| Q4 2023 |
40 |
$23.9B |
+$323M |
-$558M |
-$235M |
MSFT, META, SYK, IDXX, V, PM |
13F-HR |
2/14/2024, 08:29 AM |
| Q3 2023 |
41 |
$22B |
+$1.08B |
-$1.6B |
-$516M |
MSFT, SYK, META, PM, ADP, V |
13F-HR |
11/14/2023, 09:08 AM |
| Q2 2023 |
41 |
$23.8B |
+$787M |
-$1.02B |
-$235M |
MSFT, SYK, META, PM, IDXX, V |
13F-HR |
8/14/2023, 10:32 AM |
| Q1 2023 |
40 |
$23.2B |
+$475M |
-$339M |
+$136M |
MSFT, PM, SYK, IDXX, EL, MKC |
13F-HR |
5/15/2023, 07:11 AM |
| Q4 2022 |
38 |
$21.9B |
+$40.6M |
-$323M |
-$282M |
MSFT, PM, EL, IDXX, SYK, ADP |
13F-HR |
2/14/2023, 08:22 AM |
| Q3 2022 |
46 |
$21.1B |
+$1.22B |
-$963M |
+$261M |
MSFT, PM, EL, ADP, IDXX, PEP |
13F-HR |
11/14/2022, 09:02 AM |
| Q2 2022 |
42 |
$22.6B |
+$1.14B |
-$487M |
+$652M |
MSFT, PM, EL, MKC, IDXX, WAT |
13F-HR |
8/15/2022, 06:54 AM |
| Q1 2022 |
44 |
$29.1B |
+$1.54B |
-$7.94B |
-$6.39B |
MSFT, IDXX, EL, SYK, PM, MKC |
13F-HR |
5/16/2022, 09:44 AM |
| Q4 2021 |
44 |
$41B |
+$2.74B |
-$549M |
+$2.19B |
MSFT, IDXX, EL, PYPL, INTU, META |
13F-HR |
2/14/2022, 09:51 AM |
| Q3 2021 |
43 |
$36.2B |
+$1.81B |
-$35.4M |
+$1.78B |
MSFT, PYPL, IDXX, INTU, META, EL |
13F-HR |
11/12/2021, 09:26 AM |
| Q2 2021 |
43 |
$36.1B |
+$797M |
-$16.9M |
+$780M |
PYPL, MSFT, IDXX, INTU, META, EL |
13F-HR |
8/13/2021, 10:25 AM |
| Q1 2021 |
42 |
$31.4B |
+$786M |
-$39.8M |
+$746M |
PYPL, MSFT, IDXX, EL, META, INTU |
13F-HR |
5/14/2021, 01:23 PM |
| Q4 2020 |
39 |
$30.2B |
+$1.82B |
-$31.9M |
+$1.79B |
PYPL, MSFT, IDXX, EL, META, INTU |
13F-HR |
2/12/2021, 04:04 PM |
| Q3 2020 |
36 |
$25.6B |
+$580M |
-$46.8M |
+$533M |
MSFT, PYPL, META, IDXX, INTU, EL |
13F-HR |
11/12/2020, 05:18 AM |
| Q2 2020 |
34 |
$22.9B |
+$1.73B |
-$214M |
+$1.51B |
MSFT, PYPL, META, IDXX, INTU, PM |
13F-HR |
8/12/2020, 07:15 AM |
| Q1 2020 |
34 |
$17.8B |
+$475M |
-$900M |
-$424M |
MSFT, PM, PYPL, EL, META, IDXX |
13F-HR |
5/14/2020, 11:12 AM |
| Q4 2019 |
31 |
$21.2B |
+$512M |
-$44.1M |
+$468M |
MSFT, PYPL, PM, EL, META, SYK |
13F-HR |
2/13/2020, 03:24 PM |
| Q3 2019 |
31 |
$19.6B |
+$1.1B |
|
+$1.1B |
MSFT, PYPL, EL, SYK, PM, INTU |
13F-HR |
11/12/2019, 10:36 AM |
| Q2 2019 |
31 |
$19.2B |
+$845M |
-$1.7M |
+$844M |
PYPL, MSFT, META, IDXX, EL, INTU |
13F-HR |
8/9/2019, 11:24 AM |
| Q1 2019 |
31 |
$17.6B |
+$745M |
-$189K |
+$744M |
PYPL, MSFT, WAT, PM, INTU, SYK |
13F-HR |
5/13/2019, 08:34 AM |
| Q4 2018 |
28 |
$12.6B |
+$1.02B |
-$206M |
+$811M |
MSFT, PYPL, INTU, SYK, BDX, WAT |
RESTATEMENT |
2/14/2019, 12:01 PM |
| Q3 2018 |
17 |
$14.9B |
+$2.02B |
-$1.9M |
+$2.02B |
MSFT, PYPL, IDXX, PM, SYK, META |
13F-HR |
11/9/2018, 09:36 AM |
| Q2 2018 |
16 |
$12.2B |
+$703M |
-$1.38M |
+$701M |
PYPL, META, IDXX, SYK, WAT, BDX |
13F-HR |
8/22/2018, 06:24 AM |
| Q1 2018 |
17 |
$12.1B |
+$1.9B |
-$2.41M |
+$1.9B |
PYPL, MSFT, SYK, PM, WAT, IDXX |
13F-HR |
4/30/2018, 12:02 PM |
| Q4 2017 |
18 |
$11.7B |
+$1.52B |
-$2.24B |
-$720M |
PYPL, MSFT, DPS, WAT, BCR, SYK |
13F-HR |
2/13/2018, 10:00 AM |
| Q3 2017 |
16 |
$8.74B |
+$811M |
-$6.57M |
+$804M |
MSFT, BCR, WAT, SYK, PM, DPS |
13F-HR |
11/14/2017, 12:23 PM |
| Q2 2017 |
19 |
$9.54B |
+$509M |
-$204M |
+$305M |
BCR, PYPL, MSFT, SYK, IDXX, WAT |
13F-HR |
8/14/2017, 11:58 AM |
| Q1 2017 |
18 |
$8.61B |
+$222M |
-$2.22M |
+$220M |
IDXX, SYK, MSFT, BCR, PEP, PM |
13F-HR |
5/5/2017, 12:01 PM |
| Q4 2016 |
18 |
$7.59B |
+$388M |
-$4.97M |
+$383M |
MSFT, SYK, BCR, IDXX, PEP, PYPL |
13F-HR |
2/13/2017, 01:27 PM |
| Q3 2016 |
19 |
$7.32B |
+$866M |
|
+$866M |
MSFT, BCR, IDXX, PEP, SJM, PYPL |
13F-HR |
11/14/2016, 01:02 PM |
| Q2 2016 |
3 |
$225M |
|
|
|
EL, MAR, ORCL |
NEW HOLDINGS |
8/26/2016, 08:19 AM |
| Q2 2016 |
19 |
$6.31B |
+$1.36B |
|
+$1.36B |
SJM, BCR, SYK, MSFT, JNJ, PM |
13F-HR |
8/12/2016, 03:14 PM |
| Q1 2016 |
17 |
$4.65B |
+$638M |
|
+$638M |
MSFT, SYK, PM, BCR, IDXX, JNJ |
13F-HR |
4/27/2016, 09:12 AM |
| Q4 2015 |
18 |
$3.98B |
+$437M |
-$624K |
+$436M |
MSFT, DPS, PM, PEP, BCR, SYK |
13F-HR |
2/16/2016, 07:50 AM |
| Q3 2015 |
20 |
$3.28B |
+$480M |
-$207M |
+$274M |
MSFT, DPS, PEP, SYK, BCR, JNJ |
13F-HR |
10/20/2015, 10:28 AM |
| Q2 2015 |
19 |
$3.18B |
+$188M |
-$99.8M |
+$88.5M |
MSFT, SYK, EBAY, DPS, PEP, PM |
13F-HR |
8/17/2015, 01:09 PM |
| Q1 2015 |
20 |
$3.09B |
+$847M |
-$26.2M |
+$820M |
MSFT, DPS, BDX, SYK, EBAY, PM |
13F-HR |
6/3/2015, 08:24 AM |
| Q4 2014 |
14 |
$2.36B |
+$195M |
-$14.7M |
+$181M |
DPS, SYK, BDX, PM, DPZ, PEP |
13F-HR |
2/10/2015, 12:47 PM |
| Q3 2014 |
15 |
$2.08B |
+$119M |
-$10.9M |
+$108M |
DPS, SYK, PEP, BDX, DPZ, PM |
13F-HR |
11/5/2014, 09:35 AM |
| Q2 2014 |
14 |
$1.85B |
+$256M |
-$1.24M |
+$254M |
SYK, DPS, BDX, PEP, DPZ, PM |
13F-HR |
8/11/2014, 12:39 PM |
| Q1 2014 |
13 |
$1.55B |
+$163M |
-$46.4M |
+$116M |
SYK, DPS, BDX, DPZ, PEP, ADP |
13F-HR |
4/29/2014, 12:24 PM |
| Q4 2013 |
13 |
$1.4B |
|
|
|
SYK, DPZ, DPS, BDX, MMM, ADP |
13F-HR |
1/21/2014, 12:37 PM |