Q2 2024 |
191 |
$967M |
+$9.95M |
-$58.3M |
-$48.4M |
MSFT, AAPL, UNH, ORCL, HD
|
13F-HR |
8/1/2024, 05:47 PM |
Q1 2024 |
407 |
$1.03B |
+$71.5M |
-$13.8M |
+$57.6M |
MSFT, AAPL, UNH, HD, ABT
|
13F-HR |
5/1/2024, 02:15 PM |
Q4 2023 |
198 |
$912M |
+$30.9M |
-$18.7M |
+$12.2M |
MSFT, AAPL, UNH, HD, ABT
|
13F-HR |
2/6/2024, 04:40 PM |
Q3 2023 |
182 |
$823M |
+$8.05M |
-$6.03M |
+$2.02M |
MSFT, AAPL, UNH, HD, ORCL
|
13F-HR |
11/7/2023, 01:07 PM |
Q2 2023 |
181 |
$862M |
+$19.5M |
-$3.16M |
+$16.4M |
MSFT, AAPL, ORCL, HD, ABT
|
13F-HR |
8/7/2023, 06:24 PM |
Q1 2023 |
176 |
$816M |
+$9.17M |
-$59.9M |
-$50.7M |
MSFT, AAPL, TGT, HD, ABT
|
13F-HR |
5/9/2023, 05:54 PM |
Q4 2022 |
185 |
$873M |
+$76.6M |
-$10.3M |
+$66.3M |
MSFT, AAPL, UNH, ASB, ABT
|
13F-HR |
2/6/2023, 05:51 PM |
Q3 2022 |
172 |
$729M |
+$10.9M |
-$5.97M |
+$4.97M |
MSFT, AAPL, HD, TGT, ABT
|
13F-HR |
11/9/2022, 09:21 AM |
Q2 2022 |
177 |
$778M |
+$19M |
-$9.13M |
+$9.84M |
MSFT, AAPL, ABT, HD, TGT
|
13F-HR |
8/5/2022, 03:59 PM |
Q1 2022 |
182 |
$872M |
+$26.1M |
-$6.54M |
+$19.6M |
MSFT, AAPL, TGT, ABT, SPY
|
13F-HR |
4/20/2022, 05:36 PM |
Q4 2021 |
182 |
$894M |
+$7.19M |
-$14.2M |
-$7.02M |
MSFT, AAPL, TGT, HD, ABT
|
13F-HR |
2/1/2022, 01:41 PM |
Q3 2021 |
185 |
$820M |
+$15.5M |
-$39.3M |
-$23.8M |
MSFT, AAPL, TGT, HD, ABT
|
13F-HR |
10/22/2021, 06:42 PM |
Q2 2021 |
178 |
$850M |
+$37.4M |
-$3.85M |
+$33.6M |
AAPL, MSFT, TGT, ABT, HD
|
13F-HR |
7/22/2021, 03:52 PM |
Q1 2021 |
173 |
$777M |
+$5.84M |
-$12.2M |
-$6.37M |
MSFT, AAPL, TGT, ABT, HD
|
13F-HR |
5/4/2021, 12:58 PM |
Q4 2020 |
177 |
$734M |
+$15.8M |
-$8.7M |
+$7.1M |
MSFT, AAPL, TGT, ABT, HD
|
13F-HR |
2/3/2021, 01:19 PM |
Q3 2020 |
169 |
$664M |
+$28.4M |
-$9.94M |
+$18.5M |
MSFT, AAPL, TGT, ABT, HD
|
13F-HR |
10/26/2020, 02:48 PM |
Q2 2020 |
165 |
$627M |
+$36.7M |
-$31.1M |
+$5.55M |
MSFT, AAPL, ABT, HD, TGT
|
13F-HR |
7/24/2020, 06:33 PM |
Q1 2020 |
165 |
$549M |
+$14.6M |
-$8.5M |
+$6.12M |
MSFT, ABT, AAPL, TGT, PG
|
13F-HR |
4/23/2020, 05:43 PM |
Q4 2019 |
176 |
$684M |
+$14.8M |
-$23.9M |
-$9.14M |
MSFT, TGT, AAPL, ABT, SPY
|
13F-HR |
1/16/2020, 02:18 PM |
Q3 2019 |
170 |
$656M |
+$15.3M |
-$5.37M |
+$9.88M |
MSFT, ABT, HD, SPY, TGT
|
13F-HR |
10/16/2019, 03:17 PM |
Q2 2019 |
168 |
$644M |
+$8.08M |
-$4.17M |
+$3.91M |
MSFT, ABT, UNH, CSCO, SPY
|
13F-HR |
7/24/2019, 05:54 PM |
Q1 2019 |
174 |
$631M |
+$17.2M |
-$148M |
-$131M |
MSFT, UNH, ABT, CSCO, SPY
|
13F-HR |
4/15/2019, 05:20 PM |
Q4 2018 |
156 |
$682M |
+$16.7M |
-$3.18M |
+$13.5M |
MSFT, ABT, UNH, CSCO, AMGN
|
13F-HR |
1/16/2019, 10:20 AM |
Q3 2018 |
162 |
$757M |
+$10.8M |
-$2.99M |
+$7.82M |
MSFT, ABT, UNH, CSCO, HD
|
13F-HR |
10/19/2018, 02:07 PM |
Q2 2018 |
165 |
$692M |
+$24.8M |
-$1.97M |
+$22.8M |
MSFT, HD, CSCO, ABT, UNH
|
13F-HR |
7/26/2018, 06:56 PM |
Q1 2018 |
163 |
$662M |
+$60.1M |
-$6.99M |
+$53.1M |
MSFT, CSCO, ABT, HD, JNJ
|
13F-HR |
4/25/2018, 12:24 PM |
Q4 2017 |
162 |
$632M |
+$95.4M |
-$12.8M |
+$82.6M |
MSFT, HD, JNJ, ABT, CSCO
|
13F-HR |
2/1/2018, 09:34 AM |
Q3 2017 |
138 |
$550M |
+$27M |
-$601K |
+$26.4M |
MSFT, JNJ, HD, ABT, AMGN
|
Restatement |
11/2/2017, 12:44 PM |
Q2 2017 |
136 |
$510M |
+$40.7M |
-$1.39M |
+$39.3M |
MSFT, JNJ, HD, ABT, MMM
|
13F-HR |
8/1/2017, 03:53 PM |
Q1 2017 |
137 |
$544M |
+$6.23M |
-$1.61M |
+$4.62M |
VAL, MSFT, HD, JNJ, ABT
|
13F-HR |
4/27/2017, 03:13 PM |
Q4 2016 |
133 |
$522M |
+$1.45M |
-$24.1M |
-$22.6M |
VAL, MSFT, HD, JNJ, TGT
|
13F-HR |
2/1/2017, 09:30 AM |
Q3 2016 |
132 |
$537M |
+$20.3M |
-$5.38M |
+$15M |
VAL, MSFT, JNJ, HD, AMGN
|
13F-HR |
10/20/2016, 04:23 PM |
Q2 2016 |
133 |
$529M |
+$16.6M |
-$6.15M |
+$10.5M |
VAL, JNJ, HD, MSFT, MMM
|
13F-HR |
7/12/2016, 04:23 PM |
Q1 2016 |
131 |
$516M |
+$19.3M |
-$962K |
+$18.3M |
VAL, MSFT, HD, JNJ, MMM
|
13F-HR |
4/14/2016, 04:50 PM |
Q4 2015 |
127 |
$466M |
+$21.9M |
-$22.8M |
-$887K |
VAL, MSFT, HD, JNJ, GEXXXX
|
13F-HR |
2/29/2016, 01:38 PM |
Q3 2015 |
131 |
$447M |
+$26.6M |
-$35.3M |
-$8.73M |
VAL, HD, MSFT, JNJ, WAG
|
13F-HR |
10/20/2015, 05:32 PM |
Q2 2015 |
135 |
$503M |
+$4.05M |
-$983K |
+$3.07M |
VAL, HD, WAG, MSFT, ABT
|
13F-HR |
7/13/2015, 12:51 PM |
Q1 2015 |
136 |
$508M |
+$22.6M |
-$10.4M |
+$12.2M |
VAL, HD, WAG, MMM, MSFT
|
13F-HR |
4/10/2015, 11:34 AM |
Q4 2014 |
133 |
$508M |
+$4.77M |
-$6.86M |
-$2.09M |
VAL, HD, MSFT, HPQXXXX, WAG
|
13F-HR |
1/16/2015, 11:30 AM |
Q3 2014 |
128 |
$487M |
+$14.8M |
-$5.69M |
+$9.1M |
VAL, IBM, MSFT, HD, SIAL
|
13F-HR |
10/9/2014, 12:33 PM |
Q2 2014 |
132 |
$476M |
+$15.3M |
-$11.5M |
+$3.79M |
VAL, IBM, MSFT, WAG, HD
|
13F-HR |
7/25/2014, 12:50 PM |
Q1 2014 |
132 |
$456M |
+$17.6M |
-$11.8M |
+$5.79M |
VAL, IBM, MSFT, HD, XOM
|
13F-HR |
4/22/2014, 01:43 PM |
Q4 2013 |
132 |
$442M |
|
|
|
VAL, HD, XOM, MSFT, MMM
|
13F-HR |
2/4/2014, 01:10 PM |