Q1 2024 |
628 |
$9.38B |
+$1.05B |
-$515M |
+$533M |
MSFT, NVDA, AAPL, JPM, CAT, PG |
13F-HR |
5/15/2024, 05:22 PM |
Q4 2023 |
609 |
$8.12B |
+$441M |
-$771M |
-$329M |
MSFT, AAPL, JPM, PG, HD, CVX |
13F-HR |
2/14/2024, 05:24 PM |
Q3 2023 |
725 |
$7.72B |
+$500M |
-$489M |
+$11.1M |
MSFT, AAPL, CVX, JPM, PG, XOM |
13F-HR |
11/14/2023, 04:09 PM |
Q2 2023 |
743 |
$7.96B |
+$569M |
-$449M |
+$119M |
MSFT, AAPL, PG, JPM, CVX, PEP |
RESTATEMENT |
8/15/2023, 03:20 PM |
Q1 2023 |
623 |
$7.46B |
+$740M |
-$465M |
+$275M |
MSFT, AAPL, CVX, PG, JPM, PEP |
13F-HR |
5/15/2023, 04:19 PM |
Q4 2022 |
591 |
$7.11B |
+$635M |
-$244M |
+$391M |
MSFT, CVX, AAPL, PG, HD, JPM |
13F-HR |
2/14/2023, 02:23 PM |
Q3 2022 |
572 |
$6.25B |
+$646M |
-$254M |
+$391M |
MSFT, AAPL, CVX, PG, JNJ, HD |
13F-HR |
11/14/2022, 04:19 PM |
Q2 2022 |
562 |
$6.55B |
+$724M |
-$229M |
+$495M |
MSFT, AAPL, CVX, PG, JNJ, HD |
13F-HR |
8/15/2022, 12:23 PM |
Q1 2022 |
585 |
$7.21B |
+$765M |
-$205M |
+$560M |
MSFT, AAPL, CVX, PG, JPM, JNJ |
13F-HR |
5/13/2022, 10:19 AM |
Q4 2021 |
599 |
$7.11B |
+$628M |
-$290M |
+$338M |
MSFT, AAPL, HD, PG, JPM, JNJ |
13F-HR |
2/15/2022, 01:31 PM |
Q3 2021 |
594 |
$6.34B |
+$631M |
-$300M |
+$331M |
MSFT, HD, AAPL, JPM, PG, JNJ |
13F-HR |
11/15/2021, 02:37 PM |
Q2 2021 |
570 |
$6.18B |
+$557M |
-$222M |
+$335M |
MSFT, HD, AAPL, JPM, PG, JNJ |
13F-HR |
8/16/2021, 03:35 PM |
Q1 2021 |
493 |
$5.62B |
+$379M |
-$498M |
-$119M |
MSFT, HD, JPM, AAPL, PG, JNJ |
13F-HR |
5/17/2021, 02:37 PM |
Q4 2020 |
515 |
$5.42B |
+$424M |
-$340M |
+$83.7M |
MSFT, HD, PG, AAPL, WMT, JNJ |
13F-HR |
2/16/2021, 04:14 PM |
Q3 2020 |
497 |
$4.93B |
+$608M |
-$233M |
+$375M |
MSFT, HD, PG, WMT, AAPL, JNJ |
13F-HR |
11/16/2020, 02:26 PM |
Q2 2020 |
498 |
$4.55B |
+$340M |
-$341M |
-$908K |
MSFT, HD, PG, WMT, JNJ, INTC |
13F-HR |
8/14/2020, 12:48 PM |
Q1 2020 |
492 |
$4.08B |
+$280M |
-$178M |
+$102M |
MSFT, PG, HD, WMT, JNJ, INTC |
13F-HR |
5/15/2020, 09:56 AM |
Q4 2019 |
528 |
$5.34B |
+$392M |
-$203M |
+$189M |
MSFT, PG, HD, JPM, JNJ, CVX |
13F-HR |
2/14/2020, 10:53 AM |
Q3 2019 |
513 |
$4.99B |
+$390M |
-$171M |
+$219M |
MSFT, HD, PG, WMT, JPM, PEP |
13F-HR |
11/14/2019, 04:12 PM |
Q2 2019 |
527 |
$4.87B |
+$390M |
-$136M |
+$254M |
MSFT, CSCO, HD, PG, CVX, WMT |
13F-HR |
8/14/2019, 04:14 PM |
Q1 2019 |
532 |
$4.66B |
+$485M |
-$284M |
+$200M |
MSFT, CSCO, HD, PG, CVX, JNJ |
13F-HR |
5/15/2019, 04:35 PM |
Q4 2018 |
501 |
$4.15B |
+$439M |
-$304M |
+$135M |
MSFT, MRK, HD, PFE, CSCO, JNJ |
13F-HR |
2/14/2019, 03:32 PM |
Q3 2018 |
518 |
$4.79B |
+$421M |
-$204M |
+$217M |
HD, MSFT, CSCO, MRK, PFE, JPM |
13F-HR |
11/14/2018, 12:43 PM |
Q2 2018 |
541 |
$4.6B |
+$388M |
-$126M |
+$262M |
MSFT, HD, JPM, CSCO, MRK, JNJ |
13F-HR |
8/14/2018, 04:33 PM |
Q1 2018 |
516 |
$4.5B |
+$436M |
-$177M |
+$259M |
JPM, HD, MSFT, CSCO, JNJ, INTC |
13F-HR |
5/14/2018, 02:21 PM |
Q4 2017 |
563 |
$4.59B |
+$471M |
-$229M |
+$242M |
JPM, MSFT, HD, JNJ, CSCO, PG |
13F-HR |
2/14/2018, 01:09 PM |
Q3 2017 |
573 |
$4.27B |
+$401M |
-$134M |
+$267M |
JPM, MSFT, HD, MRK, JNJ, PG |
13F-HR |
11/14/2017, 08:44 AM |
Q2 2017 |
578 |
$4.04B |
+$374M |
-$153M |
+$221M |
JPM, MSFT, JNJ, MRK, HD, PG |
13F-HR |
8/14/2017, 08:47 AM |
Q1 2017 |
635 |
$3.93B |
+$581M |
-$118M |
+$463M |
JPM, MSFT, JNJ, MRK, HD, PG |
13F-HR |
5/15/2017, 02:02 PM |
Q4 2016 |
634 |
$3.48B |
+$420M |
-$377M |
+$43.2M |
JPM, MSFT, JNJ, MRK, VZ, HD |
13F-HR |
2/13/2017, 01:40 PM |
Q3 2016 |
642 |
$3.54B |
+$500M |
-$161M |
+$339M |
JPM, MRK, JNJ, T, MSFT, HD |
13F-HR |
11/14/2016, 06:59 AM |
Q2 2016 |
614 |
$3.28B |
+$336M |
-$147M |
+$189M |
T, JNJ, JPM, HD, PFE, XOM |
13F-HR |
8/15/2016, 07:48 AM |
Q1 2016 |
596 |
$3.15B |
+$485M |
-$191M |
+$294M |
HD, JPM, T, JNJ, MSFT, WFC |
13F-HR |
5/12/2016, 10:20 AM |
Q4 2015 |
552 |
$3.06B |
+$423M |
-$171M |
+$252M |
JPM, HD, WFC, MSFT, PFE, JNJ |
13F-HR |
2/16/2016, 09:44 AM |
Q3 2015 |
576 |
$2.87B |
+$282M |
-$142M |
+$140M |
HD, JPM, WFC, PFE, JNJ, AGG |
13F-HR |
11/12/2015, 11:52 AM |
Q2 2015 |
615 |
$3.15B |
+$326M |
-$137M |
+$189M |
JPM, WFC, HD, PFE, XOM, AGG |
13F-HR |
8/12/2015, 11:50 AM |
Q1 2015 |
615 |
$3.16B |
+$422M |
-$165M |
+$257M |
WFC, HD, JPM, PFE, AGG, MRK |
13F-HR |
5/12/2015, 03:16 PM |
Q4 2014 |
619 |
$3.08B |
+$479M |
-$189M |
+$289M |
WFC, HD, PFE, JPM, MSFT, MRK |
13F-HR |
2/13/2015, 09:49 AM |
Q3 2014 |
649 |
$2.87B |
+$423M |
-$134M |
+$289M |
WFC, HD, CVX, PFE, AGG, MSFT |
13F-HR |
11/13/2014, 01:48 PM |
Q2 2014 |
649 |
$2.8B |
+$423M |
-$198M |
+$224M |
WFC, XOM, CVX, COP, PFE, AGG |
13F-HR |
8/12/2014, 10:15 AM |
Q1 2014 |
655 |
$2.7B |
+$443M |
-$141M |
+$302M |
PFE, XOM, WFC, CVX, AGG, VZ |
13F-HR |
5/13/2014, 04:01 PM |
Q4 2013 |
650 |
$2.54B |
|
|
|
XOM, CVX, PFE, WFC, AGG, HD |
13F-HR |
2/13/2014, 10:38 AM |