| Q1 2024 |
2,006 |
$43.2B |
+$4.01B |
-$4.06B |
-$45.8M |
MSFT, VZ, PM, NVDA, AMZN, DUK |
13F-HR |
5/14/2024, 02:11 PM |
| Q4 2023 |
2,029 |
$40.3B |
+$3.36B |
-$4.89B |
-$1.53B |
MSFT, PM, VZ, DUK, AMGN, LYB |
13F-HR |
1/31/2024, 11:05 AM |
| Q3 2023 |
2,258 |
$37.5B |
+$3.25B |
-$3.87B |
-$620M |
PM, MSFT, AMGN, VZ, DUK, LYB |
13F-HR |
11/13/2023, 02:38 PM |
| Q2 2023 |
2,280 |
$40.3B |
+$3.84B |
-$4.29B |
-$450M |
PM, AAPL, VZ, MSFT, T, DUK |
13F-HR |
8/14/2023, 11:20 AM |
| Q1 2023 |
2,111 |
$39.7B |
+$7.51B |
-$4.19B |
+$3.31B |
PM, VZ, AAPL, DUK, T, MSFT |
13F-HR |
5/8/2023, 10:41 AM |
| Q4 2022 |
2,152 |
$36.2B |
+$3.92B |
-$4.61B |
-$693M |
PM, GILD, VZ, DUK, MSFT, KMB |
13F-HR |
2/13/2023, 02:54 PM |
| Q3 2022 |
1,921 |
$32.9B |
+$3.72B |
-$3.45B |
+$271M |
VZ, PM, AAPL, GILD, AMGN, MSFT |
13F-HR |
11/14/2022, 02:11 PM |
| Q2 2022 |
1,935 |
$36B |
+$5.71B |
-$5.16B |
+$547M |
VZ, PM, MSFT, AAPL, GILD, AMGN |
RESTATEMENT |
9/16/2022, 03:30 PM |
| Q1 2022 |
2,004 |
$43.5B |
+$4.07B |
-$8.05B |
-$3.98B |
MSFT, AAPL, ABBV, CVX, GOOGL, XOM |
13F-HR |
5/13/2022, 02:01 PM |
| Q4 2021 |
2,013 |
$52.6B |
+$4.27B |
-$4.19B |
+$86.3M |
TSM, MSFT, AAPL, ABBV, GOOGL, CVX |
13F-HR |
2/14/2022, 01:57 PM |
| Q3 2021 |
2,055 |
$51.5B |
+$4.47B |
-$3.92B |
+$544M |
TSM, MSFT, MRK, GOOGL, AAPL, PM |
13F-HR |
11/15/2021, 08:17 AM |
| Q2 2021 |
2,091 |
$53.4B |
+$4.58B |
-$4.48B |
+$94.5M |
TSM, MSFT, PM, AMZN, XOM, CVX |
13F-HR |
8/16/2021, 09:23 AM |
| Q1 2021 |
2,123 |
$50.7B |
+$6.06B |
-$4.27B |
+$1.79B |
TSM, PM, MSFT, AMZN, CVX, ABBV |
13F-HR |
5/13/2021, 10:06 AM |
| Q4 2020 |
2,117 |
$47.9B |
+$4.73B |
-$4.03B |
+$701M |
TSM, BABA, RARE, PM, AMZN, MSFT |
13F-HR |
2/12/2021, 01:38 PM |
| Q3 2020 |
2,096 |
$42.1B |
+$3.97B |
-$3.88B |
+$94M |
BABA, TSM, VZ, MSFT, PM, AMZN |
13F-HR |
11/12/2020, 09:49 AM |
| Q2 2020 |
2,065 |
$39.3B |
+$4.69B |
-$4.97B |
-$283M |
BABA, ABBV, TSM, VZ, T, MSFT |
13F-HR |
8/13/2020, 02:56 PM |
| Q1 2020 |
2,015 |
$32.6B |
+$4.23B |
-$4.24B |
-$6.49M |
BABA, VZ, ABBV, T, PM, TSM |
13F-HR |
5/13/2020, 03:11 PM |
| Q4 2019 |
1,995 |
$43.6B |
+$5.81B |
-$3.94B |
+$1.87B |
BABA, T, VZ, ABBV, CVX, TSM |
13F-HR |
2/14/2020, 10:36 AM |
| Q3 2019 |
2,014 |
$39B |
+$5.1B |
-$5.03B |
+$74.3M |
T, BABA, VZ, ABBV, TSM, PM |
13F-HR |
11/14/2019, 08:10 AM |
| Q2 2019 |
2,037 |
$39.1B |
+$3.61B |
-$3.56B |
+$44.5M |
T, PM, BABA, VZ, XOM, CVX |
13F-HR |
8/14/2019, 11:03 AM |
| Q1 2019 |
2,045 |
$39.8B |
+$3.88B |
-$3.84B |
+$32.8M |
T, PM, VZ, BABA, XOM, D |
13F-HR |
5/10/2019, 12:09 PM |
| Q4 2018 |
2,043 |
$35.7B |
+$4.5B |
-$4.61B |
-$107M |
T, CCI, VZ, SPY, CVX, PM |
13F-HR |
2/13/2019, 12:21 PM |
| Q3 2018 |
1 |
$377K |
|
|
|
FPT |
NEW HOLDINGS |
12/13/2018, 08:26 AM |
| Q3 2018 |
2,137 |
$42.6B |
+$10.9B |
-$3.13B |
+$7.72B |
T, CCI, VZ, MO, PM, XOM |
13F-HR |
11/13/2018, 12:36 PM |
| Q2 2018 |
2,100 |
$33.9B |
+$3.94B |
-$4.65B |
-$713M |
VZ, T, CCI, XOM, PM, MO |
13F-HR |
8/10/2018, 11:04 AM |
| Q1 2018 |
2,052 |
$34.2B |
+$4.41B |
-$4.06B |
+$355M |
SPY, T, VZ, MO, PM, KO |
13F-HR |
5/9/2018, 03:30 PM |
| Q4 2017 |
2,072 |
$34.9B |
+$2.83B |
-$3.49B |
-$656M |
VZ, T, MO, PM, KO, CCI |
RESTATEMENT |
2/28/2018, 10:44 AM |
| Q3 2017 |
2 |
$374K |
|
|
|
FMN, FPT |
NEW HOLDINGS |
1/11/2018, 09:40 AM |
| Q3 2017 |
2,036 |
$34.7B |
+$2.58B |
-$3.39B |
-$811M |
T, VZ, PM, ABBV, MO, KO |
13F-HR |
11/13/2017, 12:02 PM |
| Q2 2017 |
2,034 |
$34.5B |
+$3.36B |
-$3.88B |
-$524M |
ABBV, T, PM, MO, VZ, KO |
13F-HR |
8/4/2017, 03:13 PM |
| Q1 2017 |
2,021 |
$33.3B |
+$3.76B |
-$3.12B |
+$646M |
T, PM, ABBV, VZ, MO, CCI |
13F-HR |
5/12/2017, 11:57 AM |
| Q4 2016 |
1,987 |
$32.9B |
+$3.83B |
-$5.26B |
-$1.43B |
T, VZ, ABBV, MO, PM, MCD |
13F-HR |
2/10/2017, 11:54 AM |
| Q3 2016 |
1,994 |
$33.6B |
+$3.96B |
-$3.61B |
+$348M |
VZ, PM, T, MRK, ABBV, PG |
13F-HR |
11/10/2016, 01:06 PM |
| Q2 2016 |
1,973 |
$32.6B |
+$3.69B |
-$2.79B |
+$891M |
VZ, T, PM, MRK, MO, PG |
13F-HR |
8/12/2016, 02:08 PM |
| Q1 2016 |
1,948 |
$29.6B |
+$4.22B |
-$2.99B |
+$1.23B |
PM, VZ, MO, PG, KHC, DUK |
13F-HR |
5/11/2016, 01:42 PM |
| Q4 2015 |
1,933 |
$29.1B |
+$2.7B |
-$3.06B |
-$361M |
PM, MO, VZ, RAI, KHC, T |
13F-HR |
2/12/2016, 08:23 AM |
| Q3 2015 |
1,867 |
$30.2B |
+$4.29B |
-$2.69B |
+$1.6B |
MO, PM, VZ, RAI, T, KHC |
13F-HR |
11/13/2015, 07:49 AM |
| Q2 2015 |
1,866 |
$32.6B |
+$4.18B |
-$2.81B |
+$1.37B |
KRFT, RAI, T, PM, VZ, MO |
13F-HR |
8/12/2015, 04:00 PM |
| Q1 2015 |
1,922 |
$31.4B |
+$3.79B |
-$2.76B |
+$1.03B |
KRFT, T, RAI, VZ, MO, PM |
13F-HR |
5/8/2015, 09:28 AM |
| Q4 2014 |
1,897 |
$32.1B |
+$4.26B |
-$3.37B |
+$891M |
T, SPY, MO, RAI, PM, VZ |
13F-HR |
2/10/2015, 02:18 PM |
| Q3 2014 |
1,922 |
$30.8B |
+$3.34B |
-$2.74B |
+$593M |
MO, T, VZ, PM, RAI, MRK |
13F-HR |
11/12/2014, 11:09 AM |
| Q2 2014 |
1,900 |
$30.3B |
+$3.12B |
-$2.46B |
+$661M |
COP, MO, T, RAI, KRFT, MRK |
13F-HR |
8/7/2014, 02:25 PM |
| Q1 2014 |
1,709 |
$29.3B |
+$3.19B |
-$2.33B |
+$856M |
T, MO, COP, KRFT, VZ, MRK |
13F-HR |
5/6/2014, 10:47 AM |
| Q4 2013 |
1,662 |
$27.8B |
|
|
|
T, MO, COP, VZ, KRFT, MRK |
13F-HR |
2/11/2014, 12:16 PM |