Q4 2023 |
1,185 |
$6.16B |
+$188M |
-$161M |
+$26.7M |
AAPL, MSFT, GOOG, BRKB, MA
|
13F-HR |
1/8/2024, 01:42 PM |
Q3 2023 |
1,108 |
$5.57B |
+$88.5M |
-$79.7M |
+$8.78M |
AAPL, MSFT, GOOG, BRKB, MA
|
13F-HR |
10/10/2023, 01:48 PM |
Q2 2023 |
1,093 |
$5.78B |
+$428M |
-$71.6M |
+$356M |
AAPL, MSFT, GOOG, PG, BRKB
|
13F-HR |
7/14/2023, 11:09 AM |
Q1 2023 |
1,006 |
$5.18B |
+$160M |
-$157M |
+$2.52M |
AAPL, MSFT, GOOG, PG, BRKB
|
13F-HR |
4/6/2023, 04:28 PM |
Q4 2022 |
1,042 |
$4.97B |
+$122M |
-$163M |
-$40.9M |
AAPL, MSFT, PG, BRKB, MA
|
13F-HR |
1/4/2023, 02:25 PM |
Q3 2022 |
1,093 |
$4.65B |
+$235M |
-$49.7M |
+$186M |
AAPL, MSFT, GOOG, PG, BRKB
|
13F-HR |
10/17/2022, 03:19 PM |
Q2 2022 |
1,224 |
$4.94B |
+$143M |
-$120M |
+$22.9M |
AAPL, MSFT, GOOG, PG, ABT
|
13F-HR |
8/2/2022, 10:18 AM |
Q1 2022 |
1,012 |
$5.72B |
+$204M |
-$59.3M |
+$145M |
AAPL, MSFT, GOOG, PG, BRKB
|
13F-HR |
5/13/2022, 01:11 PM |
Q4 2021 |
403 |
$5.89B |
+$298M |
-$102M |
+$196M |
AAPL, MSFT, GOOG, PG, LOW
|
13F-HR |
3/8/2022, 03:24 PM |
Q3 2021 |
924 |
$5.24B |
+$67.8M |
-$53.5M |
+$14.2M |
MSFT, AAPL, GOOG, ABT, LOW
|
13F-HR |
10/15/2021, 04:21 PM |
Q2 2021 |
999 |
$5.24B |
+$86.8M |
-$100M |
-$13.4M |
AAPL, MSFT, GOOG, MA, ABT
|
13F-HR |
7/19/2021, 09:09 AM |
Q1 2021 |
1,025 |
$4.97B |
+$157M |
-$108M |
+$49.2M |
AAPL, MSFT, GOOG, ABT, DIS
|
13F-HR |
4/19/2021, 03:47 PM |
Q4 2020 |
1,021 |
$4.69B |
+$208M |
-$100M |
+$108M |
AAPL, MSFT, MA, DIS, GOOG
|
13F-HR |
1/20/2021, 02:09 PM |
Q3 2020 |
811 |
$4.26B |
+$355M |
-$78.3M |
+$277M |
AAPL, MSFT, MA, ABT, LOW
|
13F-HR |
10/20/2020, 10:26 AM |
Q2 2020 |
808 |
$3.83B |
+$194M |
-$130M |
+$63.4M |
MSFT, AAPL, MA, ABT, GOOG
|
13F-HR |
8/3/2020, 03:27 PM |
Q1 2020 |
795 |
$3.28B |
+$205M |
-$229M |
-$23.4M |
MSFT, AAPL, MA, BRKB, ABT
|
13F-HR |
5/7/2020, 03:56 PM |
Q3 2019 |
836 |
$3.81B |
+$1.15B |
-$55.3M |
+$1.09B |
MSFT, AAPL, MA, BRKB, DIS
|
13F-HR |
11/4/2019, 06:44 AM |
Q2 2019 |
694 |
$2.67B |
+$61.9M |
-$86.1M |
-$24.1M |
MSFT, MA, AAPL, BRKB, USB
|
13F-HR |
7/24/2019, 03:02 PM |
Q1 2019 |
668 |
$2.61B |
+$74M |
-$79.8M |
-$5.86M |
MSFT, MA, AAPL, BRKB, ABT
|
13F-HR |
4/23/2019, 07:46 AM |
Q4 2018 |
661 |
$2.34B |
+$116M |
-$81.1M |
+$35.4M |
MSFT, MA, AAPL, BRKB, USB
|
13F-HR |
1/23/2019, 02:43 PM |
Q3 2018 |
670 |
$2.66B |
+$61.3M |
-$37.2M |
+$24.1M |
AAPL, MSFT, MA, IEFA, USB
|
13F-HR |
10/15/2018, 03:04 PM |
Q2 2018 |
672 |
$2.46B |
+$71.4M |
-$85.3M |
-$13.9M |
AAPL, MSFT, MA, USB, IEFA
|
13F-HR |
7/31/2018, 02:21 PM |
Q1 2018 |
701 |
$2.42B |
+$61.8M |
-$83.3M |
-$21.5M |
AAPL, MSFT, MA, BRKB, USB
|
13F-HR |
4/25/2018, 04:37 PM |
Q4 2017 |
678 |
$2.51B |
+$82.6M |
-$79.2M |
+$3.33M |
AAPL, MSFT, USB, BRKB, MA
|
13F-HR |
1/19/2018, 02:01 PM |
Q3 2017 |
660 |
$2.39B |
+$112M |
-$38.1M |
+$73.7M |
AAPL, USB, PG, MSFT, MA
|
13F-HR |
10/23/2017, 11:15 AM |
Q2 2017 |
664 |
$2.22B |
+$72.3M |
-$82.5M |
-$10.2M |
USB, AAPL, PG, MSFT, BRKB
|
13F-HR |
7/18/2017, 10:59 AM |
Q1 2017 |
685 |
$2.2B |
+$83.7M |
-$41.8M |
+$41.9M |
AAPL, USB, PG, MSFT, BRKB
|
13F-HR |
4/25/2017, 02:43 PM |
Q4 2016 |
688 |
$2.12B |
+$58M |
-$44.2M |
+$13.8M |
USB, PG, AAPL, XOM, MSFT
|
13F-HR |
2/6/2017, 03:16 PM |
Q3 2016 |
681 |
$2.07B |
+$65.2M |
-$53.1M |
+$12.1M |
PG, USB, AAPL, XOM, PEP
|
13F-HR |
10/24/2016, 05:20 PM |
Q2 2016 |
706 |
$2.03B |
+$30.1M |
-$30M |
+$98K |
PG, XOM, USB, PEP, DIS
|
13F-HR |
7/27/2016, 07:38 AM |
Q1 2016 |
693 |
$1.99B |
+$115M |
-$81.3M |
+$34.2M |
PG, USB, TJX, AAPL, XOM
|
13F-HR |
5/2/2016, 02:58 PM |
Q4 2015 |
732 |
$1.94B |
+$128M |
-$38.8M |
+$89.3M |
USB, PG, DIS, MSFT, AAPL
|
13F-HR |
2/4/2016, 09:43 AM |
Q3 2015 |
731 |
$1.82B |
+$70.8M |
-$39.8M |
+$31M |
USB, PG, DIS, AAPL, TJX
|
13F-HR |
11/2/2015, 09:33 AM |
Q2 2015 |
727 |
$1.99B |
+$40.6M |
-$31.5M |
+$9.1M |
PG, USB, DIS, AAPL, MA
|
13F-HR |
8/3/2015, 11:07 AM |
Q1 2015 |
703 |
$2.01B |
+$43.4M |
-$70.5M |
-$27M |
PG, USB, AAPL, DIS, UTX
|
13F-HR |
5/1/2015, 04:21 PM |
Q4 2014 |
801 |
$2.07B |
+$29.1M |
-$52.4M |
-$23.3M |
PG, USB, AAPL, DIS, UTX
|
13F-HR |
1/30/2015, 09:24 AM |
Q3 2014 |
688 |
$2.07B |
+$49.5M |
-$54.8M |
-$5.34M |
PG, USB, DIS, AAPL, PEP
|
13F-HR |
10/27/2014, 09:43 AM |
Q2 2014 |
706 |
$2.08B |
+$93.4M |
-$41.8M |
+$51.6M |
PG, USB, XOM, DIS, UTX
|
13F-HR |
8/1/2014, 10:01 AM |
Q1 2014 |
690 |
$2.01B |
+$129M |
-$50.3M |
+$78.3M |
PG, USB, UTX, XOM, DIS
|
13F-HR |
5/5/2014, 09:22 AM |
Q4 2013 |
667 |
$2B |
|
|
|
PG, USB, XOM, UTX, MA
|
13F-HR |
2/5/2014, 12:52 PM |