Q1 2023 |
218 |
$1.02B |
+$16.4M |
-$14.4M |
+$1.97M |
XOM, SCI, MSFT, AAPL, PM
|
13F-HR |
4/20/2023, 09:40 PM |
Q4 2022 |
220 |
$1.04B |
+$37M |
-$25.5M |
+$11.5M |
XOM, SCI, MSFT, AAPL, KO
|
13F-HR |
1/30/2023, 07:13 PM |
Q3 2022 |
221 |
$908M |
|
|
|
XOM, SCI, MSFT, AAPL, BX
|
13F-HR |
10/7/2022, 03:45 PM |
Q2 2022 |
90 |
$376M |
|
|
|
SCI, MSFT, PM, PEP, PG
|
13F-HR |
7/21/2022, 08:39 PM |
Q1 2022 |
221 |
$1.05B |
+$31.5M |
-$14.9M |
+$16.6M |
XOM, SCI, MSFT, AAPL, GOOG
|
13F-HR |
4/21/2022, 03:53 PM |
Q4 2021 |
229 |
$1.03B |
+$149M |
-$5.46M |
+$143M |
XOM, SCI, MSFT, AAPL, GOOG
|
13F-HR |
1/14/2022, 11:20 AM |
Q3 2021 |
101 |
$814M |
+$2.71M |
-$5.45M |
-$2.75M |
XOM, SCI, MSFT, AAPL, GOOG
|
13F-HR |
10/26/2021, 04:48 PM |
Q2 2021 |
105 |
$819M |
+$19.2M |
-$23M |
-$3.77M |
XOM, SCI, MSFT, AAPL, GOOG
|
13F-HR |
8/2/2021, 12:06 PM |
Q1 2021 |
96 |
$747M |
+$15.7M |
-$43.6M |
-$27.9M |
XOM, SCI, MSFT, AAPL, GOOG
|
13F-HR |
5/3/2021, 10:34 AM |
Q4 2020 |
101 |
$701M |
+$7.17M |
-$14.7M |
-$7.48M |
XOM, SCI, MSFT, AAPL, GOOG
|
13F-HR |
1/29/2021, 12:50 PM |
Q3 2020 |
105 |
$635M |
+$37.6M |
-$24.6M |
+$13M |
XOM, SCI, MSFT, AAPL, META
|
Restatement |
1/29/2021, 12:47 PM |
Q2 2020 |
111 |
$656M |
+$23.4M |
-$17M |
+$6.41M |
XOM, SCI, MSFT, AAPL, META
|
13F-HR |
7/17/2020, 02:47 PM |
Q1 2020 |
109 |
$575M |
+$17.2M |
-$19.8M |
-$2.63M |
XOM, SCI, MSFT, AAPL, KO
|
13F-HR |
4/16/2020, 01:38 PM |
Q4 2019 |
116 |
$810M |
+$14.2M |
-$13.1M |
+$1.13M |
XOM, SCI, MSFT, AAPL, KO
|
13F-HR |
1/27/2020, 08:34 AM |
Q3 2019 |
119 |
$790M |
+$21.8M |
-$3.46M |
+$18.3M |
XOM, SCI, MSFT, AAPL, KO
|
13F-HR |
10/23/2019, 10:06 AM |
Q2 2019 |
116 |
$792M |
+$117M |
-$81M |
+$36.1M |
XOM, SCI, MSFT, KO, AAPL
|
13F-HR |
7/29/2019, 09:47 AM |
Q1 2019 |
102 |
$779M |
+$23.3M |
-$24.5M |
-$1.23M |
XOM, SCI, MSFT, KO, PG
|
13F-HR |
4/29/2019, 09:15 AM |
Q4 2018 |
100 |
$696M |
+$20.3M |
-$85.7M |
-$65.4M |
XOM, SCI, MSFT, KO, PG
|
13F-HR |
1/28/2019, 09:54 AM |
Q3 2018 |
99 |
$897M |
+$13.7M |
-$16.5M |
-$2.79M |
XOM, SCI, MSFT, AAPL, KO
|
13F-HR |
10/24/2018, 02:19 PM |
Q2 2018 |
115 |
$863M |
+$24.7M |
-$13M |
+$11.6M |
XOM, SCI, MSFT, EPD, KO
|
13F-HR |
7/31/2018, 04:14 PM |
Q1 2018 |
110 |
$813M |
+$12.7M |
-$22.3M |
-$9.61M |
XOM, SCI, MSFT, KO, EPD
|
13F-HR |
5/2/2018, 09:10 AM |
Q4 2017 |
106 |
$891M |
+$37.7M |
-$10.4M |
+$27.3M |
XOM, SCI, KO, MSFT, EPD
|
13F-HR |
2/5/2018, 11:22 AM |
Q3 2017 |
86 |
$835M |
+$22.9M |
-$26.2M |
-$3.28M |
XOM, SCI, KO, PG, MSFT
|
13F-HR |
11/14/2017, 11:01 AM |
Q2 2017 |
151 |
$872M |
+$66.1M |
-$57.9M |
+$8.16M |
XOM, SCI, KO, EPD, PG
|
13F-HR |
8/14/2017, 02:55 PM |
Q1 2017 |
156 |
$873M |
+$18.2M |
-$30.8M |
-$12.6M |
XOM, SCI, PM, EPD, KO
|
13F-HR |
5/15/2017, 02:36 PM |
Q4 2016 |
147 |
$895M |
+$47.4M |
-$56.5M |
-$9.09M |
XOM, SCI, PM, KO, EPD
|
13F-HR |
2/10/2017, 10:22 AM |
Q3 2016 |
140 |
$891M |
+$8.15M |
-$19.4M |
-$11.3M |
XOM, SCI, PM, EPD, KO
|
13F-HR |
11/7/2016, 02:04 PM |
Q2 2016 |
142 |
$935M |
+$76.9M |
-$7.91M |
+$69M |
XOM, SCI, PM, EPD, KO
|
13F-HR |
7/15/2016, 05:35 PM |
Q1 2016 |
133 |
$797M |
+$51.6M |
-$20.3M |
+$31.3M |
XOM, SCI, PM, KO, PG
|
13F-HR |
5/9/2016, 03:45 PM |
Q4 2015 |
151 |
$744M |
+$147M |
-$11M |
+$135M |
XOM, SCI, PM, KO, PG
|
13F-HR |
1/27/2016, 10:22 AM |
Q3 2015 |
134 |
$592M |
+$29.7M |
-$1.76M |
+$28M |
XOM, SCI, PM, MO, KO
|
13F-HR |
11/12/2015, 01:49 PM |
Q2 2015 |
133 |
$627M |
+$11.5M |
-$3.94M |
+$7.54M |
XOM, SCI, PM, MO, KO
|
13F-HR |
9/29/2015, 11:12 AM |
Q1 2015 |
133 |
$628M |
+$9.21M |
-$8.88M |
+$325K |
XOM, SCI, PM, KO, MO
|
13F-HR |
9/29/2015, 11:09 AM |
Q4 2014 |
147 |
$673M |
+$32.3M |
-$5.11M |
+$27.2M |
XOM, SCI, PM, KO, MO
|
13F-HR |
9/29/2015, 11:01 AM |
Q3 2014 |
130 |
$669M |
+$7.25M |
-$31.1M |
-$23.8M |
XOM, SCI, PM, KO, MO
|
13F-HR |
11/24/2014, 03:17 PM |
Q2 2014 |
137 |
$734M |
+$9.16M |
-$18.7M |
-$9.58M |
XOM, SCI, PM, KO, MO
|
13F-HR |
10/9/2014, 04:25 PM |
Q1 2014 |
140 |
$719M |
+$13.8M |
-$43.1M |
-$29.3M |
XOM, SCI, PM, KO, MO
|
13F-HR |
5/13/2014, 03:09 PM |
Q4 2013 |
139 |
$769M |
|
|
|
XOM, SCI, PM, KO, EPD
|
13F-HR |
2/13/2014, 11:01 AM |