| Q3 2023 |
0 |
|
|
|
|
|
13F-HR |
10/13/2023, 10:27 AM |
| Q2 2023 |
|
|
|
|
|
|
13F-HR |
8/14/2023, 03:35 PM |
| Q1 2023 |
0 |
|
|
|
|
|
13F-HR |
4/26/2023, 07:36 PM |
| Q4 2022 |
0 |
|
|
|
|
|
13F-HR |
2/21/2023, 01:01 PM |
| Q3 2022 |
832 |
$4.04B |
+$168M |
-$144M |
+$24.1M |
AAPL, MSFT, KO, VEA, GOOGL
|
Restatement |
12/1/2022, 09:25 AM |
| Q2 2022 |
724 |
$4.4B |
+$130M |
-$91.8M |
+$37.9M |
AAPL, MSFT, KO, VEA, GOOGL
|
Restatement |
12/1/2022, 09:24 AM |
| Q1 2022 |
795 |
$5.13B |
+$200M |
-$91M |
+$109M |
AAPL, MSFT, VEA, KO, GOOGL
|
Restatement |
12/1/2022, 09:24 AM |
| Q4 2021 |
807 |
$5.34B |
+$149M |
-$623M |
-$475M |
AAPL, MSFT, VEA, KO, GOOGL
|
Restatement |
12/1/2022, 09:23 AM |
| Q3 2021 |
829 |
$5.28B |
+$160M |
-$283M |
-$123M |
AAPL, MSFT, VEA, AMZN, GOOGL
|
Restatement |
12/1/2022, 10:23 AM |
| Q2 2021 |
673 |
$5.43B |
+$399M |
-$392M |
+$7.64M |
AAPL, AMZN, MSFT, GOOGL, VEA
|
Restatement |
12/1/2022, 10:15 AM |
| Q1 2021 |
667 |
$5.05B |
+$322M |
-$481M |
-$159M |
AAPL, MSFT, AMZN, META, VEA
|
Restatement |
12/1/2022, 10:15 AM |
| Q4 2020 |
720 |
$5.74B |
+$1.69B |
-$72.5M |
+$1.62B |
MSFT, AMZN, AAPL, META, META
|
Restatement |
12/1/2022, 09:15 AM |
| Q3 2020 |
642 |
$3.77B |
+$297M |
-$81.1M |
+$216M |
AAPL, MSFT, KO, VEA, IVV
|
Restatement |
12/1/2022, 09:15 AM |
| Q2 2020 |
602 |
$3.39B |
+$148M |
-$167M |
-$18.6M |
MSFT, AAPL, KO, VEA, IVV
|
Restatement |
12/1/2022, 09:14 AM |
| Q1 2020 |
698 |
$3.01B |
+$119M |
-$137M |
-$18.3M |
MSFT, AAPL, KO, VEA, IVV
|
13F-HR |
4/24/2020, 11:12 AM |
| Q4 2019 |
724 |
$3.87B |
+$182M |
-$97.6M |
+$84.7M |
MSFT, AAPL, KO, VEA, IVV
|
13F-HR |
2/7/2020, 06:40 PM |
| Q3 2019 |
734 |
$3.6B |
+$134M |
-$126M |
+$7.54M |
KO, MSFT, AAPL, VEA, IVV
|
13F-HR |
11/6/2019, 03:21 PM |
| Q2 2019 |
756 |
$3.56B |
+$139M |
-$135M |
+$4.6M |
MSFT, KO, VEA, AAPL, IVV
|
13F-HR |
8/9/2019, 02:43 PM |
| Q1 2019 |
864 |
$3.46B |
+$135M |
-$201M |
-$65.4M |
MSFT, KO, VEA, AAPL, IVV
|
13F-HR |
5/10/2019, 08:37 PM |
| Q4 2018 |
712 |
$3.17B |
+$290M |
-$105M |
+$185M |
KO, MSFT, VEA, IVV, AAPL
|
13F-HR |
2/13/2019, 02:42 PM |
| Q3 2018 |
3 |
$1.15K |
|
|
|
|
New Holdings |
4/19/2019, 02:04 PM |
| Q3 2018 |
726 |
$3.48B |
+$186M |
-$89.2M |
+$96.3M |
AAPL, MSFT, KO, IVV, VEA
|
13F-HR |
11/14/2018, 04:17 PM |
| Q2 2018 |
2 |
$3.37K |
|
|
|
|
New Holdings |
4/19/2019, 02:02 PM |
| Q2 2018 |
847 |
$3.23B |
+$136M |
-$106M |
+$30.3M |
KO, MSFT, AAPL, IVV, VEA
|
13F-HR |
8/10/2018, 11:59 AM |
| Q1 2018 |
2 |
$4.79K |
|
|
|
|
New Holdings |
4/19/2019, 02:00 PM |
| Q1 2018 |
12 |
$130K |
|
|
|
AAPL, BDXA, SREPRA, SRCLP, SWP
|
New Holdings |
11/14/2018, 04:43 PM |
| Q1 2018 |
846 |
$3.17B |
+$191M |
-$227M |
-$36.5M |
KO, MSFT, AAPL, VEA, JPM
|
13F-HR |
5/7/2018, 01:22 PM |
| Q4 2017 |
8 |
$72.7M |
|
|
|
AMZN, AAPL, ANTX, BDX, BKHU
|
New Holdings |
4/19/2019, 01:56 PM |
| Q4 2017 |
6 |
$4.1M |
|
|
|
SRCLP, RPTPRD, EEFT, EPPRC, DTV
|
New Holdings |
11/14/2018, 04:38 PM |
| Q4 2017 |
1,017 |
$3.33B |
+$215M |
-$159M |
+$55.4M |
KO, META, MSFT, JPM, CVX
|
13F-HR |
2/8/2018, 12:54 PM |
| Q3 2017 |
2 |
$770 |
|
|
|
|
New Holdings |
4/19/2019, 01:53 PM |
| Q3 2017 |
18 |
$22.6M |
|
|
|
CCIPRA, ARNCPRB, WELLPRI, SRCL, DY
|
New Holdings |
11/14/2018, 04:36 PM |
| Q3 2017 |
1,083 |
$3.16B |
+$177M |
-$201M |
-$24.8M |
KO, AAPL, MSFT, CVX, EFA
|
13F-HR |
11/13/2017, 07:50 AM |
| Q2 2017 |
1 |
$343 |
|
|
|
|
New Holdings |
4/19/2019, 01:49 PM |
| Q2 2017 |
14 |
$25.8M |
|
|
|
BDXA, DTV, SWP, UAA, BKHU
|
New Holdings |
11/14/2018, 04:28 PM |
| Q2 2017 |
1,093 |
$3.12B |
+$158M |
-$112M |
+$46.7M |
KO, AAPL, MSFT, EFA, GEXXXX
|
13F-HR |
8/7/2017, 11:36 AM |
| Q1 2017 |
13 |
$9.11M |
|
|
|
DTV, BKHU, SRCL, ELV, GXP
|
New Holdings |
11/14/2018, 04:26 PM |
| Q1 2017 |
1,094 |
$3.04B |
+$132M |
-$165M |
-$32.9M |
KO, AAPL, MSFT, GEXXXX, EFA
|
13F-HR |
5/3/2017, 07:32 PM |
| Q4 2016 |
2 |
$1.37K |
|
|
|
|
New Holdings |
4/19/2019, 07:43 AM |
| Q4 2016 |
1,061 |
$3.01B |
+$158M |
-$146M |
+$12.1M |
KO, AAPL, GEXXXX, MSFT, CVX
|
13F-HR |
2/7/2017, 06:54 PM |
| Q3 2016 |
1,090 |
$2.95B |
+$161M |
-$120M |
+$40.6M |
KO, GEXXXX, AAPL, EFA, MSFT
|
13F-HR |
11/14/2016, 08:10 AM |
| Q2 2016 |
1,088 |
$2.87B |
+$101M |
-$95.7M |
+$5.12M |
KO, GEXXXX, XOM, JNJ, CVX
|
13F-HR |
8/8/2016, 07:12 AM |
| Q1 2016 |
1,135 |
$2.82B |
+$121M |
-$107M |
+$14.1M |
KO, GEXXXX, EFA, AAPL, MSFT
|
13F-HR |
5/11/2016, 07:10 AM |
| Q4 2015 |
1,021 |
$2.78B |
+$162M |
-$159M |
+$3.49M |
KO, GEXXXX, EFA, MSFT, AAPL
|
13F-HR |
2/9/2016, 07:57 PM |
| Q3 2015 |
1,147 |
$2.68B |
+$80.8M |
-$95.3M |
-$14.4M |
KO, EFA, AAPL, GEXXXX, XOM
|
13F-HR |
11/9/2015, 08:34 PM |
| Q2 2015 |
1,116 |
$2.95B |
+$69.9M |
-$86.6M |
-$16.8M |
KO, EFA, AAPL, GEXXXX, XOM
|
13F-HR |
8/13/2015, 06:39 AM |
| Q1 2015 |
1,112 |
$3.01B |
+$140M |
-$109M |
+$31.5M |
KO, EFA, AAPL, CVX, XOM
|
13F-HR |
5/12/2015, 09:43 PM |
| Q4 2014 |
1,206 |
$3B |
+$80.5M |
-$66.6M |
+$13.9M |
KO, EFA, XOM, PG, CVX
|
13F-HR |
2/12/2015, 06:08 PM |
| Q3 2014 |
1,244 |
$2.94B |
+$49.1M |
-$103M |
-$54.2M |
KO, LNCOQ, XOM, CVX, JNJ
|
13F-HR |
11/10/2014, 03:55 PM |
| Q2 2014 |
1,138 |
$3.07B |
+$157M |
-$114M |
+$42.7M |
LNCOQ, KO, XOM, CVX, JNJ
|
13F-HR |
8/4/2014, 06:06 PM |
| Q1 2014 |
1,090 |
$2.97B |
+$90.1M |
-$151M |
-$60.9M |
KO, LNCOQ, XOM, CVX, JNJ
|
13F-HR |
5/5/2014, 01:54 PM |
| Q4 2013 |
1,045 |
$3.03B |
+$167M |
-$180M |
-$12.4M |
KO, LNCOQ, XOM, CVX, GEXXXX
|
Restatement |
12/30/2015, 06:32 PM |
| Q3 2013 |
1,145 |
$2.27B |
+$64.8M |
-$1.61B |
-$1.54B |
KO, BRY, XOM, CVX, JNJ
|
Restatement |
12/30/2015, 06:32 PM |
| Q2 2013 |
1,563 |
$4.41B |
+$396M |
-$353M |
+$43.1M |
KO, WFC, BRY, CVX, XOM
|
Restatement |
12/30/2015, 06:31 PM |
| Q1 2013 |
509 |
$712M |
|
|
|
LKQ, FAST, VAR, SBNY, ORLY
|
New Holdings |
12/30/2015, 06:30 PM |
| Q1 2013 |
1,373 |
$4.05B |
+$264M |
-$188M |
+$75.4M |
KO, BRY, XOM, CVX, WFC
|
Restatement |
12/30/2015, 06:29 PM |
| Q4 2012 |
71 |
$8.65M |
|
|
|
C, LMCA, MDLZ, BEAM, PSX
|
New Holdings |
12/30/2015, 06:29 PM |
| Q4 2012 |
1,427 |
$4.01B |
+$650M |
-$147M |
+$503M |
KO, XOM, WFC, CVX, IBM
|
Restatement |
12/30/2015, 06:28 PM |
| Q3 2012 |
4 |
$975K |
|
|
|
PSX, BEAM, C, IEI
|
New Holdings |
12/30/2015, 06:27 PM |
| Q3 2012 |
1,292 |
$3.66B |
+$418M |
-$119M |
+$299M |
KO, BRY, XOM, CVX, AAPL
|
Restatement |
12/30/2015, 06:27 PM |
| Q2 2012 |
4 |
$1.16M |
|
|
|
BEAM, PSX, C, IEI
|
New Holdings |
12/30/2015, 06:26 PM |
| Q2 2012 |
1,255 |
$3.38B |
+$335M |
-$223M |
+$111M |
KO, BRY, XOM, CVX, AAPL
|
Restatement |
12/30/2015, 06:26 PM |
| Q1 2012 |
2 |
$422K |
|
|
|
BEAM, C
|
New Holdings |
12/30/2015, 06:25 PM |
| Q1 2012 |
1,288 |
$3.44B |
+$233M |
-$242M |
-$9.04M |
KO, AAPL, BRY, XOM, CVX
|
Restatement |
12/30/2015, 06:25 PM |
| Q4 2011 |
2 |
$122K |
|
|
|
C, SCHW
|
New Holdings |
12/30/2015, 06:24 PM |
| Q4 2011 |
1,327 |
$3.15B |
+$210M |
-$153M |
+$57.3M |
KO, BRY, XOM, CVX, AAPL
|
Restatement |
12/30/2015, 06:23 PM |
| Q3 2011 |
|
|
|
|
|
|
New Holdings |
12/30/2015, 06:22 PM |
| Q3 2011 |
1,424 |
$2.82B |
+$184M |
-$171M |
+$12.4M |
KO, AAPL, BRY, CVX, XOM
|
Restatement |
12/30/2015, 06:21 PM |
| Q2 2011 |
3 |
$93K |
|
|
|
HII, C
|
New Holdings |
12/30/2015, 06:20 PM |
| Q2 2011 |
1,456 |
$3.35B |
+$246M |
-$149M |
+$96.3M |
KO, BRY, CVX, XOM, AAPL
|
Restatement |
12/30/2015, 06:18 PM |
| Q1 2011 |
0 |
|
|
|
|
|
New Holdings |
12/30/2015, 06:18 PM |
| Q1 2011 |
1,428 |
$3.32B |
+$255M |
-$168M |
+$86.6M |
KO, BRY, CVX, XOM, AAPL
|
Restatement |
12/30/2015, 06:16 PM |
| Q4 2010 |
1,425 |
$3.12B |
|
|
|
KO, BRY, CVX, XOM, GEXXXX
|
Restatement |
12/30/2015, 06:15 PM |