Q2 2018 |
210 |
$425M |
+$9.11M |
-$6.91M |
+$2.2M |
AAPL, MSFT, LOW, UNP, DIS
|
13F-HR |
7/11/2018, 01:45 PM |
Q1 2018 |
205 |
$417M |
+$4.61M |
-$13M |
-$8.36M |
AAPL, MSFT, LOW, UNP, DIS
|
13F-HR |
4/5/2018, 11:53 AM |
Q4 2017 |
212 |
$443M |
+$3.5M |
-$22M |
-$18.5M |
AAPL, MSFT, LOW, UNP, DIS
|
13F-HR |
1/19/2018, 01:45 PM |
Q3 2017 |
221 |
$443M |
+$16.5M |
-$13.5M |
+$2.92M |
AAPL, MSFT, CVS, LOW, UNP
|
13F-HR |
10/5/2017, 03:29 PM |
Q2 2017 |
225 |
$439M |
+$11.7M |
-$7.22M |
+$4.53M |
AAPL, MSFT, CVS, LOW, DIS
|
13F-HR |
7/7/2017, 10:20 AM |
Q1 2017 |
258 |
$458M |
+$17.3M |
-$6.05M |
+$11.2M |
AAPL, MSFT, DIS, LOW, CVS
|
13F-HR |
4/6/2017, 03:54 PM |
Q4 2016 |
251 |
$428M |
+$14.6M |
-$10.1M |
+$4.5M |
AAPL, MSFT, CVS, DIS, LOW
|
13F-HR |
1/12/2017, 09:19 AM |
Q3 2016 |
244 |
$422M |
+$18.2M |
-$7.67M |
+$10.5M |
AAPL, CVS, MSFT, LOW, DIS
|
13F-HR |
10/7/2016, 11:38 AM |
Q2 2016 |
235 |
$412M |
+$17.3M |
-$5.6M |
+$11.8M |
AAPL, CVS, LOW, MSFT, DIS
|
13F-HR |
7/19/2016, 11:05 AM |
Q1 2016 |
230 |
$393M |
+$30.6M |
-$3.01M |
+$27.6M |
AAPL, CVS, MSFT, LOW, DIS
|
13F-HR |
4/7/2016, 11:16 AM |
Q4 2015 |
232 |
$368M |
+$8.13M |
-$11.8M |
-$3.71M |
AAPL, CVS, MSFT, DIS, LOW
|
13F-HR |
1/25/2016, 01:53 PM |
Q3 2015 |
238 |
$365M |
+$20.8M |
-$22.9M |
-$2.12M |
AAPL, CVS, DIS, LOW, UNP
|
13F-HR |
10/20/2015, 09:45 AM |
Q2 2015 |
244 |
$419M |
+$4.64M |
-$7.63M |
-$2.99M |
AAPL, CVS, DIS, UNP, LOW
|
13F-HR |
7/13/2015, 01:17 PM |
Q1 2015 |
247 |
$435M |
+$11.3M |
-$4.59M |
+$6.71M |
AAPL, CVS, UNP, DIS, LOW
|
13F-HR |
4/14/2015, 10:40 AM |
Q4 2014 |
246 |
$433M |
+$23.1M |
-$10.9M |
+$12.3M |
AAPL, CVS, UNP, DIS, LOW
|
13F-HR |
1/8/2015, 01:30 PM |
Q3 2014 |
247 |
$430M |
+$8.23M |
-$10.2M |
-$2M |
AAPL, CVS, UNP, DIS, MSFT
|
13F-HR |
10/23/2014, 03:45 PM |
Q2 2014 |
253 |
$445M |
+$29M |
-$3.82M |
+$25.2M |
AAPL, CVS, UNP, DIS, NOVXXXX
|
13F-HR |
7/15/2014, 04:18 PM |
Q1 2014 |
249 |
$419M |
+$11.5M |
-$7.33M |
+$4.16M |
AAPL, CVS, UNP, DIS, PFE
|
13F-HR |
4/3/2014, 01:55 PM |
Q4 2013 |
243 |
$417M |
|
|
|
AAPL, CVS, DIS, UNP, PFE
|
13F-HR |
1/14/2014, 09:16 AM |