| Q1 2024 |
446 |
$2.25B |
+$31.1M |
-$16.5M |
+$14.6M |
JBL, CTAS, EPD, HD, BRKB, AAPL |
13F-HR |
5/8/2024, 02:22 PM |
| Q4 2023 |
441 |
$2.1B |
+$53.3M |
-$299M |
-$246M |
JBL, CTAS, EPD, AAPL, HD, BRKB |
13F-HR |
2/13/2024, 12:31 PM |
| Q3 2023 |
453 |
$2.22B |
+$39.7M |
-$67.7M |
-$28M |
JBL, EPD, CTAS, AAPL, HD, BRKB |
13F-HR |
11/9/2023, 11:30 AM |
| Q2 2023 |
447 |
$2.13B |
+$13.8M |
-$62.3M |
-$48.5M |
JBL, CTAS, EPD, AAPL, HD, MMP |
13F-HR |
8/3/2023, 11:30 AM |
| Q1 2023 |
459 |
$1.97B |
+$12.8M |
-$17M |
-$4.19M |
JBL, EPD, CTAS, AAPL, HD, NKE |
13F-HR |
5/10/2023, 10:40 AM |
| Q4 2022 |
459 |
$1.75B |
+$52.8M |
-$25.8M |
+$27M |
JBL, CTAS, EPD, HD, AAPL, NKE |
13F-HR |
2/13/2023, 01:08 PM |
| Q3 2022 |
455 |
$1.56B |
+$51.8M |
-$19.4M |
+$32.4M |
JBL, EPD, CTAS, AAPL, HD, MMP |
13F-HR |
11/8/2022, 12:56 PM |
| Q2 2022 |
449 |
$1.55B |
+$60.1M |
-$49.4M |
+$10.6M |
JBL, EPD, CTAS, AAPL, HD, NKE |
13F-HR |
8/11/2022, 02:58 PM |
| Q1 2022 |
468 |
$1.83B |
+$41.9M |
-$19.8M |
+$22.1M |
JBL, EPD, CTAS, AAPL, HD, NKE |
13F-HR |
5/10/2022, 01:21 PM |
| Q4 2021 |
471 |
$1.97B |
+$34.8M |
-$5.49M |
+$29.3M |
JBL, HD, CTAS, AAPL, NKE, EPD |
13F-HR |
2/10/2022, 04:15 PM |
| Q3 2021 |
462 |
$1.76B |
+$49.1M |
-$11.1M |
+$38M |
JBL, HD, CTAS, NKE, EPD, AAPL |
13F-HR |
11/8/2021, 01:49 PM |
| Q2 2021 |
466 |
$1.75B |
+$42.3M |
-$3.5M |
+$38.8M |
JBL, NKE, EPD, CTAS, HD, AAPL |
13F-HR |
8/5/2021, 03:28 PM |
| Q1 2021 |
438 |
$1.59B |
+$19.3M |
-$61.7M |
-$42.4M |
JBL, HD, EPD, NKE, CTAS, AAPL |
13F-HR |
5/12/2021, 04:44 PM |
| Q4 2020 |
430 |
$1.49B |
+$54.7M |
-$27.6M |
+$27M |
JBL, NKE, CTAS, AAPL, HD, EPD |
13F-HR |
2/10/2021, 03:58 PM |
| Q3 2020 |
410 |
$1.3B |
+$32.1M |
-$9.13M |
+$22.9M |
JBL, HD, CTAS, NKE, AAPL, EPD |
13F-HR |
11/10/2020, 12:52 PM |
| Q2 2020 |
405 |
$1.22B |
+$30.8M |
-$29.4M |
+$1.43M |
JBL, HD, EPD, CTAS, NKE, AAPL |
13F-HR |
7/31/2020, 04:37 PM |
| Q1 2020 |
399 |
$1.01B |
+$46.7M |
-$44.8M |
+$1.99M |
JBL, EPD, HD, NKE, BRKB, MMP |
13F-HR |
5/13/2020, 02:20 PM |
| Q4 2019 |
447 |
$1.46B |
+$22.1M |
-$53.3M |
-$31.2M |
JBL, EPD, MMP, CTAS, HD, NKE |
13F-HR |
2/11/2020, 08:19 AM |
| Q3 2019 |
445 |
$1.39B |
+$32.8M |
-$8.52M |
+$24.3M |
JBL, EPD, MMP, HD, CTAS, NKE |
13F-HR |
10/31/2019, 04:23 PM |
| Q2 2019 |
454 |
$1.34B |
+$11.9M |
-$1.31B |
-$1.3B |
JBL, EPD, MMP, HD, BRKB, CTAS |
13F-HR |
7/24/2019, 04:17 PM |
| Q1 2019 |
439 |
$2.5B |
+$1.28B |
|
+$1.28B |
JBL, EPD, MMP, HD, BRKB, NKE |
13F-HR |
5/10/2019, 09:56 AM |
| Q4 2018 |
417 |
$1.11B |
+$68.7M |
-$22.3M |
+$46.4M |
JBL, EPD, MMP, BRKB, HD, NKE |
13F-HR |
2/11/2019, 08:41 AM |
| Q3 2018 |
436 |
$1.24B |
+$68.7M |
-$8.98M |
+$59.7M |
JBL, EPD, MMP, HD, BRKB, NKE |
13F-HR |
11/13/2018, 10:50 AM |
| Q2 2018 |
434 |
$1.16B |
+$59.1M |
-$33.5M |
+$25.6M |
JBL, EPD, MMP, HD, VLY, NKE |
13F-HR |
8/7/2018, 11:36 AM |
| Q1 2018 |
440 |
$1.16B |
+$32.4M |
-$16.2M |
+$16.2M |
JBL, EPD, MMP, BRKB, HD, NKE |
13F-HR |
5/3/2018, 12:14 PM |
| Q4 2017 |
438 |
$1.16B |
+$33.4M |
-$24.6M |
+$8.73M |
JBL, EPD, MMP, HD, BRKB, IJJ |
13F-HR |
2/7/2018, 03:30 PM |
| Q3 2017 |
442 |
$1.16B |
+$48.1M |
-$8.31M |
+$39.8M |
JBL, EPD, MMP, BRKB, HD, SEP |
13F-HR |
11/8/2017, 03:07 PM |
| Q2 2017 |
446 |
$1.14B |
+$29.8M |
-$3.1M |
+$26.7M |
JBL, EPD, MMP, BRKB, HD, SEP |
13F-HR |
8/3/2017, 03:31 PM |
| Q1 2017 |
442 |
$1.13B |
+$34.7M |
-$24.1M |
+$10.6M |
JBL, EPD, MMP, BRKB, SEP, HD |
13F-HR |
5/3/2017, 03:27 PM |
| Q4 2016 |
426 |
$1.06B |
+$35.9M |
-$43.8M |
-$7.92M |
JBL, EPD, MMP, SEP, BRKB, IJJ |
13F-HR |
2/13/2017, 02:50 PM |
| Q3 2016 |
440 |
$1.03B |
+$17.6M |
-$14.3M |
+$3.3M |
JBL, EPD, MMP, SEP, BRKB, IJJ |
13F-HR |
11/14/2016, 12:30 PM |
| Q2 2016 |
448 |
$996M |
+$33.1M |
-$7.23M |
+$25.9M |
JBL, EPD, MMP, SEP, BRKB, IJJ |
13F-HR |
8/12/2016, 04:11 PM |
| Q1 2016 |
450 |
$972M |
+$19.8M |
-$42.5M |
-$22.7M |
JBL, EPD, MMP, SEP, BRKB, NKE |
13F-HR |
5/13/2016, 01:30 PM |
| Q4 2015 |
444 |
$1.04B |
+$51.1M |
-$46.7M |
+$4.31M |
JBL, EPD, MMP, SEP, NKE, HD |
RESTATEMENT |
5/10/2016, 03:04 PM |
| Q3 2015 |
467 |
$1.06B |
+$58.4M |
-$49.5M |
+$8.91M |
JBL, EPD, MMP, ETPXXXX, NKE, IJJ |
RESTATEMENT |
5/10/2016, 03:01 PM |
| Q2 2015 |
474 |
$1.21B |
+$59.7M |
-$11M |
+$48.7M |
JBL, EPD, MMP, ETPXXXX, ET, PAA |
RESTATEMENT |
5/10/2016, 02:56 PM |
| Q1 2015 |
469 |
$1.24B |
+$131M |
-$34.8M |
+$95.9M |
JBL, EPD, MMP, ET, PAA, IJJ |
RESTATEMENT |
5/10/2016, 02:47 PM |
| Q4 2014 |
460 |
$1.16B |
+$185M |
-$22.4M |
+$163M |
JBL, EPD, MMP, PAA, ET, KMI |
13F-HR |
2/12/2015, 03:06 PM |
| Q3 2014 |
429 |
$1.06B |
|
|
|
JBL, EPD, MMP, PAA, 4945SC, RGP |
NEW HOLDINGS |
12/1/2014, 02:04 PM |
| Q3 2014 |
429 |
$1.06B |
+$313M |
-$4.09M |
+$309M |
JBL, EPD, MMP, PAA, 4945SC, RGP |
13F-HR |
11/13/2014, 11:36 AM |
| Q2 2014 |
371 |
$798M |
+$27.1M |
-$9.44M |
+$17.6M |
EPD, MMP, JBL, PAA, 4945SC, RGP |
13F-HR |
8/12/2014, 01:07 PM |
| Q1 2014 |
353 |
$720M |
|
|
|
EPD, MMP, JBL, PAA, 4945SC, RGP |
NEW HOLDINGS |
8/4/2014, 01:18 PM |
| Q1 2014 |
353 |
$720M |
+$113M |
-$27.3M |
+$85.4M |
EPD, MMP, JBL, PAA, 4945SC, RGP |
13F-HR |
5/14/2014, 07:20 PM |
| Q4 2013 |
307 |
$652M |
|
|
|
EPD, 4945SC, JBL, MMP, PAA, OKS |
13F-HR |
2/11/2014, 09:20 AM |