| Q1 2024 |
792 |
$5.01B |
+$460M |
-$705M |
-$246M |
MSFT, GOOGL, LLY, BRKB, MRK, AAPL |
13F-HR |
5/14/2024, 03:50 PM |
| Q4 2023 |
783 |
$4.9B |
+$422M |
-$667M |
-$245M |
MSFT, AVGO, GOOGL, AAPL, JNJ, UNH |
13F-HR |
2/12/2024, 10:49 AM |
| Q3 2023 |
867 |
$4.75B |
+$417M |
-$648M |
-$231M |
MSFT, GOOGL, LLY, JNJ, CSCO, UNH |
13F-HR |
11/14/2023, 08:53 AM |
| Q2 2023 |
795 |
$5.11B |
+$419M |
-$454M |
-$34.8M |
MSFT, LLY, JNJ, AAPL, PG, GOOGL |
13F-HR |
8/11/2023, 02:39 PM |
| Q1 2023 |
815 |
$5.19B |
+$433M |
-$335M |
+$98.4M |
MSFT, AVGO, PG, JNJ, MRK, LLY |
13F-HR |
5/12/2023, 08:47 AM |
| Q4 2022 |
823 |
$5.13B |
+$377M |
-$669M |
-$292M |
JNJ, MRK, LLY, PG, MSFT, UNH |
13F-HR |
2/13/2023, 01:19 PM |
| Q3 2022 |
814 |
$5.02B |
+$461M |
-$415M |
+$46M |
JNJ, MSFT, LLY, UNH, PG, MRK |
13F-HR |
11/14/2022, 07:41 AM |
| Q2 2022 |
834 |
$5.5B |
+$414M |
-$788M |
-$374M |
JNJ, MSFT, PG, LLY, GOOGL, MRK |
13F-HR |
8/11/2022, 08:17 AM |
| Q1 2022 |
792 |
$6.67B |
+$468M |
-$1.05B |
-$578M |
MSFT, GOOGL, JNJ, PG, AVGO, COST |
13F-HR |
5/12/2022, 10:41 AM |
| Q4 2021 |
808 |
$7.81B |
+$568M |
-$1.06B |
-$492M |
MSFT, GOOGL, ACN, AVGO, META, PG |
13F-HR |
2/11/2022, 11:00 AM |
| Q3 2021 |
836 |
$7.65B |
+$699M |
-$1.64B |
-$945M |
MSFT, GOOGL, META, ADBE, JNJ, ACN |
13F-HR |
11/12/2021, 09:41 AM |
| Q2 2021 |
818 |
$8.75B |
+$687M |
-$1.13B |
-$443M |
MSFT, META, GOOGL, ADBE, AMZN, JNJ |
13F-HR |
8/13/2021, 11:50 AM |
| Q1 2021 |
832 |
$8.71B |
+$808M |
-$998M |
-$190M |
MSFT, GOOGL, META, JNJ, ADBE, AMZN |
13F-HR |
5/13/2021, 09:06 AM |
| Q4 2020 |
861 |
$8.81B |
+$1.27B |
-$1.29B |
-$21.5M |
MSFT, AMZN, GOOGL, META, ADBE, JNJ |
13F-HR |
2/10/2021, 11:29 AM |
| Q3 2020 |
1,010 |
$8.35B |
+$1.15B |
-$1.45B |
-$304M |
MSFT, AMZN, META, ADBE, GOOGL, AAPL |
13F-HR |
11/12/2020, 07:48 AM |
| Q2 2020 |
1,009 |
$8.49B |
+$1.18B |
-$994M |
+$191M |
MSFT, AMZN, META, GOOGL, ADBE, JNJ |
13F-HR |
8/10/2020, 11:53 AM |
| Q1 2020 |
953 |
$7.53B |
+$659M |
-$599M |
+$60.1M |
MSFT, JNJ, MRK, GOOGL, VZ, META |
13F-HR |
5/11/2020, 08:41 AM |
| Q4 2019 |
955 |
$9.76B |
+$821M |
-$1.06B |
-$237M |
MSFT, JNJ, T, MRK, GOOGL, MDT |
13F-HR |
2/10/2020, 12:37 PM |
| Q3 2019 |
986 |
$9.81B |
+$1.02B |
-$807M |
+$217M |
MSFT, T, GOOGL, JNJ, PG, PEP |
13F-HR |
11/13/2019, 11:50 AM |
| Q2 2019 |
1,000 |
$9.56B |
+$869M |
-$769M |
+$100M |
MSFT, JNJ, T, PEP, ORCL, ACN |
13F-HR |
8/13/2019, 01:26 PM |
| Q1 2019 |
995 |
$9.24B |
+$1.49B |
-$591M |
+$901M |
MSFT, JNJ, GOOGL, PEP, ACN, INTU |
13F-HR |
5/8/2019, 12:10 PM |
| Q4 2018 |
979 |
$7.57B |
+$944M |
-$693M |
+$250M |
MSFT, JNJ, GOOGL, PFE, PEP, BA |
13F-HR |
2/11/2019, 01:33 PM |
| Q3 2018 |
948 |
$8.55B |
+$832M |
-$668M |
+$164M |
MSFT, GOOGL, JNJ, BA, IBM, ACN |
RESTATEMENT |
11/26/2018, 11:13 AM |
| Q2 2018 |
970 |
$8.13B |
+$942M |
-$622M |
+$319M |
MSFT, GOOGL, META, JNJ, PEP, ACN |
13F-HR |
8/9/2018, 12:50 PM |
| Q1 2018 |
923 |
$7.78B |
+$1.07B |
-$623M |
+$445M |
MSFT, GOOGL, BA, JNJ, META, IBM |
13F-HR |
5/11/2018, 01:28 PM |
| Q4 2017 |
931 |
$7.54B |
+$700M |
-$751M |
-$50.5M |
MSFT, GOOGL, JNJ, BA, PEP, IBM |
13F-HR |
2/12/2018, 01:42 PM |
| Q3 2017 |
941 |
$7.45B |
+$931M |
-$596M |
+$334M |
MSFT, JNJ, GOOGL, BA, PM, PEP |
13F-HR |
11/13/2017, 10:53 AM |
| Q2 2017 |
932 |
$7.08B |
+$745M |
-$610M |
+$135M |
MSFT, GOOGL, JNJ, PM, MO, PEP |
13F-HR |
8/10/2017, 10:14 AM |
| Q1 2017 |
930 |
$6.92B |
+$784M |
-$1.06B |
-$281M |
MSFT, PM, IBM, GOOGL, JNJ, MO |
13F-HR |
5/9/2017, 11:43 AM |
| Q4 2016 |
953 |
$7.1B |
+$985M |
-$670M |
+$315M |
MSFT, JNJ, GOOGL, IBM, MO, VZ |
13F-HR |
2/10/2017, 08:30 AM |
| Q3 2016 |
941 |
$6.71B |
+$1.37B |
-$624M |
+$750M |
MSFT, JNJ, GOOGL, VZ, IBM, T |
13F-HR |
11/14/2016, 08:37 AM |
| Q2 2016 |
826 |
$6.04B |
+$1.29B |
-$284M |
+$1.01B |
JNJ, MSFT, VZ, MO, T, IBM |
13F-HR |
8/11/2016, 11:22 AM |
| Q1 2016 |
795 |
$5.06B |
+$874M |
-$292M |
+$582M |
MSFT, VZ, JNJ, GOOGL, IBM, MO |
RESTATEMENT |
5/13/2016, 01:24 PM |
| Q4 2015 |
818 |
$4.51B |
+$741M |
-$320M |
+$421M |
MSFT, GOOGL, JNJ, VZ, AAPL, IBM |
13F-HR |
2/12/2016, 08:52 AM |
| Q3 2015 |
824 |
$4.09B |
+$515M |
-$357M |
+$158M |
MSFT, AAPL, JNJ, GOOGLXXXX, VZ, PFE |
RESTATEMENT |
11/12/2015, 12:23 PM |
| Q2 2015 |
843 |
$4.28B |
+$643M |
-$320M |
+$323M |
AAPL, MSFT, JNJ, VZ, IBM, PFE |
13F-HR |
8/12/2015, 10:45 AM |
| Q1 2015 |
854 |
$4.18B |
+$849M |
-$234M |
+$615M |
AAPL, MSFT, JNJ, VZ, IBM, PFE |
13F-HR |
5/12/2015, 11:01 AM |
| Q4 2014 |
835 |
$3.61B |
+$636M |
-$321M |
+$315M |
AAPL, MSFT, VZ, WFC, JNJ, PFE |
13F-HR |
2/12/2015, 10:05 AM |
| Q3 2014 |
845 |
$3.22B |
+$461M |
-$277M |
+$184M |
MSFT, AAPL, XOM, VZ, WFC, JNJ |
13F-HR |
11/17/2014, 12:37 PM |
| Q2 2014 |
865 |
$3.2B |
|
|
|
MSFT, XOM, VZ, WFC, AAPL, JNJ |
NEW HOLDINGS |
8/21/2014, 10:06 AM |
| Q2 2014 |
865 |
$3.2B |
+$610M |
-$265M |
+$346M |
MSFT, XOM, VZ, WFC, AAPL, JNJ |
13F-HR |
8/15/2014, 10:47 AM |
| Q1 2014 |
868 |
$2.94B |
+$517M |
-$215M |
+$302M |
MSFT, GOOGLXXXX, WFC, VZ, IBM, JNJ |
13F-HR |
5/14/2014, 10:24 AM |
| Q4 2013 |
979 |
$2.88B |
|
|
|
GOOGLXXXX, XOM, MSFT, IBM, JNJ, WFC |
13F-HR |
2/12/2014, 08:05 AM |