| Q1 2024 |
459 |
$12.8 B |
+$1.81 B |
-$1.54 B |
+$266 M |
ET, MSFT, JPM, LNG, OKE, BAC
|
RESTATEMENT |
6/6/2024, 04:08 PM |
| Q4 2023 |
457 |
$11.8 B |
+$1.4 B |
-$1.27 B |
+$127 M |
ET, MSFT, JPM, LNG, TRGP, BAC
|
13F-HR |
2/13/2024, 04:09 PM |
| Q3 2023 |
524 |
$10.7 B |
+$937 M |
-$1.09 B |
-$148 M |
ET, MSFT, LNG, JNJ, ENB, JPM
|
13F-HR |
11/14/2023, 04:22 PM |
| Q2 2023 |
480 |
$11.2 B |
+$1.32 B |
-$1.36 B |
-$32.1 M |
MSFT, ET, LNG, TRGP, JNJ, EPD
|
13F-HR |
8/11/2023, 04:10 PM |
| Q1 2023 |
489 |
$11.1 B |
+$1.53 B |
-$2.68 B |
-$1.15 B |
ET, MSFT, LNG, JPM, TRGP, EPD
|
13F-HR |
5/12/2023, 04:10 PM |
| Q4 2022 |
556 |
$11.3 B |
+$2.87 B |
-$675 M |
+$2.19 B |
ET, JPM, LNG, TRGP, MSFT, BAC
|
13F-HR |
2/14/2023, 03:30 PM |
| Q3 2022 |
445 |
$8.46 B |
+$1.01 B |
-$812 M |
+$199 M |
MSFT, BAC, JNJ, JPM, ETN, HD
|
13F-HR |
11/14/2022, 03:14 PM |
| Q2 2022 |
448 |
$9.17 B |
+$1.15 B |
-$1.02 B |
+$127 M |
MSFT, JNJ, UNH, BDX, BAC, TMUS
|
13F-HR |
8/15/2022, 05:05 PM |
| Q1 2022 |
451 |
$10.8 B |
+$1.4 B |
-$1.11 B |
+$286 M |
MSFT, BAC, JNJ, WMT, UNP, BDX
|
13F-HR |
5/12/2022, 04:11 PM |
| Q4 2021 |
438 |
$11.1 B |
+$2.06 B |
-$490 M |
+$1.57 B |
MSFT, HD, BDX, ETN, BAC, CVS
|
13F-HR |
2/25/2022, 04:00 PM |
| Q3 2021 |
427 |
$9.16 B |
+$955 M |
-$1.42 B |
-$463 M |
MSFT, BDX, HD, BAC, CSCO, SCHW
|
13F-HR |
11/12/2021, 04:04 PM |
| Q2 2021 |
448 |
$9.87 B |
+$1.34 B |
-$1.84 B |
-$502 M |
MSFT, BDX, BAC, SCHW, HD, GM
|
13F-HR |
8/16/2021, 05:21 PM |
| Q1 2021 |
458 |
$9.95 B |
+$2.15 B |
-$1.66 B |
+$491 M |
BAC, MSFT, HD, SCHW, GM, PSA
|
13F-HR |
5/14/2021, 04:53 PM |
| Q4 2020 |
434 |
$8.68 B |
+$1.15 B |
-$1.25 B |
-$103 M |
JPM, BAC, AAPL, MSFT, HD, BDX
|
RESTATEMENT |
4/13/2021, 04:44 PM |
| Q3 2020 |
405 |
$7.9 B |
+$1.1 B |
-$767 M |
+$330 M |
HD, MSFT, AAPL, JPM, ABT, PSA
|
13F-HR |
11/10/2020, 03:05 PM |
| Q2 2020 |
397 |
$7.55 B |
+$1.17 B |
-$918 M |
+$256 M |
HD, MSFT, AAPL, JPM, BDX, T
|
13F-HR |
8/13/2020, 04:27 PM |
| Q1 2020 |
402 |
$6.63 B |
+$1.08 B |
-$1.08 B |
+$2.2 M |
JPM, T, BDX, HON, HD, MSFT
|
13F-HR |
5/15/2020, 04:17 PM |
| Q4 2019 |
525 |
$9.36 B |
+$931 M |
-$856 M |
+$74.6 M |
BAC, T, JPM, HON, MSFT, DIS
|
13F-HR |
2/14/2020, 04:11 PM |
| Q3 2019 |
470 |
$9.05 B |
+$1.2 B |
-$1.27 B |
-$71 M |
T, BAC, HD, JPM, CB, MSFT
|
13F-HR |
11/14/2019, 04:16 PM |
| Q2 2019 |
496 |
$9.18 B |
+$1.17 B |
-$1.85 B |
-$682 M |
BAC, T, JNJ, JPM, HD, MSFT
|
13F-HR |
8/14/2019, 03:55 PM |
| Q1 2019 |
409 |
$9.55 B |
+$949 M |
-$1.05 B |
-$98.6 M |
BAC, JNJ, HD, JPM, HON, ABT
|
13F-HR |
5/13/2019, 04:29 PM |
| Q4 2018 |
398 |
$8.76 B |
+$559 M |
-$1.34 B |
-$784 M |
BAC, JNJ, HON, JPM, HD, ABT
|
13F-HR |
2/14/2019, 03:10 PM |
| Q3 2018 |
412 |
$11.4 B |
+$745 M |
-$1.57 B |
-$827 M |
BAC, HON, ABT, JPM, JNJ, HD
|
13F-HR |
11/14/2018, 12:43 PM |
| Q2 2018 |
426 |
$11.9 B |
+$1.02 B |
-$1.51 B |
-$491 M |
BAC, JNJ, HD, JPM, ABT, HON
|
13F-HR |
8/13/2018, 04:20 PM |
| Q1 2018 |
420 |
$12.3 B |
+$1.11 B |
-$1.44 B |
-$332 M |
BAC, HD, JNJ, HON, ABT, BAH
|
13F-HR |
5/14/2018, 04:25 PM |
| Q4 2017 |
409 |
$13.3 B |
+$925 M |
-$919 M |
+$5.6 M |
BAC, HD, JNJ, HON, CMCSA, BDX
|
RESTATEMENT |
2/15/2018, 09:04 AM |
| Q3 2017 |
422 |
$12.6 B |
+$1.08 B |
-$848 M |
+$235 M |
BAC, HD, HON, CMCSA, JNJ, VUG
|
13F-HR |
11/14/2017, 03:10 PM |
| Q2 2017 |
505 |
$12.3 B |
+$934 M |
-$1.02 B |
-$82.9 M |
BAC, HON, ORCL, CMCSA, HD, JNJ
|
13F-HR |
8/15/2017, 01:14 PM |
| Q1 2017 |
407 |
$12.3 B |
+$1.15 B |
-$1.18 B |
-$39.5 M |
BAC, HD, HON, PEP, CMCSA, JNJ
|
13F-HR |
5/15/2017, 05:15 PM |
| Q4 2016 |
462 |
$12.2 B |
+$1.67 B |
-$1.08 B |
+$589 M |
BAC, HD, BAH, HON, WFC, CMCSA
|
RESTATEMENT |
2/17/2017, 03:17 PM |
| Q3 2016 |
466 |
$11.7 B |
+$1.42 B |
-$798 M |
+$626 M |
CMCSA, JNJ, BDX, HON, PEP, ABT
|
13F-HR |
11/14/2016, 04:46 PM |
| Q2 2016 |
404 |
$11.3 B |
+$1 B |
-$1.48 B |
-$482 M |
JNJ, CMCSA, HON, DOX, PEP, BDX
|
13F-HR |
8/15/2016, 05:12 PM |
| Q1 2016 |
396 |
$11.6 B |
+$1.57 B |
-$728 M |
+$837 M |
JNJ, DOX, CMCSA, HON, HIG, BDX
|
13F-HR |
5/16/2016, 04:23 PM |
| Q4 2015 |
372 |
$11.5 B |
+$1.34 B |
-$1.07 B |
+$270 M |
JNJ, HON, DOX, HIG, BDX, WFC
|
13F-HR |
2/16/2016, 03:02 PM |
| Q3 2015 |
377 |
$11.5 B |
+$1.25 B |
-$1.05 B |
+$195 M |
DOX, JNJ, BDX, HIG, CMCSA, WFC
|
13F-HR |
11/16/2015, 04:04 PM |
| Q2 2015 |
359 |
$13.3 B |
+$1.4 B |
-$836 M |
+$561 M |
BDX, DOX, JNJ, COF, HIG, WFC
|
13F-HR |
8/14/2015, 05:43 PM |
| Q1 2015 |
321 |
$13.1 B |
+$1.54 B |
-$1.26 B |
+$274 M |
DOX, BDX, JNJ, WFC, HON, COF
|
13F-HR |
5/8/2015, 04:27 PM |
| Q4 2014 |
321 |
$13 B |
+$1.17 B |
-$1.01 B |
+$159 M |
COF, DOX, WFC, BDX, CMCSA, JNJ
|
13F-HR |
2/17/2015, 07:15 PM |
| Q3 2014 |
322 |
$12.7 B |
+$1.3 B |
-$1.61 B |
-$312 M |
DOX, COF, JNJ, PEP, HON, TWX
|
13F-HR |
11/13/2014, 04:00 PM |
| Q2 2014 |
309 |
$13.6 B |
+$1.61 B |
-$1.17 B |
+$444 M |
DOX, JNJ, TWX, PEP, QCOM, WFC
|
13F-HR |
8/14/2014, 04:14 PM |
| Q1 2014 |
306 |
$13 B |
+$1.48 B |
-$1.17 B |
+$305 M |
DOX, JNJ, 9207PS, AMCX, AAP, QCOM
|
13F-HR |
5/14/2014, 04:10 PM |
| Q4 2013 |
305 |
$13 B |
|
|
|
JNJ, DOX, AAP, EFX, JPM, QCOM
|
13F-HR |
2/11/2014, 03:30 PM |