| Q1 2024 |
176 |
$53.9B |
+$2.34B |
-$3.56B |
-$1.23B |
MSFT, PH, LEN, MLM, AMP, WSM |
13F-HR |
5/15/2024, 10:16 AM |
| Q4 2023 |
175 |
$51.1B |
+$1.26B |
-$2.95B |
-$1.69B |
MSFT, ADBE, LEN, PH, MLM, ANSS |
13F-HR |
2/14/2024, 09:10 AM |
| Q3 2023 |
177 |
$46.5B |
+$1.67B |
-$2.84B |
-$1.17B |
MSFT, ADBE, PH, CTVA, LEN, MLM |
13F-HR |
11/14/2023, 05:02 PM |
| Q2 2023 |
178 |
$49.3B |
+$618M |
-$1.08B |
-$460M |
MSFT, ADBE, CTVA, PH, MLM, LEN |
13F-HR |
8/14/2023, 02:03 PM |
| Q1 2023 |
174 |
$47.8B |
+$1.09B |
-$2B |
-$904M |
MSFT, CTVA, MCHP, ANSS, PH, ADBE |
13F-HR |
5/15/2023, 09:00 AM |
| Q4 2022 |
179 |
$47.1B |
+$1.78B |
-$2.95B |
-$1.17B |
MSFT, CTVA, DHR, AMP, LEN, MCHP |
13F-HR |
2/14/2023, 04:04 PM |
| Q3 2022 |
172 |
$44.1B |
+$1.18B |
-$1.33B |
-$150M |
MSFT, CTVA, DHR, MCHP, MLM, AMGN |
13F-HR |
11/14/2022, 02:39 PM |
| Q2 2022 |
173 |
$47.4B |
+$3.09B |
-$1.42B |
+$1.67B |
MSFT, CTVA, DHR, ADBE, AMGN, KO |
13F-HR |
8/15/2022, 09:23 AM |
| Q1 2022 |
179 |
$54.9B |
+$4.73B |
-$3.98B |
+$756M |
MSFT, CTVA, ADBE, DHR, QCOM, ANSS |
13F-HR |
5/16/2022, 09:36 AM |
| Q4 2021 |
177 |
$59B |
+$4.23B |
-$995M |
+$3.23B |
MSFT, DHR, ADBE, ANSS, QCOM, LEN |
13F-HR |
2/14/2022, 07:51 AM |
| Q3 2021 |
176 |
$52.9B |
+$2.24B |
-$1.43B |
+$809M |
DHR, MSFT, ADBE, COF, ANSS, SONY |
13F-HR |
11/15/2021, 12:09 PM |
| Q2 2021 |
179 |
$52.3B |
+$2.01B |
-$1.48B |
+$523M |
MSFT, ADBE, DHR, COF, ANSS, LEN |
13F-HR |
8/16/2021, 01:00 PM |
| Q1 2021 |
181 |
$48.9B |
+$5.72B |
-$1.11B |
+$4.61B |
MSFT, DHR, ADBE, ANSS, LEN, MCHP |
13F-HR |
5/17/2021, 11:42 AM |
| Q4 2020 |
175 |
$40.2B |
+$3.14B |
-$1.02B |
+$2.12B |
ADBE, MSFT, DHR, ANSS, QCOM, MCHP |
RESTATEMENT |
2/22/2021, 01:53 PM |
| Q3 2020 |
170 |
$33.1B |
+$1.75B |
-$755M |
+$996M |
DHR, ADBE, MSFT, ANSS, AMGN, LEN |
13F-HR |
11/16/2020, 08:27 AM |
| Q2 2020 |
171 |
$29.8B |
+$2.97B |
-$1.53B |
+$1.44B |
MSFT, ADBE, DHR, PYPL, ANSS, AMGN |
13F-HR |
8/14/2020, 07:52 AM |
| Q1 2020 |
173 |
$23.7B |
+$2.67B |
-$1.24B |
+$1.43B |
MSFT, ADBE, DHR, ANSS, AMGN, PYPL |
RESTATEMENT |
8/20/2020, 10:08 AM |
| Q4 2019 |
174 |
$30.4B |
+$10.5B |
-$340M |
+$10.2B |
ADBE, MSFT, DHR, BAC, ANSS, AMGN |
RESTATEMENT |
8/20/2020, 09:37 AM |
| Q3 2019 |
177 |
$18.9B |
+$952M |
-$331M |
+$621M |
MSFT, ADBE, DHR, ANSS, BAC, PYPL |
13F-HR |
11/14/2019, 07:32 AM |
| Q2 2019 |
176 |
$17.9B |
+$1.33B |
-$946M |
+$382M |
ADBE, MSFT, DHR, PYPL, BAC, ANSS |
13F-HR |
8/14/2019, 03:22 PM |
| Q1 2019 |
172 |
$16.8B |
+$874M |
-$536M |
+$339M |
ADBE, MSFT, DHR, PYPL, BAC, ANSS |
13F-HR |
5/15/2019, 05:30 PM |
| Q4 2018 |
172 |
$14.8B |
+$433M |
-$438M |
-$4.64M |
ADBE, MSFT, DHR, AMGN, BAC, PYPL |
13F-HR |
2/14/2019, 11:48 AM |
| Q3 2018 |
173 |
$17.2B |
+$1.28B |
-$875M |
+$407M |
ADBE, MSFT, BAC, DHR, AMGN, ANSS |
RESTATEMENT |
9/19/2019, 01:40 PM |
| Q2 2018 |
168 |
$16.2B |
+$1.72B |
-$520M |
+$1.2B |
ADBE, MSFT, HD, BAC, MCHP, DHR |
RESTATEMENT |
9/19/2019, 01:00 PM |
| Q1 2018 |
218 |
$14.9B |
+$869M |
-$173M |
+$696M |
ADBE, MSFT, BAC, MCHP, HD, DHR |
13F-HR |
5/15/2018, 04:35 PM |
| Q4 2017 |
182 |
$14.4B |
+$1.4B |
-$561M |
+$835M |
ADBE, BAC, MSFT, HD, AMP, MCHP |
13F-HR |
2/14/2018, 08:21 AM |
| Q3 2017 |
145 |
$12.9B |
+$1.21B |
-$329M |
+$883M |
ADBE, BAX, ABBV, MCHP, MSFT, BAC |
13F-HR |
11/14/2017, 04:02 PM |
| Q2 2017 |
107 |
$12B |
+$857M |
-$163M |
+$694M |
ADBE, BAX, BAC, MSFT, MDT, MLM |
RESTATEMENT |
11/16/2017, 11:55 AM |
| Q1 2017 |
108 |
$11B |
+$548M |
-$417M |
+$132M |
ADBE, BAX, MSFT, BAC, MLM, MDT |
RESTATEMENT |
11/16/2017, 11:53 AM |
| Q1 2017 |
108 |
$11B |
+$547M |
-$417M |
+$130M |
ADBE, BAX, MSFT, BAC, MLM, MDT |
RESTATEMENT |
5/17/2017, 12:34 PM |
| Q4 2016 |
105 |
$10.2B |
+$595M |
-$323M |
+$272M |
MLM, ADBE, MSFT, BAC, TWX, BAX |
RESTATEMENT |
11/16/2017, 04:21 PM |
| Q4 2016 |
2 |
$354M |
|
|
|
MTB, TXN |
NEW HOLDINGS |
3/7/2017, 03:00 PM |
| Q4 2016 |
103 |
$9.87B |
+$594M |
-$186M |
+$408M |
MLM, ADBE, MSFT, BAC, TWX, BAX |
RESTATEMENT |
3/7/2017, 02:57 PM |
| Q3 2016 |
109 |
$9.63B |
+$571M |
-$516M |
+$55.4M |
MDT, ADBE, BAX, MSFT, HD, WBA |
RESTATEMENT |
11/16/2017, 12:02 PM |
| Q3 2016 |
109 |
$9.63B |
+$571M |
-$516M |
+$55.4M |
MDT, ADBE, BAX, MSFT, HD, WBA |
RESTATEMENT |
11/16/2017, 11:55 AM |
| Q2 2016 |
110 |
$9.23B |
+$654M |
-$154M |
+$500M |
MDT, BAX, ADBE, MLM, WBA, HD |
RESTATEMENT |
11/16/2017, 12:16 PM |
| Q1 2016 |
116 |
$8.62B |
+$819M |
-$498M |
+$321M |
MDT, ADBE, HD, WBA, MSFT, BAX |
RESTATEMENT |
11/17/2017, 08:00 AM |
| Q4 2015 |
127 |
$8.29B |
+$461M |
-$437M |
+$24.3M |
MDT, ADBE, WBA, HD, MSFT, WSM |
RESTATEMENT |
11/16/2017, 12:13 PM |
| Q4 2015 |
127 |
$8.29B |
+$461M |
-$437M |
+$24.1M |
MDT, ADBE, WBA, HD, MSFT, WSM |
RESTATEMENT |
2/16/2016, 02:51 PM |
| Q3 2015 |
125 |
$8.01B |
+$598M |
-$46.6M |
+$551M |
WSM, WBA, LEN, MDT, TEL, ADBE |
RESTATEMENT |
11/16/2017, 12:00 PM |
| Q2 2015 |
128 |
$8.5B |
+$442M |
-$35.2M |
+$407M |
WSM, TWX, MDT, LEN, WBA, ABBV |
13F-HR |
8/14/2015, 11:22 AM |
| Q1 2015 |
135 |
$8.05B |
+$636M |
-$350M |
+$287M |
WSM, TEL, MDT, WBA, TWX, LEN |
13F-HR |
5/15/2015, 09:32 AM |
| Q4 2014 |
140 |
$7.81B |
|
|
|
WSM, TWX, TEL, WBA, ABBV, LEN |
NEW HOLDINGS |
3/19/2015, 06:09 PM |
| Q4 2014 |
140 |
$7.81B |
+$472M |
-$74.2M |
+$397M |
WSM, TWX, TEL, WBA, ABBV, LEN |
13F-HR |
2/12/2015, 06:34 PM |
| Q3 2014 |
141 |
$7.6B |
+$954M |
-$441M |
+$513M |
WSM, TWX, PSX, EBAY, HAL, MDTXXXX |
13F-HR |
11/14/2014, 11:09 AM |
| Q2 2014 |
155 |
$7.52B |
+$976M |
-$625M |
+$350M |
WSM, HAL, TWX, TEL, WAG, PSX |
13F-HR |
8/14/2014, 12:25 PM |
| Q1 2014 |
136 |
$6.9B |
+$613M |
-$226M |
+$386M |
WSM, TEL, PSX, WAG, HAL, EBAY |
13F-HR |
5/15/2014, 04:10 PM |
| Q4 2013 |
135 |
$6.29B |
|
|
|
WSM, PSX, TWX, EBAY, LEN, TEL |
13F-HR |
2/13/2014, 07:51 AM |