Q1 2025 |
213 |
$2.87B |
+$42.9M |
-$57.1M |
-$14.2M |
MSFT, AAPL, PG, IBM, HON
|
13F-HR |
4/8/2025, 02:20 PM |
Q4 2024 |
210 |
$2.89B |
+$46.4M |
-$53.5M |
-$7.06M |
MSFT, AAPL, TT, PG, HON
|
13F-HR |
1/14/2025, 11:12 AM |
Q3 2024 |
212 |
$2.96B |
+$40.8M |
-$94.7M |
-$53.9M |
MSFT, AAPL, TT, PG, HON
|
13F-HR |
10/10/2024, 12:16 PM |
Q2 2024 |
205 |
$2.84B |
+$53.4M |
-$56.3M |
-$2.96M |
MSFT, AAPL, PG, HON, TT
|
13F-HR |
7/16/2024, 10:17 AM |
Q1 2024 |
203 |
$2.85B |
+$183M |
-$97M |
+$86.4M |
MSFT, AAPL, PG, HON, TT
|
13F-HR |
4/11/2024, 12:12 PM |
Q4 2023 |
190 |
$2.57B |
+$12.4M |
-$144M |
-$131M |
MSFT, AAPL, HON, PG, TT
|
13F-HR |
1/17/2024, 11:02 AM |
Q3 2023 |
199 |
$2.48B |
+$121M |
-$9.38M |
+$112M |
MSFT, AAPL, PG, HON, MCK
|
13F-HR |
11/6/2023, 09:32 AM |
Q2 2023 |
188 |
$2.48B |
+$33.1M |
-$34.1M |
-$1.03M |
MSFT, AAPL, HON, PG, KMB
|
13F-HR |
7/21/2023, 11:28 AM |
Q1 2023 |
185 |
$2.39B |
+$13.3M |
-$54.6M |
-$41.3M |
MSFT, AAPL, PG, HON, KMB
|
13F-HR |
4/11/2023, 02:37 PM |
Q4 2022 |
189 |
$2.39B |
+$58.4M |
-$66M |
-$7.57M |
MSFT, HON, PG, PFE, AAPL
|
Restatement |
2/2/2023, 11:01 AM |
Q3 2022 |
188 |
$2.16B |
+$34.3M |
-$19.1M |
+$15.2M |
MSFT, HON, PG, AAPL, PFE
|
13F-HR |
10/4/2022, 03:35 PM |
Q2 2022 |
188 |
$2.33B |
+$31.8M |
-$21M |
+$10.8M |
MSFT, PG, HON, AAPL, PFE
|
13F-HR |
7/15/2022, 10:30 AM |
Q1 2022 |
189 |
$2.61B |
+$27.5M |
-$15.5M |
+$12M |
MSFT, AAPL, PG, HON, PFE
|
13F-HR |
4/6/2022, 03:40 PM |
Q4 2021 |
190 |
$2.68B |
+$36.2M |
-$16.1M |
+$20.1M |
MSFT, PG, AAPL, HON, PFE
|
13F-HR |
1/25/2022, 02:46 PM |
Q3 2021 |
199 |
$2.44B |
+$14.6M |
-$223M |
-$208M |
MSFT, HON, PG, AAPL, PFE
|
13F-HR |
11/1/2021, 12:14 PM |
Q2 2021 |
202 |
$2.47B |
+$48.8M |
-$41.9M |
+$6.91M |
MSFT, HON, PG, AAPL, KMB
|
13F-HR |
8/18/2021, 09:45 AM |
Q1 2021 |
200 |
$2.41B |
+$67M |
-$19.4M |
+$47.6M |
MSFT, HON, PG, AAPL, KMB
|
13F-HR |
5/3/2021, 11:03 AM |
Q4 2020 |
188 |
$2.21B |
+$68.1M |
-$12.3M |
+$55.7M |
MSFT, HON, PG, AAPL, KMB
|
13F-HR |
2/3/2021, 10:57 AM |
Q3 2020 |
181 |
$1.97B |
+$54.2M |
-$32.1M |
+$22.1M |
MSFT, PG, HON, AAPL, KMB
|
13F-HR |
10/28/2020, 12:10 PM |
Q2 2020 |
185 |
$1.88B |
+$26M |
-$15.3M |
+$10.8M |
MSFT, PG, HON, KMB, AAPL
|
13F-HR |
7/16/2020, 10:14 AM |
Q1 2020 |
181 |
$1.63B |
+$32.7M |
-$17.7M |
+$15M |
MSFT, PG, HON, KMB, PFE
|
13F-HR |
4/22/2020, 01:07 PM |
Q4 2019 |
190 |
$2.08B |
+$38.7M |
-$26.9M |
+$11.8M |
MSFT, HON, PG, KMB, PFE
|
13F-HR |
1/23/2020, 07:59 AM |
Q3 2019 |
190 |
$1.98B |
+$12.6M |
-$10.5M |
+$2.03M |
HON, MSFT, PG, KMB, IBM
|
13F-HR |
10/7/2019, 02:13 PM |
Q2 2019 |
191 |
$1.95B |
+$32.8M |
-$123M |
-$89.9M |
HON, MSFT, PG, KMB, PFE
|
13F-HR |
7/23/2019, 11:45 AM |
Q1 2019 |
193 |
$1.92B |
+$14.2M |
-$11.1M |
+$3.04M |
HON, MSFT, PG, PFE, DWDP
|
13F-HR |
4/30/2019, 12:16 PM |
Q4 2018 |
189 |
$1.77B |
+$10.3M |
-$31.1M |
-$20.7M |
HON, MSFT, PFE, PG, DWDP
|
13F-HR |
2/5/2019, 12:21 PM |
Q3 2018 |
193 |
$2.05B |
+$11.8M |
-$45.7M |
-$33.9M |
HON, MSFT, PFE, DWDP, PG
|
13F-HR |
11/6/2018, 08:39 AM |
Q2 2018 |
193 |
$1.95B |
+$15.4M |
-$15.5M |
-$93.5K |
HON, DWDP, MSFT, PFE, PG
|
13F-HR |
7/30/2018, 11:41 AM |
Q1 2018 |
189 |
$1.96B |
+$6.26M |
-$38.2M |
-$31.9M |
HON, DWDP, MSFT, PFE, IBM
|
13F-HR |
4/23/2018, 01:01 PM |
Q4 2017 |
193 |
$2.09B |
+$12.4M |
-$195M |
-$183M |
HON, DWDP, PG, KMB, PFE
|
13F-HR |
2/7/2018, 11:30 AM |
Q3 2017 |
193 |
$2.19B |
+$120M |
-$285M |
-$165M |
HON, DWDP, PG, PFE, KMB
|
13F-HR |
10/25/2017, 11:38 AM |
Q2 2017 |
189 |
$2.37B |
+$15.4M |
-$21.5M |
-$6.01M |
HON, PG, KMB, GEXXXX, IBM
|
13F-HR |
7/20/2017, 11:55 AM |
Q1 2017 |
188 |
$2.35B |
+$21.9M |
-$11.9M |
+$9.93M |
HON, PG, GEXXXX, KMB, IBM
|
13F-HR |
4/26/2017, 11:47 AM |
Q4 2016 |
187 |
$2.26B |
+$20M |
-$9.38M |
+$10.6M |
GEXXXX, HON, PG, IBM, KMB
|
13F-HR |
2/2/2017, 10:17 AM |
Q3 2016 |
184 |
$2.23B |
+$32.5M |
-$16M |
+$16.5M |
HON, PG, GEXXXX, KMB, IBM
|
13F-HR |
11/3/2016, 02:16 PM |
Q2 2016 |
188 |
$2.23B |
+$18.1M |
-$29.5M |
-$11.4M |
GEXXXX, HON, KMB, PG, PFE
|
13F-HR |
7/21/2016, 11:59 AM |
Q1 2016 |
203 |
$2.16B |
+$6.64M |
-$13.5M |
-$6.85M |
GEXXXX, HON, KMB, PG, IBM
|
13F-HR |
5/25/2016, 10:34 AM |
Q4 2015 |
201 |
$2.11B |
+$19.2M |
-$19.8M |
-$651K |
GEXXXX, KMB, HON, PG, PFE
|
13F-HR |
2/25/2016, 09:22 AM |
Q3 2015 |
200 |
$1.97B |
+$42.3M |
-$6.15M |
+$36.2M |
GEXXXX, HON, PG, KMB, IBM
|
13F-HR |
10/21/2015, 12:13 PM |
Q2 2015 |
201 |
$2.19B |
+$49.1M |
-$8.95M |
+$40.1M |
GEXXXX, HON, PG, IBM, PFE
|
13F-HR |
7/27/2015, 11:27 AM |
Q1 2015 |
209 |
$2.21B |
+$35.2M |
-$10.5M |
+$24.7M |
PG, HON, GEXXXX, IBM, PFE
|
13F-HR |
4/27/2015, 12:06 PM |
Q4 2014 |
199 |
$2.23B |
+$20.2M |
-$5.47M |
+$14.7M |
PG, HON, GEXXXX, KMB, IBM
|
13F-HR |
1/28/2015, 12:42 PM |
Q3 2014 |
192 |
$2.15B |
+$26.2M |
-$10.8M |
+$15.4M |
IBM, PG, GEXXXX, HON, KMB
|
13F-HR |
11/24/2014, 10:31 AM |
Q2 2014 |
192 |
$2.16B |
+$33.9M |
-$14.1M |
+$19.8M |
IBM, GEXXXX, PG, HON, KMB
|
13F-HR |
7/31/2014, 01:07 PM |
Q1 2014 |
188 |
$2.08B |
+$16M |
-$9.58M |
+$6.42M |
IBM, GEXXXX, PG, HON, KMB
|
13F-HR |
4/24/2014, 02:31 PM |
Q4 2013 |
184 |
$2.06B |
|
|
|
GEXXXX, IBM, PG, HON, XOM
|
13F-HR |
2/20/2014, 10:47 AM |