Q2 2024 |
302 |
$923M |
+$320M |
-$66.3M |
+$254M |
IUSV, MSFT, SPY, SPYG, AAPL
|
13F-HR |
7/11/2024, 03:00 PM |
Q1 2024 |
265 |
$678M |
+$25.2M |
-$36.6M |
-$11.3M |
MSFT, AAPL, XOM, JPM, JNJ
|
13F-HR |
4/1/2024, 01:28 PM |
Q4 2023 |
265 |
$647M |
+$13.7M |
-$34.5M |
-$20.8M |
MSFT, AAPL, XOM, JPM, JNJ
|
13F-HR |
1/4/2024, 03:54 PM |
Q3 2023 |
256 |
$617M |
+$44M |
-$14.2M |
+$29.8M |
MSFT, AAPL, XOM, JNJ, JPM
|
13F-HR |
10/10/2023, 01:36 PM |
Q2 2023 |
263 |
$617M |
+$11.1M |
-$13.9M |
-$2.74M |
MSFT, AAPL, XOM, JNJ, JPM
|
13F-HR |
7/3/2023, 01:34 PM |
Q1 2023 |
255 |
$594M |
|
|
|
MSFT, AAPL, XOM, JNJ, JPM
|
13F-HR |
4/11/2023, 03:19 PM |
Q1 2020 |
255 |
$473M |
+$27.7M |
-$16.1M |
+$11.6M |
MSFT, JNJ, AAPL, JPM, PG
|
13F-HR |
4/16/2020, 07:40 AM |
Q4 2019 |
266 |
$592M |
+$12.5M |
-$18.2M |
-$5.7M |
MSFT, XOM, JPM, JNJ, AAPL
|
13F-HR |
1/17/2020, 09:57 AM |
Q3 2019 |
281 |
$567M |
+$27.5M |
-$8.31M |
+$19.1M |
MSFT, XOM, JNJ, JPM, UTX
|
13F-HR |
11/13/2019, 09:35 AM |
Q2 2019 |
281 |
$543M |
+$19.9M |
-$8.85M |
+$11.1M |
MSFT, XOM, JNJ, JPM, UTX
|
13F-HR |
7/19/2019, 09:47 AM |
Q1 2019 |
289 |
$522M |
+$19.7M |
-$9.03M |
+$10.7M |
XOM, MSFT, JNJ, JPM, UTX
|
13F-HR |
4/25/2019, 01:08 PM |
Q4 2018 |
303 |
$473M |
+$24.3M |
-$22.5M |
+$1.82M |
XOM, MSFT, JNJ, JPM, FISI
|
13F-HR |
2/6/2019, 12:32 PM |
Q3 2018 |
341 |
$562M |
+$21.5M |
-$13.3M |
+$8.19M |
XOM, MSFT, JNJ, JPM, UTX
|
13F-HR |
11/2/2018, 01:36 PM |
Q2 2018 |
326 |
$520M |
+$11.8M |
-$10.2M |
+$1.57M |
XOM, MSFT, JNJ, JPM, FISI
|
13F-HR |
8/3/2018, 11:20 AM |
Q1 2018 |
389 |
$783M |
+$260M |
-$8.7M |
+$251M |
SPY, XOM, JNJ, JPM, EFA
|
13F-HR |
5/9/2018, 03:23 PM |
Q4 2017 |
247 |
$554M |
+$9.49M |
-$8.02M |
+$1.47M |
SPY, XOM, EFA, JNJ, FISI
|
13F-HR |
2/6/2018, 02:22 PM |
Q3 2017 |
241 |
$526M |
+$34.2M |
-$4.59M |
+$29.6M |
SPY, XOM, EFA, FISI, JNJ
|
13F-HR |
10/6/2017, 02:04 PM |
Q2 2017 |
236 |
$487M |
+$152M |
-$5.96M |
+$146M |
SPY, XOM, FISI, JNJ, EFA
|
13F-HR |
8/7/2017, 04:01 PM |
Q1 2017 |
191 |
$339M |
+$12.4M |
-$11.9M |
+$478K |
XOM, FISI, JNJ, GEXXXX, UTX
|
13F-HR |
5/2/2017, 02:50 PM |
Q4 2016 |
188 |
$333M |
+$9.19M |
-$9.62M |
-$420K |
XOM, FISI, JNJ, GEXXXX, UTX
|
13F-HR |
2/23/2017, 08:10 AM |
Q3 2016 |
200 |
$346M |
+$9.53M |
-$10.9M |
-$1.37M |
XOM, FISI, JNJ, GEXXXX, PG
|
13F-HR |
10/12/2016, 03:01 PM |
Q2 2016 |
198 |
$352M |
+$9.28M |
-$6.77M |
+$2.52M |
XOM, FISI, JNJ, SNA, GEXXXX
|
13F-HR |
7/26/2016, 09:13 AM |
Q1 2016 |
194 |
$341M |
+$18.5M |
-$6.53M |
+$12M |
XOM, FISI, SNA, GEXXXX, JNJ
|
13F-HR |
5/11/2016, 09:52 AM |
Q4 2015 |
196 |
$327M |
+$10.5M |
-$7.63M |
+$2.84M |
XOM, FISI, SNA, GEXXXX, JNJ
|
13F-HR |
2/11/2016, 09:01 AM |
Q3 2015 |
195 |
$312M |
+$4.85M |
-$4.78M |
+$67K |
XOM, FISI, SNA, JNJ, GEXXXX
|
13F-HR |
10/28/2015, 10:25 AM |
Q2 2015 |
208 |
$341M |
+$12M |
-$2.62M |
+$9.39M |
XOM, FISI, SNA, JNJ, GEXXXX
|
13F-HR |
8/10/2015, 02:54 PM |
Q1 2015 |
200 |
$333M |
+$30.8M |
-$6.25M |
+$24.5M |
XOM, FISI, SNA, UTX, JNJ
|
13F-HR |
5/7/2015, 11:41 AM |
Q4 2014 |
194 |
$314M |
+$8.08M |
-$6.51M |
+$1.56M |
XOM, FISI, SNA, GEXXXX, UTX
|
13F-HR |
2/12/2015, 09:26 AM |
Q3 2014 |
184 |
$302M |
+$12.5M |
-$7.76M |
+$4.74M |
XOM, FISI, SNA, GEXXXX, VWO
|
13F-HR |
11/13/2014, 01:59 PM |
Q2 2014 |
182 |
$301M |
+$12.2M |
-$6.24M |
+$6.01M |
XOM, FISI, GEXXXX, SNA, UTX
|
13F-HR |
7/31/2014, 03:53 PM |
Q1 2014 |
182 |
$296M |
+$18.7M |
-$7.53M |
+$11.2M |
XOM, FISI, UTX, SNA, GEXXXX
|
13F-HR |
5/7/2014, 09:16 AM |
Q4 2013 |
170 |
$284M |
|
|
|
XOM, FISI, GEXXXX, UTX, SNA
|
13F-HR |
2/12/2014, 09:17 AM |