15/2021, 09:02 AM |
Q4 2020 |
487 |
$478 M |
+$30.6 M |
-$36.1 M |
-$5.52 M |
AAPL, CHCO, MSFT, GOOGL, AMZN, PG
|
13F-HR |
1/12/2021, 02:31 PM |
Q3 2020 |
484 |
$438 M |
+$29.8 M |
-$2.27 M |
+$27.6 M |
AAPL, CHCO, MSFT, AMZN, LOW, GOOGL
|
13F-HR |
10/8/2020, 12:26 PM |
Q2 2020 |
476 |
$403 M |
+$23.8 M |
-$1.97 M |
+$21.8 M |
CHCO, AAPL, MSFT, AMZN, GOOGL, LOW
|
13F-HR |
7/13/2020, 04:00 PM |
Q1 2020 |
472 |
$331 M |
+$14.9 M |
-$15.1 M |
-$127 K |
CHCO, AAPL, MSFT, PG, GOOGL, INTC
|
13F-HR |
4/16/2020, 12:18 PM |
Q4 2019 |
474 |
$422 M |
+$22.7 M |
-$9.7 M |
+$13 M |
CHCO, AAPL, MSFT, PG, GOOGL, LOW
|
13F-HR |
1/10/2020, 02:05 PM |
Q3 2019 |
485 |
$387 M |
+$17.9 M |
-$5.18 M |
+$12.7 M |
CHCO, AAPL, KO, PG, MSFT, LOW
|
13F-HR |
10/15/2019, 12:48 PM |
Q2 2019 |
477 |
$369 M |
+$14.6 M |
-$4.31 M |
+$10.3 M |
CHCO, AAPL, KO, MSFT, PG, LOW
|
13F-HR |
7/16/2019, 03:03 PM |
Q1 2019 |
475 |
$355 M |
+$17 M |
-$2.21 M |
+$14.8 M |
CHCO, AAPL, KO, PG, MSFT, LOW
|
13F-HR |
4/17/2019, 01:20 PM |
Q4 2018 |
475 |
$306 M |
+$6.09 M |
-$4.34 M |
+$1.76 M |
CHCO, KO, AAPL, PG, MSFT, LOW
|
13F-HR |
1/18/2019, 09:08 AM |
Q3 2018 |
506 |
$348 M |
+$7.8 M |
-$3.5 M |
+$4.31 M |
CHCO, AAPL, KO, LOW, MSFT, XOM
|
13F-HR |
10/15/2018, 09:53 AM |
Q2 2018 |
512 |
$325 M |
+$9.02 M |
-$3.98 M |
+$5.04 M |
CHCO, KO, AAPL, XOM, MSFT, LOW
|
13F-HR |
8/20/2018, 03:05 PM |
Q1 2018 |
535 |
$313 M |
+$9.37 M |
-$1.24 M |
+$8.12 M |
CHCO, KO, AAPL, INTC, MSFT, XOM
|
13F-HR |
4/12/2018, 09:57 AM |
Q4 2017 |
536 |
$316 M |
+$10.2 M |
-$5.29 M |
+$4.89 M |
CHCO, KO, AAPL, PG, XOM, LOW
|
13F-HR |
1/17/2018, 08:34 AM |
Q3 2017 |
544 |
$299 M |
+$11 M |
-$2.04 M |
+$8.99 M |
CHCO, KO, AAPL, PG, XOM, T
|
13F-HR |
10/17/2017, 11:31 AM |
Q2 2017 |
539 |
$284 M |
+$16.7 M |
-$2.39 M |
+$14.3 M |
CHCO, KO, AAPL, PG, XOM, T
|
13F-HR |
7/10/2017, 03:22 PM |
Q1 2017 |
539 |
$267 M |
+$10.3 M |
-$4.88 M |
+$5.42 M |
CHCO, KO, AAPL, PG, T, XOM
|
13F-HR |
4/20/2017, 11:37 AM |
Q4 2016 |
522 |
$257 M |
+$14.1 M |
-$2.04 M |
+$12.1 M |
CHCO, KO, PG, T, AAPL, XOM
|
13F-HR |
1/26/2017, 12:35 PM |
Q3 2016 |
518 |
$231 M |
+$7.6 M |
-$2.69 M |
+$4.91 M |
CHCO, KO, PG, AAPL, T, XOM
|
13F-HR |
10/11/2016, 09:18 AM |
Q2 2016 |
542 |
$224 M |
+$22.1 M |
-$1.19 M |
+$20.9 M |
CHCO, KO, PG, T, XOM, GEXXXX
|
13F-HR |
7/13/2016, 04:10 PM |
Q1 2016 |
454 |
$200 M |
+$4.62 M |
-$3.69 M |
+$930 K |
CHCO, PG, GEXXXX, KO, T, XOM
|
13F-HR |
4/20/2016, 11:42 AM |
Q4 2015 |
457 |
$194 M |
+$8.38 M |
-$3.91 M |
+$4.47 M |
CHCO, PG, GEXXXX, KO, XOM, AAPL
|
13F-HR |
1/20/2016, 10:36 AM |
Q3 2015 |
441 |
$183 M |
+$4.13 M |
-$3.11 M |
+$1.01 M |
CHCO, PG, KO, AAPL, GEXXXX, XOM
|
13F-HR |
10/16/2015, 10:47 AM |
Q2 2015 |
441 |
$196 M |
+$5.12 M |
-$2.12 M |
+$3 M |
CHCO, PG, AAPL, GEXXXX, XOM, T
|
13F-HR |
7/13/2015, 03:37 PM |
Q1 2015 |
421 |
$196 M |
+$10.8 M |
-$1.39 M |
+$9.42 M |
CHCO, PG, AAPL, XOM, KO, GEXXXX
|
13F-HR |
4/15/2015, 02:24 PM |
Q4 2014 |
421 |
$190 M |
+$6.47 M |
-$1.92 M |
+$4.56 M |
CHCO, PG, XOM, KO, AAPL, GEXXXX
|
13F-HR |
1/14/2015, 09:00 AM |
Q3 2014 |
412 |
$180 M |
+$5.26 M |
-$1.11 M |
+$4.15 M |
CHCO, PG, XOM, KO, T, JNJ
|
13F-HR |
10/9/2014, 03:44 PM |
Q2 2014 |
414 |
$174 M |
+$12.4 M |
-$1.42 M |
+$11 M |
CHCO, XOM, PG, KO, T, JNJ
|
13F-HR |
8/6/2014, 12:19 PM |
Q1 2014 |
393 |
$164 M |
+$4.95 M |
-$1.29 M |
+$3.66 M |
CHCO, XOM, PG, JNJ, KO, GEXXXX
|
13F-HR |
4/10/2014, 03:53 PM |
Q4 2013 |
379 |
$159 M |
|
|
|
CHCO, XOM, PG, KO, GEXXXX, JNJ
|
13F-HR |
1/9/2014, 09:01 AM |