Q1 2024 |
468 |
$34.3B |
+$1.17B |
-$1.69B |
-$520M |
MSFT, TSM, GOOGL, MCO, AZO, MA |
13F-HR |
5/1/2024, 10:46 AM |
Q4 2023 |
507 |
$32.6B |
+$697M |
-$2.76B |
-$2.06B |
MSFT, GOOGL, MCO, TSM, MA, AZO |
13F-HR |
2/8/2024, 12:05 PM |
Q3 2023 |
522 |
$31.2B |
+$1.07B |
-$2.81B |
-$1.74B |
MSFT, GOOGL, MCO, AZO, MA, TSM |
13F-HR |
11/9/2023, 04:04 PM |
Q2 2023 |
492 |
$34.6B |
+$1.47B |
-$1.62B |
-$153M |
MSFT, MCO, GOOGL, TSM, MA, AZO |
13F-HR |
8/9/2023, 02:39 PM |
Q1 2023 |
494 |
$33.5B |
+$1.19B |
-$1.45B |
-$255M |
MSFT, MCO, GOOGL, TSM, AZO, MA |
13F-HR |
4/26/2023, 11:32 AM |
Q4 2022 |
504 |
$32.2B |
+$631M |
-$1.6B |
-$972M |
MSFT, MCO, AZO, GOOGL, MA, JNJ |
13F-HR |
2/8/2023, 02:28 PM |
Q3 2022 |
487 |
$10.5B |
+$338M |
-$556M |
-$218M |
CNI, RY, SPGI, TD, CPXXXX, TRIXXXX |
13F-HR |
11/3/2022, 04:04 PM |
Q2 2022 |
575 |
$31.7B |
+$1.4B |
-$574M |
+$828M |
MSFT, MCO, AZO, JNJ, TSM, MA |
13F-HR |
8/10/2022, 04:21 PM |
Q1 2022 |
587 |
$38.5B |
+$1.44B |
-$1.96B |
-$519M |
GOOGL, MSFT, MCO, TSM, MA, AZO |
13F-HR |
5/9/2022, 04:25 PM |
Q4 2021 |
586 |
$42.6B |
+$1.03B |
-$1.04B |
-$451K |
GOOGL, MCO, MSFT, TSM, MA, SHW |
13F-HR |
2/8/2022, 03:08 PM |
Q3 2021 |
563 |
$38.9B |
+$1.29B |
-$1B |
+$283M |
GOOGL, MCO, MSFT, TSM, MA, MSCI |
13F-HR |
11/12/2021, 07:07 AM |
Q2 2021 |
1 |
$7.93M |
|
|
|
FCRD |
NEW HOLDINGS |
12/17/2021, 02:55 PM |
Q2 2021 |
14 |
$3.64M |
|
|
|
COF, ENSG, EMR, SEDG, GFL, MAR |
NEW HOLDINGS |
8/16/2021, 02:02 PM |
Q2 2021 |
572 |
$39.1B |
+$2.39B |
-$843M |
+$1.55B |
MCO, GOOGL, MSFT, TSM, MA, JNJ |
RESTATEMENT |
8/16/2021, 01:25 PM |
Q1 2021 |
556 |
$34.3B |
+$1.49B |
-$4.44B |
-$2.95B |
MCO, TSM, GOOGL, MSFT, MA, JNJ |
13F-HR |
5/11/2021, 11:58 AM |
Q4 2020 |
649 |
$37.2B |
+$1.58B |
-$780M |
+$797M |
MCO, MSFT, TSM, MA, GOOGL, SHW |
13F-HR |
2/9/2021, 11:55 AM |
Q3 2020 |
536 |
$28.2B |
+$1.55B |
-$2.03B |
-$478M |
MCO, MA, MSFT, TSM, GOOGL, SHW |
13F-HR |
11/12/2020, 08:21 AM |
Q2 2020 |
622 |
$29.7B |
+$3.14B |
-$1.3B |
+$1.84B |
MCO, MA, GOOGL, MSCI, JNJ, SHW |
13F-HR |
8/7/2020, 09:40 AM |
Q1 2020 |
608 |
$23.7B |
+$1.32B |
-$850M |
+$470M |
MCO, MA, MSCI, JNJ, BDX, GOOGL |
13F-HR |
5/8/2020, 12:45 PM |
Q4 2019 |
651 |
$30B |
+$2.46B |
-$1.4B |
+$1.06B |
MCO, MA, BDX, SHW, JNJ, MSCI |
13F-HR |
2/6/2020, 10:28 AM |
Q3 2019 |
641 |
$26.8B |
+$1.76B |
-$768M |
+$991M |
MCO, MA, SHW, BDX, MSCI, TJX |
13F-HR |
11/12/2019, 08:34 AM |
Q2 2019 |
639 |
$26.4B |
+$1.17B |
-$954M |
+$217M |
MCO, MA, MSCI, JNJ, TJX, SHW |
13F-HR |
8/12/2019, 12:55 PM |
Q1 2019 |
657 |
$25.4B |
+$1.57B |
-$1.05B |
+$517M |
MCO, MA, JNJ, BDX, MSCI, TJX |
RESTATEMENT |
5/13/2019, 02:35 PM |
Q4 2018 |
648 |
$22.1B |
+$1.72B |
-$912M |
+$810M |
MCO, MA, JNJ, BDX, SHW, TJX |
13F-HR |
2/12/2019, 04:21 PM |
Q3 2018 |
681 |
$24.8B |
+$1.84B |
-$689M |
+$1.15B |
MCO, MA, BDX, JNJ, SHW, MSCI |
13F-HR |
11/13/2018, 03:22 PM |
Q2 2018 |
680 |
$23.1B |
+$3.02B |
-$908M |
+$2.11B |
MCO, MA, BDX, JNJ, MSCI, SHW |
13F-HR |
8/2/2018, 11:46 AM |
Q1 2018 |
656 |
$21B |
+$1.1B |
-$785M |
+$315M |
MCO, MA, JNJ, BDX, SHW, MSCI |
13F-HR |
5/11/2018, 02:11 PM |
Q4 2017 |
641 |
$21B |
+$1.67B |
-$2.43B |
-$758M |
MCO, JNJ, MA, BDX, SHW, MMM |
13F-HR |
2/9/2018, 10:00 AM |
Q3 2017 |
652 |
$20.9B |
+$1.1B |
-$1.2B |
-$107M |
MCO, JNJ, MA, BDX, RY, SHW |
13F-HR |
11/13/2017, 09:10 AM |
Q2 2017 |
642 |
$20.5B |
+$2.69B |
-$1.3B |
+$1.39B |
MCO, JNJ, BDX, MA, RY, MMM |
13F-HR |
8/10/2017, 12:06 PM |
Q1 2017 |
636 |
$18.9B |
+$1.68B |
-$1.1B |
+$580M |
MCO, JNJ, RY, BDX, MA, TD |
13F-HR |
5/15/2017, 01:34 PM |
Q4 2016 |
754 |
$17.8B |
+$2.22B |
-$2.16B |
+$59.4M |
JNJ, RY, MCO, TD, BDX, BNS |
13F-HR |
2/14/2017, 12:55 PM |
Q3 2016 |
726 |
$18B |
+$1.32B |
-$1.55B |
-$231M |
RY, MCO, TD, JNJ, BNS, BDX |
13F-HR |
11/14/2016, 07:05 PM |
Q2 2016 |
743 |
$17.8B |
+$5.02B |
-$768M |
+$4.25B |
RY, TD, BNS, JNJ, MCO, BDX |
13F-HR |
8/15/2016, 05:50 PM |
Q1 2016 |
562 |
$13.6B |
+$1.41B |
-$1.07B |
+$344M |
RY, TD, BNS, MCO, JNJ, CNI |
13F-HR |
5/13/2016, 02:57 PM |
Q4 2015 |
576 |
$13B |
+$1.61B |
-$631M |
+$979M |
RY, TD, MCO, BNS, CNI, JNJ |
13F-HR |
2/16/2016, 11:17 AM |
Q3 2015 |
518 |
$12B |
+$668M |
-$591M |
+$77.4M |
RY, TD, BNS, CNI, MCO, MFC |
13F-HR |
11/16/2015, 04:52 PM |
Q2 2015 |
520 |
$13.5B |
+$1.49B |
-$789M |
+$699M |
RY, TD, BNS, MFC, MCO, CNI |
13F-HR |
8/14/2015, 07:21 PM |
Q1 2015 |
429 |
$13.4B |
+$1.22B |
-$792M |
+$425M |
RY, TD, BNS, CNI, MFC, CNQ |
13F-HR |
5/12/2015, 01:04 PM |
Q4 2014 |
424 |
$13.4B |
+$1.41B |
-$881M |
+$533M |
RY, TD, BNS, CNI, SU, MFC |
13F-HR |
2/17/2015, 11:19 AM |
Q3 2014 |
440 |
$13.1B |
+$974M |
-$5.79B |
-$4.82B |
RY, TD, BNS, CNI, SU, CNQ |
13F-HR |
11/14/2014, 04:59 PM |
Q2 2014 |
493 |
$19.5B |
+$6.34B |
-$744M |
+$5.6B |
RY, BNS, TD, SU, CNQ, CNI |
13F-HR |
8/18/2014, 10:41 AM |
Q1 2014 |
468 |
$13.2B |
+$2.2B |
-$1.07B |
+$1.13B |
TD, RY, BNS, SU, CNI, MFC |
13F-HR |
4/15/2014, 10:38 AM |
Q4 2013 |
486 |
$11.7B |
|
|
|
RY, BNS, SU, CNI, MFC, CNQ |
RESTATEMENT |
2/21/2014, 08:51 AM |