Q2 2024 |
54 |
$183M |
+$5.87M |
-$5.3M |
+$567K |
HD, AJG, JPM, NVO, WFC
|
13F-HR |
7/17/2024, 04:57 PM |
Q1 2024 |
51 |
$190M |
+$6.78M |
-$6.93M |
-$153K |
HD, JPM, AJG, WFC, MSFT
|
13F-HR |
4/16/2024, 09:08 AM |
Q4 2023 |
49 |
$179M |
+$2.03M |
-$1.42M |
+$607K |
HD, MSFT, NVO, AJG, JPM
|
13F-HR |
1/18/2024, 12:46 PM |
Q3 2023 |
49 |
$160M |
+$4.61M |
-$1.47M |
+$3.14M |
HD, MSFT, NVO, AJG, CMCSA
|
13F-HR |
10/12/2023, 11:08 AM |
Q2 2023 |
49 |
$166M |
+$1.3M |
-$461K |
+$837K |
HD, MSFT, MCD, AJG, NVO
|
13F-HR |
7/13/2023, 02:35 PM |
Q1 2023 |
49 |
$159M |
+$3.04M |
-$1.54M |
+$1.51M |
HD, MCD, MSFT, NVO, AJG
|
13F-HR |
4/11/2023, 05:05 PM |
Q4 2022 |
47 |
$163M |
+$2.99M |
-$3.91M |
-$917K |
HD, NVO, ABT, MCD, AJG
|
13F-HR |
2/6/2023, 04:36 PM |
Q3 2022 |
46 |
$144M |
+$5.69M |
-$24.9K |
+$5.66M |
HD, AJG, MCD, WFC, MSFT
|
13F-HR |
10/12/2022, 02:18 PM |
Q2 2022 |
46 |
$145M |
+$4.18M |
-$2.98M |
+$1.2M |
HD, MCD, MSFT, LHX, NVO
|
13F-HR |
8/15/2022, 10:05 AM |
Q1 2022 |
58 |
$167M |
+$3.14M |
-$259K |
+$2.88M |
HD, MSFT, UPS, WFC, NVO
|
13F-HR |
5/9/2022, 03:57 PM |
Q4 2021 |
60 |
$189M |
+$3.55M |
-$4.59M |
-$1.04M |
HD, MSFT, ABT, UPS, NVO
|
13F-HR |
1/27/2022, 09:34 AM |
Q3 2021 |
56 |
$170M |
+$4.16M |
-$1.72M |
+$2.44M |
HD, MSFT, JPM, WFC, ABT
|
13F-HR |
11/15/2021, 11:19 AM |
Q2 2021 |
55 |
$165M |
+$3.8M |
-$2.6M |
+$1.2M |
HD, MSFT, UPS, JPM, WFC
|
13F-HR |
7/19/2021, 04:23 PM |
Q1 2021 |
53 |
$155M |
+$4.3M |
-$5.06M |
-$753K |
HD, JPM, ABT, MSFT, MCD
|
13F-HR |
4/15/2021, 11:11 AM |
Q4 2020 |
50 |
$142M |
+$8.41M |
-$7.78M |
+$628K |
HD, ABT, UPS, JPM, MSFT
|
13F-HR |
2/3/2021, 08:02 PM |
Q3 2020 |
49 |
$135M |
+$1.96M |
-$708K |
+$1.26M |
HD, UPS, ABT, MCD, MSFT
|
13F-HR |
10/16/2020, 08:41 AM |
Q2 2020 |
49 |
$125M |
+$4.85M |
-$22.3M |
-$17.4M |
HD, MSFT, ABT, MCD, MCHP
|
13F-HR |
7/23/2020, 04:53 PM |
Q1 2020 |
59 |
$124M |
+$3.89M |
-$6.21M |
-$2.32M |
HD, MSFT, ABT, NVO, MCD
|
13F-HR |
4/28/2020, 03:13 PM |
Q4 2019 |
69 |
$168M |
+$1.83M |
-$13.1M |
-$11.3M |
HD, JPM, MCD, MSFT, WFC
|
13F-HR |
1/22/2020, 04:22 PM |
Q3 2019 |
70 |
$175M |
+$8.49M |
-$4.83M |
+$3.65M |
HD, MCD, JPM, CVX, ABT
|
13F-HR |
11/7/2019, 03:06 PM |
Q2 2019 |
68 |
$166M |
+$2.48M |
-$199K |
+$2.28M |
HD, MCD, CVX, JPM, UN
|
13F-HR |
7/18/2019, 09:46 AM |
Q1 2019 |
68 |
$162M |
+$168K |
-$143K |
+$25.7K |
HD, CVX, MCD, NVO, JPM
|
13F-HR |
4/16/2019, 03:28 PM |
Q4 2018 |
69 |
$147M |
+$5.6M |
-$4.77M |
+$830K |
HD, MCD, CVX, JPM, NVO
|
13F-HR |
2/12/2019, 03:08 PM |
Q3 2018 |
70 |
$168M |
+$1.2M |
-$408K |
+$792K |
HD, JPM, CVX, RDSB, MCD
|
13F-HR |
11/8/2018, 10:36 AM |
Q2 2018 |
69 |
$159M |
+$3.55M |
-$235K |
+$3.32M |
HD, JPM, CVX, RDSB, MCD
|
13F-HR |
7/19/2018, 10:35 AM |
Q1 2018 |
68 |
$151M |
+$26.8M |
-$99.9M |
-$73.1M |
HD, JPM, CVX, RDSB, MCD
|
13F-HR |
5/14/2018, 02:40 PM |
Q4 2017 |
65 |
$232M |
+$68.8M |
-$28.8M |
+$40M |
JPM, MCD, CVX, HD, RDSB
|
13F-HR |
2/12/2018, 02:57 PM |
Q3 2017 |
67 |
$183M |
+$17.1M |
-$113M |
-$95.5M |
HD, CVX, JPM, RDSB, MCD
|
13F-HR |
11/13/2017, 06:40 AM |
Q2 2017 |
58 |
$265M |
+$5.53M |
-$11.4M |
-$5.86M |
HD, JPM, MCHP, MCD, UN
|
13F-HR |
8/11/2017, 04:30 PM |
Q1 2017 |
54 |
$270M |
+$9.7M |
-$3.72M |
+$5.98M |
HD, MCHP, JPM, UN, MCD
|
13F-HR |
5/12/2017, 06:52 PM |
Q4 2016 |
49 |
$253M |
+$4.99M |
-$25.9M |
-$20.9M |
HD, JPM, MCHP, CVX, RDSB
|
13F-HR |
2/13/2017, 09:49 AM |
Q3 2016 |
50 |
$268M |
+$5.14M |
-$4.52M |
+$619K |
HD, MCHP, JPM, CVX, SLB
|
13F-HR |
11/10/2016, 02:11 PM |
Q2 2016 |
54 |
$275M |
+$703K |
-$45.9M |
-$45.2M |
HD, JNJ, WDC, CVX, PAYX
|
13F-HR |
8/8/2016, 06:37 PM |
Q1 2016 |
53 |
$312M |
+$6.55M |
-$40.7M |
-$34.1M |
HD, GEXXXX, MCD, PAYX, WDC
|
13F-HR |
5/12/2016, 01:48 PM |
Q4 2015 |
56 |
$352M |
+$13M |
-$28.3M |
-$15.3M |
HD, GEXXXX, MCD, PAYX, NVS
|
13F-HR |
2/1/2016, 05:58 PM |
Q3 2015 |
57 |
$350M |
+$16.8M |
-$11.8M |
+$5M |
HD, NVS, PAYX, PEP, GEXXXX
|
13F-HR |
11/6/2015, 03:42 PM |
Q2 2015 |
58 |
$395M |
+$32.6M |
-$25.6M |
+$7M |
HD, NVS, JPM, ABT, GEXXXX
|
13F-HR |
7/20/2015, 08:33 PM |
Q1 2015 |
59 |
$396M |
+$57.3M |
-$5.36M |
+$51.9M |
HD, NVS, PAYX, JNJ, MCHP
|
13F-HR |
5/4/2015, 07:23 PM |
Q4 2014 |
58 |
$346M |
+$32.2M |
-$68M |
-$35.8M |
HD, NVS, JNJ, UPS, JPM
|
13F-HR |
1/29/2015, 08:50 PM |
Q3 2014 |
45 |
$391M |
+$10.5M |
-$20.9M |
-$10.3M |
HD, NVS, JNJ, JPM, MCHP
|
13F-HR |
10/17/2014, 04:01 PM |
Q2 2014 |
43 |
$415M |
+$41.6M |
-$1.99M |
+$39.6M |
HD, JNJ, RDSB, NVS, MCHP
|
13F-HR |
8/8/2014, 02:12 PM |
Q1 2014 |
43 |
$364M |
+$12.2M |
-$7.65M |
+$4.53M |
HD, JNJ, NVS, MCHP, PKG
|
13F-HR |
4/30/2014, 07:00 PM |
Q4 2013 |
43 |
$363M |
|
|
|
HD, GEXXXX, JPM, MCHP, UPS
|
13F-HR |
1/31/2014, 05:00 PM |