Q4 2024 |
1,384 |
$19.6B |
+$989M |
-$2.33B |
-$1.34B |
AAPL, VOO, MSFT, IJR, SPY
|
13F-HR |
2/14/2025, 03:14 PM |
Q3 2024 |
1,385 |
$20.9B |
+$895M |
-$929M |
-$33.9M |
AAPL, MSFT, VOO, IJR, SPY
|
13F-HR |
11/13/2024, 04:28 PM |
Q2 2024 |
1,353 |
$19.7B |
+$1.28B |
-$1.42B |
-$136M |
AAPL, MSFT, VOO, IJR, SPY
|
13F-HR |
8/14/2024, 09:13 AM |
Q1 2024 |
1,337 |
$19.9B |
+$884M |
-$1.65B |
-$769M |
MSFT, AAPL, VOO, IJR, SPY
|
13F-HR |
5/15/2024, 01:23 PM |
Q4 2023 |
1,295 |
$19.3B |
+$1.12B |
-$1.24B |
-$125M |
AAPL, MSFT, SPY, VOO, IJR
|
13F-HR |
2/13/2024, 01:40 PM |
Q3 2023 |
1,373 |
$17.5B |
+$1.41B |
-$1.78B |
-$370M |
AAPL, MSFT, IJR, VOO, SPY
|
13F-HR |
11/14/2023, 05:26 PM |
Q2 2023 |
1,160 |
$16.4B |
+$3.53M |
-$9.98M |
-$6.45M |
AAPL, MSFT, IJR, VOO, SPY
|
13F-HR |
8/14/2023, 06:24 PM |
Q1 2023 |
1,290 |
$17.6B |
+$983M |
-$1.13B |
-$142M |
AAPL, MSFT, IJR, VOO, SPY
|
13F-HR |
5/15/2023, 02:05 PM |
Q4 2022 |
1,278 |
$17B |
+$1.15B |
-$1.41B |
-$260M |
AAPL, IJR, MSFT, VOO, SPY
|
13F-HR |
2/14/2023, 04:21 PM |
Q3 2022 |
1,257 |
$15.8B |
+$1.22B |
-$1.07B |
+$143M |
AAPL, MSFT, IJR, SPY, VOO
|
13F-HR |
11/16/2022, 08:20 AM |
Q2 2022 |
1,263 |
$17B |
+$1.29B |
-$1.27B |
+$14M |
AAPL, MSFT, IJR, SPY, VOO
|
13F-HR |
8/15/2022, 02:00 PM |
Q1 2022 |
1,305 |
$20.4B |
+$1.68B |
-$1.11B |
+$570M |
AAPL, MSFT, IJR, SPY, VOO
|
13F-HR |
5/16/2022, 09:45 AM |
Q4 2021 |
1,310 |
$21B |
+$1.1B |
-$1.02B |
+$84M |
AAPL, MSFT, IJR, SPY, VOO
|
13F-HR |
2/15/2022, 03:48 PM |
Q3 2021 |
1,279 |
$19.2B |
+$924M |
-$809M |
+$115M |
AAPL, MSFT, IJR, SPY, VOO
|
13F-HR |
11/15/2021, 05:13 PM |
Q2 2021 |
1,249 |
$19.2B |
+$788M |
-$1.19B |
-$402M |
AAPL, MSFT, IJR, SPY, JNJ
|
13F-HR |
8/16/2021, 05:11 PM |
Q1 2021 |
1,180 |
$18.1B |
+$1.22B |
-$2.21B |
-$995M |
AAPL, MSFT, IJR, SPY, VOO
|
13F-HR |
5/18/2021, 09:37 AM |
Q4 2020 |
1,160 |
$17.7B |
+$802M |
-$1.44B |
-$640M |
AAPL, MSFT, IJR, JNJ, SPY
|
13F-HR |
2/16/2021, 04:29 PM |
Q3 2020 |
2,260 |
$16.4B |
+$1.77B |
-$1.92B |
-$150M |
AAPL, MSFT, SPY, JNJ, PGR
|
13F-HR |
11/16/2020, 03:59 PM |
Q2 2020 |
2,230 |
$16B |
|
|
|
AAPL, MSFT, SPY, JNJ, CSCO
|
13F-HR |
8/14/2020, 05:11 PM |
Q1 2020 |
958 |
$7.95B |
|
|
|
AAPL, MSFT, JNJ, BMY, HD
|
13F-HR |
5/20/2020, 04:33 PM |
Q4 2019 |
2,854 |
$21.9B |
+$1.9B |
-$2.29B |
-$398M |
AAPL, MSFT, JNJ, ACN, MA
|
13F-HR |
2/12/2020, 10:03 AM |
Q3 2019 |
2,847 |
$21.8B |
+$2.62B |
-$2.37B |
+$250M |
MSFT, AAPL, CSCO, HD, JNJ
|
13F-HR |
11/14/2019, 02:42 PM |
Q2 2019 |
2,881 |
$22.8B |
+$3.57B |
-$2.7B |
+$877M |
MSFT, AAPL, JNJ, CSCO, BA
|
13F-HR |
8/13/2019, 03:32 PM |
Q1 2019 |
2,868 |
$22B |
+$2.6B |
-$2.48B |
+$127M |
MSFT, AAPL, JNJ, BA, CSCO
|
13F-HR |
5/14/2019, 12:24 PM |
Q4 2018 |
2,816 |
$20.4B |
+$3.63B |
-$4.32B |
-$698M |
MSFT, AAPL, JNJ, BA, HD
|
13F-HR |
2/14/2019, 11:22 AM |
Q3 2018 |
1,395 |
$25B |
+$5.19B |
-$3.75B |
+$1.44B |
GOOGL, GPC, PAYX, AAPL, MSFT
|
13F-HR |
11/15/2018, 01:24 PM |
Q2 2018 |
1,910 |
$22.6B |
+$3.36B |
-$3.29B |
+$70M |
JNJ, AAPL, MSFT, HD, BA
|
Restatement |
11/5/2018, 12:53 PM |
Q1 2018 |
2,298 |
$23.2B |
|
|
|
JNJ, AAPL, XOM, MSFT, HD
|
13F-HR |
5/15/2018, 03:33 PM |
Q4 2017 |
2,557 |
$24B |
+$1.68B |
-$1.73B |
-$51.1M |
JNJ, AAPL, XOM, MSFT, HD
|
13F-HR |
2/14/2018, 08:21 PM |
Q3 2017 |
2,519 |
$22.8B |
+$3.82B |
-$2.75B |
+$1.07B |
JNJ, XOM, AAPL, MSFT, HD
|
13F-HR |
11/14/2017, 10:35 AM |
Q2 2017 |
2,220 |
$19.9B |
|
|
|
JNJ, XOM, AAPL, MRK, HD
|
13F-HR |
8/14/2017, 02:54 PM |
Q1 2017 |
2,447 |
$20.9B |
+$3.63B |
-$1.67B |
+$1.95B |
JNJ, XOM, AAPL, MRK, HD
|
Restatement |
5/16/2017, 12:31 PM |
Q4 2016 |
2,318 |
$18.4B |
+$2.27B |
-$1.94B |
+$327M |
AAPL, JNJ, PEP, XOM, MSFT
|
13F-HR |
2/14/2017, 11:03 AM |
Q3 2016 |
2,380 |
$17.6B |
+$2.58B |
-$1.95B |
+$637M |
JNJ, AAPL, PEP, XOM, MSFT
|
Restatement |
11/14/2016, 01:45 PM |
Q2 2016 |
2,357 |
$16.5B |
+$2.27B |
-$1.21B |
+$1.06B |
JNJ, XOM, AAPL, HD, PG
|
13F-HR |
8/5/2016, 10:17 AM |
Q1 2016 |
2,314 |
$15.3B |
+$2.62B |
-$1.58B |
+$1.04B |
JNJ, AAPL, XOM, HD, PG
|
Restatement |
4/28/2016, 03:00 PM |
Q4 2015 |
2,376 |
$14.4B |
+$2.23B |
-$1.52B |
+$712M |
JNJ, AAPL, XOM, HD, PEP
|
13F-HR |
2/11/2016, 01:28 PM |
Q3 2015 |
2,427 |
$13.5B |
+$2.25B |
-$1.14B |
+$1.11B |
JNJ, AAPL, XOM, MSFT, HD
|
13F-HR |
11/12/2015, 06:15 AM |
Q2 2015 |
2,332 |
$13.8B |
+$1.86B |
-$1.3B |
+$561M |
AAPL, JNJ, XOM, MSFT, HD
|
13F-HR |
7/22/2015, 10:36 AM |
Q1 2015 |
2,364 |
$13.7B |
+$3.91B |
-$713M |
+$3.2B |
AAPL, JNJ, XOM, PG, CVX
|
13F-HR |
4/29/2015, 01:52 PM |
Q4 2014 |
98 |
$208M |
|
|
|
MMS, WAL, STEXXXX, ACHC, BC
|
New Holdings |
4/29/2015, 02:30 PM |
Q4 2014 |
2,412 |
$10.7B |
+$6.37B |
-$279M |
+$6.09B |
JNJ, XOM, AAPL, PG, CVX
|
13F-HR |
2/6/2015, 09:05 AM |
Q3 2014 |
100 |
$177M |
|
|
|
TGI, BC, WAL, MMS, CNO
|
New Holdings |
4/29/2015, 02:43 PM |
Q3 2014 |
651 |
$3.27B |
|
|
|
VEA, AAPL, CNC, BC, TGI
|
New Holdings |
2/6/2015, 09:12 AM |
Q3 2014 |
2,343 |
$4.54B |
+$561M |
-$1.54B |
-$976M |
PG, IBM, GEXXXX, UPS, MRK
|
13F-HR |
11/13/2014, 05:32 PM |
Q2 2014 |
544 |
$3.02B |
|
|
|
VEA, TEN, ROSE, SGY, TGI
|
New Holdings |
2/6/2015, 09:16 AM |
Q2 2014 |
2,249 |
$5.82B |
+$881M |
-$418M |
+$463M |
PG, IBM, GEXXXX, UPS, USCI
|
Restatement |
8/13/2014, 04:15 PM |
Q1 2014 |
536 |
$2.48B |
|
|
|
VEA, MTZ, MDAS, SGY, HTH
|
New Holdings |
2/6/2015, 09:20 AM |
Q1 2014 |
2,261 |
$5.72B |
+$1.48B |
-$334M |
+$1.14B |
PG, IBM, GEXXXX, UPS, USCI
|
13F-HR |
5/7/2014, 11:46 AM |
Q4 2013 |
543 |
$2B |
|
|
|
VEA, TGI, HTH, ENS, AAPL
|
New Holdings |
2/6/2015, 09:24 AM |
Q4 2013 |
2,131 |
$7.78B |
|
|
|
XOM, JNJ, CVX, AAPL, PG
|
13F-HR |
1/31/2014, 02:51 PM |
Q3 2013 |
72 |
$112M |
|
|
|
TGI, MMS, SGY, HTH, PL
|
New Holdings |
4/29/2015, 02:58 PM |
Q3 2013 |
529 |
$1.47B |
|
|
|
MMS, TGI, JPM, MDAS, SGY
|
New Holdings |
2/6/2015, 09:27 AM |
Q2 2013 |
534 |
$1.2B |
|
|
|
JPM, TGI, MTZ, CVX, XOM
|
New Holdings |
2/6/2015, 09:31 AM |
Q1 2013 |
509 |
$1.09B |
|
|
|
CVX, WFC, ORCL, TGI, XOM
|
New Holdings |
2/6/2015, 09:34 AM |
Q4 2012 |
516 |
$956M |
|
|
|
AAPL, WFC, BEAV, TGI, CVX
|
New Holdings |
2/6/2015, 09:38 AM |
Q3 2012 |
504 |
$908M |
|
|
|
AAPL, WFC, CVX, ACN, TGI
|
New Holdings |
2/6/2015, 09:41 AM |
Q1 2012 |
492 |
$919M |
|
|
|
AAPL, WFC, MSFT, PM, UNH
|
New Holdings |
2/6/2015, 09:51 AM |
Q1 2012 |
436 |
$816M |
|
|
|
AAPL, WFC, PM, MSFT, CVX
|
New Holdings |
2/6/2015, 09:45 AM |
Q4 2011 |
474 |
$720M |
|
|
|
AAPL, MSFT, CVX, UNH, PM
|
New Holdings |
2/6/2015, 09:54 AM |
Q3 2011 |
472 |
$605M |
|
|
|
AAPL, MSFT, CVX, UNH, PM
|
New Holdings |
2/6/2015, 09:57 AM |
Q2 2011 |
480 |
$703M |
|
|
|
AAPL, JPM, CVX, PM, MSFT
|
New Holdings |
2/6/2015, 10:00 AM |
Q4 2010 |
488 |
$576M |
|
|
|
AAPL, CVX, INTC, JPM, MSFT
|
New Holdings |
2/6/2015, 10:15 AM |
Q3 2010 |
491 |
$517M |
|
|
|
AAPL, CVX, INTC, JPM, AXP
|
New Holdings |
2/6/2015, 10:34 AM |
Q2 2010 |
512 |
$474M |
|
|
|
AAPL, CVX, JPM, AXP, COH
|
New Holdings |
2/6/2015, 10:37 AM |
Q1 2010 |
501 |
$534M |
|
|
|
CVX, AAPL, MSFT, CSCO, ORCL
|
New Holdings |
2/6/2015, 10:41 AM |
Q4 2009 |
501 |
$505M |
|
|
|
HPQXXXX, MSFT, WAT, AAPL, ORCL
|
New Holdings |
2/6/2015, 10:44 AM |
Q3 2009 |
478 |
$489M |
|
|
|
AAPL, HPQXXXX, MSFT, JPM, ORCL
|
New Holdings |
2/6/2015, 10:47 AM |
Q2 2009 |
472 |
$422M |
|
|
|
AAPL, LMT, BHI, HPQXXXX, ORCL
|
New Holdings |
2/6/2015, 10:50 AM |
Q1 2009 |
452 |
$352M |
|
|
|
CVX, LMT, IBM, XOM, AAPL
|
New Holdings |
2/6/2015, 10:53 AM |
Q4 2008 |
461 |
$394M |
|
|
|
XOM, LMT, HPQXXXX, HNZ, JNJ
|
New Holdings |
2/6/2015, 10:55 AM |
Q3 2008 |
478 |
$518M |
|
|
|
LMT, CVX, XOM, HPQXXXX, JNJ
|
New Holdings |
2/6/2015, 10:58 AM |
Q2 2008 |
491 |
$568M |
|
|
|
CVX, XOM, OMC, LMT, PTEN
|
New Holdings |
2/6/2015, 11:01 AM |
Q1 2008 |
486 |
$651M |
|
|
|
XOM, LMT, OMC, NKE, JNJ
|
New Holdings |
2/6/2015, 12:31 PM |
Q4 2007 |
512 |
$585M |
|
|
|
XOM, GDI, JPM, IBM, HPQXXXX
|
New Holdings |
2/6/2015, 12:34 PM |
Q3 2007 |
519 |
$740M |
|
|
|
XOM, HPQXXXX, GDI, JPM, VLO
|
New Holdings |
2/6/2015, 12:38 PM |
Q2 2007 |
525 |
$728M |
|
|
|
XOM, GDI, VLO, JPM, HPQXXXX
|
New Holdings |
2/6/2015, 12:41 PM |
Q1 2007 |
507 |
$639M |
|
|
|
XOM, JPM, IBM, C, HPQXXXX
|
New Holdings |
2/6/2015, 12:45 PM |
Q4 2006 |
512 |
$585M |
|
|
|
XOM, GDI, JPM, IBM, HPQXXXX
|
New Holdings |
2/6/2015, 12:48 PM |