| Q1 2024 |
89 |
$987M |
+$40.6M |
-$46.5M |
-$5.91M |
MSFT, AAPL, JPM, AMZN, GOOG, DHR |
13F-HR |
5/8/2024, 04:27 PM |
| Q4 2023 |
88 |
$926M |
+$30.5M |
-$17M |
+$13.5M |
MSFT, AAPL, JPM, AMZN, GOOG, INTU |
13F-HR |
2/12/2024, 04:22 PM |
| Q3 2023 |
92 |
$824M |
+$6.81M |
-$7.7M |
-$897K |
MSFT, AAPL, JPM, DHR, GOOG, AMZN |
13F-HR |
11/9/2023, 01:22 PM |
| Q2 2023 |
92 |
$860M |
+$20.1M |
-$10.5M |
+$9.61M |
MSFT, AAPL, JPM, DHR, AMZN, GOOG |
13F-HR |
8/8/2023, 01:25 PM |
| Q1 2023 |
91 |
$818M |
+$35.8M |
-$44.1M |
-$8.23M |
MSFT, AAPL, DHR, JPM, TMO, NKE |
13F-HR |
5/8/2023, 04:28 PM |
| Q4 2022 |
90 |
$787M |
+$7.13M |
-$24.6M |
-$17.5M |
MSFT, AAPL, DHR, TMO, JPM, NKE |
13F-HR |
2/10/2023, 08:10 AM |
| Q3 2022 |
87 |
$747M |
+$34.7M |
-$33.9M |
+$772K |
AAPL, MSFT, DHR, TMO, AMZN, JPM |
13F-HR |
11/9/2022, 11:27 AM |
| Q2 2022 |
87 |
$811M |
+$68.3M |
-$50.3M |
+$18M |
MSFT, AAPL, TMO, DHR, AMZN, GOOG |
13F-HR |
8/10/2022, 11:58 AM |
| Q1 2022 |
89 |
$993M |
+$69.5M |
-$62.4M |
+$7.08M |
AAPL, MSFT, DHR, AMZN, TMO, GOOG |
13F-HR |
5/9/2022, 09:04 AM |
| Q4 2021 |
94 |
$1.06B |
+$30.1M |
-$4.63M |
+$25.5M |
MSFT, AAPL, DHR, TMO, AMZN, NKE |
13F-HR |
2/14/2022, 04:12 PM |
| Q3 2021 |
94 |
$961M |
+$26.9M |
-$18.8M |
+$8.1M |
MSFT, AAPL, DHR, AMZN, TMO, JPM |
13F-HR |
11/15/2021, 01:11 PM |
| Q2 2021 |
96 |
$958M |
+$25.8M |
-$9.13M |
+$16.6M |
MSFT, AAPL, AMZN, DHR, TMO, NKE |
13F-HR |
8/16/2021, 11:46 AM |
| Q1 2021 |
82 |
$867M |
+$56.9M |
-$28.7M |
+$28.2M |
MSFT, AAPL, AMZN, TMO, JPM, DHR |
13F-HR |
5/12/2021, 10:32 AM |
| Q4 2020 |
83 |
$837M |
+$22.4M |
-$79.5M |
-$57.2M |
AAPL, AMZN, MSFT, TMO, NKE, DHR |
13F-HR |
2/9/2021, 01:39 PM |
| Q3 2020 |
85 |
$808M |
+$61.1M |
-$12.1M |
+$49M |
AMZN, AAPL, MSFT, TMO, DHR, DIS |
13F-HR |
11/13/2020, 01:09 PM |
| Q2 2020 |
84 |
$721M |
+$31M |
-$23.7M |
+$7.3M |
MSFT, AAPL, AMZN, TMO, DIS, DHR |
13F-HR |
8/14/2020, 01:51 PM |
| Q1 2020 |
82 |
$603M |
+$35.6M |
-$13.8M |
+$21.8M |
MSFT, AAPL, AMZN, DIS, TMO, DHR |
13F-HR |
5/14/2020, 10:54 AM |
| Q4 2019 |
89 |
$767M |
+$47.2M |
-$20.2M |
+$27.1M |
DIS, AAPL, MSFT, TMO, JPM, DHR |
13F-HR |
2/14/2020, 11:01 AM |
| Q3 2019 |
87 |
$703M |
+$44.3M |
-$44.5M |
-$147K |
DIS, MSFT, AAPL, JPM, TMO, DHR |
13F-HR |
11/14/2019, 09:34 AM |
| Q2 2019 |
88 |
$734M |
+$29.8M |
-$43.4M |
-$13.6M |
DIS, MSFT, QSR, TMO, AAPL, JPM |
13F-HR |
8/14/2019, 10:41 AM |
| Q1 2019 |
93 |
$715M |
+$35.5M |
-$32.6M |
+$2.94M |
DIS, MSFT, QSR, MCD, TMO, AAPL |
13F-HR |
5/15/2019, 09:51 AM |
| Q4 2018 |
92 |
$625M |
+$23.7M |
-$27.1M |
-$3.48M |
DIS, QSR, MSFT, MCD, JPM, AAPL |
13F-HR |
2/14/2019, 11:44 AM |
| Q3 2018 |
98 |
$740M |
+$21.5M |
-$26.3M |
-$4.83M |
DIS, QSR, AAPL, MSFT, MCD, TMO |
13F-HR |
11/14/2018, 10:03 AM |
| Q2 2018 |
97 |
$685M |
+$29.7M |
-$14.3M |
+$15.4M |
DIS, QSR, MSFT, AAPL, GOOG, JPM |
13F-HR |
8/14/2018, 07:56 AM |
| Q1 2018 |
103 |
$665M |
+$30.1M |
-$21.3M |
+$8.82M |
DIS, QSR, MSFT, GOOG, AAPL, JPM |
13F-HR |
5/15/2018, 09:07 AM |
| Q4 2017 |
108 |
$680M |
+$34.6M |
-$30.2M |
+$4.35M |
DIS, QSR, GOOG, AAPL, MSFT, JPM |
13F-HR |
2/14/2018, 08:04 AM |
| Q3 2017 |
103 |
$643M |
+$24.5M |
-$18.3M |
+$6.24M |
QSR, DIS, GOOG, AAPL, MSFT, JPM |
13F-HR |
11/14/2017, 08:38 AM |
| Q2 2017 |
98 |
$638M |
+$44.2M |
-$27.9M |
+$16.3M |
QSR, DIS, GOOG, AAPL, JPM, MSFT |
13F-HR |
8/3/2017, 03:41 PM |
| Q1 2017 |
93 |
$609M |
+$51.3M |
-$22M |
+$29.3M |
QSR, DIS, GOOG, AAPL, MSFT, CHD |
13F-HR |
5/15/2017, 10:07 AM |
| Q4 2016 |
90 |
$551M |
+$31.3M |
-$45.9M |
-$14.6M |
QSR, DIS, GOOG, MSFT, AAPL, JPM |
13F-HR |
2/14/2017, 07:26 AM |
| Q3 2016 |
94 |
$553M |
+$28.9M |
-$45.3M |
-$16.4M |
QSR, DIS, GOOG, NWL, PFE, MDLZ |
13F-HR |
11/14/2016, 07:27 AM |
| Q2 2016 |
90 |
$569M |
+$52.7M |
-$12.8M |
+$39.9M |
QSR, DIS, NWL, GOOG, PFE, MCD |
13F-HR |
8/15/2016, 07:40 AM |
| Q1 2016 |
93 |
$540M |
+$19.8M |
-$17.4M |
+$2.37M |
QSR, MCD, DIS, DHR, MDLZ, AAPL |
13F-HR |
5/16/2016, 09:49 AM |
| Q4 2015 |
86 |
$533M |
+$57.8M |
-$18.7M |
+$39.1M |
QSR, DIS, MCD, MDLZ, PFE, DHR |
13F-HR |
2/16/2016, 07:38 AM |
| Q3 2015 |
93 |
$518M |
+$47.6M |
-$18.6M |
+$29M |
QSR, DIS, PFE, MDLZ, MCD, AAPL |
13F-HR |
11/16/2015, 08:29 AM |
| Q2 2015 |
91 |
$550M |
+$52.9M |
-$12.9M |
+$40M |
QSR, DIS, AAPL, PFE, MDLZ, COO |
13F-HR |
8/14/2015, 09:18 AM |
| Q1 2015 |
91 |
$536M |
+$33.9M |
-$13M |
+$20.8M |
QSR, DIS, AAPL, PFE, COO, MCD |
13F-HR |
5/15/2015, 07:59 AM |
| Q4 2014 |
94 |
$558M |
+$54M |
-$15.6M |
+$38.4M |
QSR, DIS, AGN, PFE, AAPL, ORCL |
13F-HR |
2/17/2015, 08:14 AM |
| Q3 2014 |
100 |
$516M |
+$33.9M |
-$25.9M |
+$8.06M |
DIS, MCD, PFE, XOM, COO, AAPL |
13F-HR |
11/14/2014, 07:27 AM |
| Q2 2014 |
101 |
$517M |
+$54.2M |
-$17.7M |
+$36.6M |
DIS, MCD, XOM, PFE, KO, AAPL |
13F-HR |
8/14/2014, 09:42 AM |
| Q1 2014 |
105 |
$483M |
+$31.7M |
-$14.3M |
+$17.5M |
DIS, MCD, XOM, PG, PFE, KO |
13F-HR |
5/15/2014, 09:42 AM |
| Q4 2013 |
107 |
$486M |
|
|
|
DIS, MCD, XOM, PG, BA, SYMC |
13F-HR |
2/14/2014, 07:23 AM |