| Q1 2024 |
291 |
$1.86B |
+$237M |
-$168M |
+$68.9M |
JPM, PRU, C, AMP, VZ, DAL |
13F-HR |
5/8/2024, 01:31 PM |
| Q4 2023 |
290 |
$1.66B |
+$160M |
-$261M |
-$101M |
JPM, PRU, C, AMP, DUK, URI |
13F-HR |
2/1/2024, 11:52 AM |
| Q3 2023 |
336 |
$1.61B |
+$238M |
-$228M |
+$10M |
JPM, PRU, DUK, CVX, AMP, SHEL |
13F-HR |
11/9/2023, 12:55 PM |
| Q2 2023 |
312 |
$1.63B |
+$304M |
-$141M |
+$163M |
JPM, PRU, AMP, DUK, DAL, JNJ |
13F-HR |
7/12/2023, 12:22 PM |
| Q1 2023 |
311 |
$1.59B |
+$306M |
-$307M |
-$795K |
JPM, EXC, AMP, GILD, MO, META |
13F-HR |
5/3/2023, 02:14 PM |
| Q4 2022 |
304 |
$1.81B |
+$208M |
-$99.9M |
+$109M |
JPM, AES, JNJ, VZ, MRK, MO |
13F-HR |
1/30/2023, 02:03 PM |
| Q3 2022 |
316 |
$1.59B |
+$207M |
-$85.4M |
+$122M |
JPM, JNJ, MRK, COP, AES, MO |
13F-HR |
10/21/2022, 03:13 PM |
| Q2 2022 |
302 |
$1.66B |
+$230M |
-$131M |
+$98.8M |
JNJ, VZ, MRK, JPM, SHEL, COP |
13F-HR |
7/28/2022, 01:13 PM |
| Q1 2022 |
330 |
$1.96B |
+$189M |
-$762M |
-$573M |
JNJ, JPM, VZ, MRK, COP, EXC |
13F-HR |
4/14/2022, 12:14 PM |
| Q4 2021 |
345 |
$2.82B |
+$326M |
-$230M |
+$96.2M |
JNJ, JPM, GOOGL, EXC, CSCO, GS |
13F-HR |
1/26/2022, 03:14 PM |
| Q3 2021 |
363 |
$2.79B |
+$387M |
-$200M |
+$187M |
JPM, JNJ, GOOGL, BMY, GS, VZ |
13F-HR |
10/14/2021, 04:25 PM |
| Q2 2021 |
367 |
$2.92B |
+$298M |
-$271M |
+$26.6M |
JPM, JNJ, GOOGL, GS, BMY, DHI |
13F-HR |
7/23/2021, 09:48 AM |
| Q1 2021 |
432 |
$3.04B |
+$509M |
-$345M |
+$163M |
JPM, GOOGL, GS, JNJ, MO, HPQ |
13F-HR |
5/12/2021, 04:31 PM |
| Q4 2020 |
414 |
$2.55B |
+$420M |
-$207M |
+$213M |
JPM, VZ, GS, BMY, KBR, TGT |
13F-HR |
2/4/2021, 11:14 AM |
| Q3 2020 |
409 |
$2.07B |
+$357M |
-$192M |
+$165M |
VZ, JPM, PFE, DHI, TGT, KBH |
13F-HR |
10/23/2020, 11:38 AM |
| Q2 2020 |
382 |
$2.05B |
+$335M |
-$173M |
+$163M |
JPM, INTC, VZ, KMB, PAAS, MO |
13F-HR |
7/31/2020, 05:38 PM |
| Q1 2020 |
379 |
$1.77B |
+$299M |
-$123M |
+$176M |
INTC, JPM, PFE, T, VZ, KMB |
13F-HR |
5/8/2020, 01:22 PM |
| Q4 2019 |
394 |
$2.66B |
+$388M |
-$175M |
+$213M |
JPM, C, PFE, INTC, T, VZ |
13F-HR |
2/10/2020, 02:10 PM |
| Q3 2019 |
387 |
$2.42B |
+$318M |
-$259M |
+$59.6M |
JPM, C, T, PFE, VZ, LXP |
13F-HR |
10/23/2019, 10:57 AM |
| Q2 2019 |
389 |
$2.54B |
+$220M |
-$128M |
+$92.3M |
JPM, C, JNJ, T, CSCO, EXC |
13F-HR |
7/18/2019, 01:43 PM |
| Q1 2019 |
386 |
$2.49B |
+$187M |
-$87.4M |
+$99.8M |
JPM, C, JNJ, CSCO, T, PFE |
13F-HR |
4/22/2019, 11:19 AM |
| Q4 2018 |
383 |
$2.22B |
+$285M |
-$114M |
+$171M |
JPM, C, T, JNJ, PFE, CSCO |
RESTATEMENT |
1/10/2019, 02:15 PM |
| Q3 2018 |
387 |
$2.63B |
+$285M |
-$97.1M |
+$188M |
C, JPM, VZ, BP, T, CVX |
13F-HR |
10/17/2018, 10:47 AM |
| Q2 2018 |
380 |
$2.44B |
+$293M |
-$138M |
+$155M |
C, JPM, VZ, BP, CVX, ONB |
13F-HR |
7/19/2018, 02:33 PM |
| Q1 2018 |
392 |
$2.35B |
+$233M |
-$112M |
+$120M |
JPM, CVX, C, BP, JNJ, WAFD |
13F-HR |
5/16/2018, 09:35 AM |
| Q4 2017 |
386 |
$2.4B |
+$174M |
-$238M |
-$64M |
JPM, C, CVX, JNJ, BP, T |
13F-HR |
1/25/2018, 08:48 AM |
| Q3 2017 |
390 |
$2.5B |
+$215M |
-$121M |
+$93.7M |
C, JPM, T, VSH, JNJ, BP |
13F-HR |
10/31/2017, 01:40 PM |
| Q2 2017 |
407 |
$2.44B |
+$347M |
-$152M |
+$195M |
JPM, JNJ, C, T, FULT, ETN |
13F-HR |
8/2/2017, 11:05 AM |
| Q1 2017 |
433 |
$2.4B |
+$287M |
-$135M |
+$152M |
T, JPM, C, JNJ, B, INTC |
13F-HR |
4/4/2017, 10:05 AM |
| Q4 2016 |
438 |
$2.32B |
+$465M |
-$156M |
+$309M |
JPM, T, C, JNJ, CVX, INTC |
13F-HR |
2/10/2017, 03:06 PM |
| Q3 2016 |
371 |
$1.9B |
+$215M |
-$92.7M |
+$123M |
T, JPM, PFE, INTC, CSCO, CVX |
13F-HR |
10/6/2016, 10:45 AM |
| Q2 2016 |
365 |
$1.76B |
+$869M |
-$93.5M |
+$775M |
PFE, JPM, T, CSCO, CVX, TRV |
13F-HR |
7/13/2016, 05:19 PM |
| Q1 2016 |
266 |
$1.01B |
+$113M |
-$221M |
-$109M |
T, JPM, CVX, CSCO, TRV, C |
13F-HR |
4/7/2016, 03:31 PM |
| Q4 2015 |
263 |
$1.2B |
+$184M |
-$103M |
+$81.5M |
AAPL, JPM, CVX, C, T, DAL |
13F-HR |
1/20/2016, 12:12 PM |
| Q3 2015 |
261 |
$1.14B |
+$187M |
-$89.7M |
+$97.4M |
AAPL, JPM, C, T, CVX, CSCO |
13F-HR |
10/13/2015, 04:52 PM |
| Q2 2015 |
260 |
$1.25B |
+$266M |
-$61.1M |
+$205M |
AAPL, T, JPM, C, CVX, CSCO |
13F-HR |
7/15/2015, 04:07 PM |
| Q1 2015 |
261 |
$1.2B |
+$298M |
-$162M |
+$135M |
AAPL, CSCO, JPM, TRV, C, GEXXXX |
13F-HR |
4/14/2015, 01:14 PM |
| Q4 2014 |
241 |
$1.22B |
+$415M |
-$60.4M |
+$355M |
AAPL, MSFT, CSCO, JPM, C, GEXXXX |
13F-HR |
1/7/2015, 03:05 PM |
| Q3 2014 |
248 |
$1.08B |
+$223M |
-$88.9M |
+$134M |
AAPL, MSFT, DFS, GEXXXX, WFC, META |
13F-HR |
10/14/2014, 03:29 PM |
| Q2 2014 |
254 |
$1.08B |
+$286M |
-$72.6M |
+$213M |
AAPL, MSFT, DFS, CAT, WFC, GILD |
13F-HR |
7/7/2014, 02:16 PM |
| Q1 2014 |
273 |
$1.07B |
+$290M |
-$146M |
+$144M |
AAPL, GOOGLXXXX, DFS, JPM, AMP, HAL |
13F-HR |
4/14/2014, 03:37 PM |
| Q4 2013 |
276 |
$1.11B |
|
|
|
AAPL, GOOGLXXXX, DFS, AMP, GILD, JPM |
13F-HR |
1/28/2014, 12:56 PM |