Q4 2024 |
529 |
$4.41B |
+$510M |
-$515M |
-$5.2M |
MSFT, AAPL, NVDA, AVGO, KTF
|
13F-HR |
2/13/2025, 07:00 AM |
Q3 2024 |
538 |
$4.48B |
+$522M |
-$495M |
+$26.8M |
MSFT, AAPL, NVDA, AVGO, KTF
|
13F-HR |
11/13/2024, 08:42 AM |
Q2 2024 |
532 |
$4.34B |
+$372M |
-$362M |
+$10.1M |
MSFT, AAPL, NVDA, AVGO, PIM
|
13F-HR |
8/14/2024, 08:29 AM |
Q1 2024 |
521 |
$4.3B |
+$420M |
-$376M |
+$43.9M |
MSFT, AAPL, AVGO, NVDA, PPT
|
13F-HR |
5/14/2024, 07:00 AM |
Q4 2023 |
533 |
$4.08B |
+$485M |
-$380M |
+$105M |
MSFT, AAPL, CLM, AVGO, PPT
|
13F-HR |
2/13/2024, 10:32 AM |
Q3 2023 |
558 |
$3.64B |
+$282M |
-$292M |
-$10.4M |
MSFT, AAPL, CLM, AVGO, PPT
|
13F-HR |
11/13/2023, 08:35 AM |
Q2 2023 |
543 |
$3.8B |
+$271M |
-$203M |
+$67.9M |
CLM, AAPL, MSFT, AVGO, PPT
|
13F-HR |
8/10/2023, 08:16 AM |
Q1 2023 |
532 |
$3.68B |
+$305M |
-$230M |
+$74.2M |
CLM, AAPL, MSFT, BTZ, PPT
|
13F-HR |
5/11/2023, 08:13 AM |
Q4 2022 |
540 |
$3.57B |
+$414M |
-$266M |
+$148M |
CLM, AAPL, MSFT, PPT, HYT
|
13F-HR |
2/10/2023, 07:37 AM |
Q3 2022 |
518 |
$3.33B |
+$441M |
-$103M |
+$338M |
CLM, AAPL, MSFT, WIW, PPT
|
13F-HR |
11/10/2022, 07:31 AM |
Q2 2022 |
514 |
$3.28B |
+$445M |
-$244M |
+$201M |
CLM, AAPL, MSFT, WIW, PPT
|
13F-HR |
8/11/2022, 07:00 AM |
Q1 2022 |
513 |
$3.66B |
+$232M |
-$331M |
-$98.6M |
AAPL, MSFT, WIW, EVV, PPT
|
13F-HR |
5/12/2022, 07:40 AM |
Q4 2021 |
511 |
$4.19B |
+$684M |
-$339M |
+$345M |
AAPL, MSFT, WIW, EVV, BTZ
|
13F-HR |
2/11/2022, 06:00 AM |
Q3 2021 |
474 |
$3.86B |
+$297M |
-$445M |
-$149M |
MSFT, AAPL, EVV, BTZ, PPT
|
13F-HR |
11/12/2021, 08:32 AM |
Q2 2021 |
528 |
$4.04B |
+$385M |
-$375M |
+$10.3M |
MSFT, AAPL, EVV, EVG, BTZ
|
13F-HR |
8/13/2021, 08:54 AM |
Q1 2021 |
525 |
$3.82B |
+$285M |
-$298M |
-$12.5M |
EVV, AAPL, EVG, MSFT, BTZ
|
13F-HR |
5/13/2021, 09:02 AM |
Q4 2020 |
520 |
$3.68B |
+$277M |
-$250M |
+$27.3M |
EVV, AAPL, MSFT, EVG, BTZ
|
13F-HR |
2/11/2021, 07:16 AM |
Q3 2020 |
515 |
$3.4B |
+$423M |
-$263M |
+$160M |
AAPL, EVV, MSFT, EVG, BTZ
|
Restatement |
11/12/2020, 02:29 PM |
Q2 2020 |
522 |
$3.18B |
+$461M |
-$258M |
+$203M |
MSFT, EVV, AAPL, EVG, BTZ
|
13F-HR |
8/13/2020, 07:33 AM |
Q1 2020 |
529 |
$2.63B |
+$226M |
-$368M |
-$142M |
MSFT, EVG, AAPL, BKTXXXX, EVV
|
13F-HR |
5/13/2020, 11:27 AM |
Q4 2019 |
516 |
$3.51B |
+$430M |
-$242M |
+$188M |
EVV, MSFT, AAPL, EVG, CLM
|
13F-HR |
2/13/2020, 01:41 PM |
Q3 2019 |
519 |
$3.2B |
+$291M |
-$255M |
+$36.2M |
CLM, MSFT, EVV, EVG, MIN
|
13F-HR |
11/13/2019, 09:01 AM |
Q2 2019 |
529 |
$3.21B |
+$302M |
-$242M |
+$59.8M |
CLM, EVV, MSFT, EVG, BKTXXXX
|
13F-HR |
8/14/2019, 08:50 AM |
Q1 2019 |
531 |
$3.16B |
+$245M |
-$494M |
-$249M |
CLM, MSFT, EVV, EVG, CRF
|
13F-HR |
5/14/2019, 11:46 AM |
Q4 2018 |
534 |
$3B |
+$395M |
-$597M |
-$202M |
MSFT, EVV, CRF, EVG, AAPL
|
13F-HR |
1/14/2019, 10:56 AM |
Q3 2018 |
530 |
$3.76B |
+$325M |
-$444M |
-$119M |
MSFT, AAPL, CRF, JNJ, VZ
|
13F-HR |
11/14/2018, 09:39 AM |
Q2 2018 |
533 |
$3.87B |
+$358M |
-$433M |
-$74.7M |
MSFT, AAPL, VZ, JPM, JNJ
|
13F-HR |
7/19/2018, 08:04 AM |
Q1 2018 |
541 |
$4.04B |
+$477M |
-$351M |
+$126M |
MSFT, AAPL, JNJ, JPM, VZ
|
13F-HR |
4/20/2018, 10:22 AM |
Q4 2017 |
615 |
$4.19B |
+$526M |
-$401M |
+$125M |
MSFT, AAPL, CLM, UTG, VZ
|
13F-HR |
1/10/2018, 08:53 AM |
Q3 2017 |
643 |
$4.02B |
+$433M |
-$445M |
-$11.6M |
MSFT, CLM, AAPL, JNJ, VZ
|
13F-HR |
10/18/2017, 02:40 PM |
Q2 2017 |
626 |
$4.04B |
+$382M |
-$338M |
+$44M |
MSFT, AAPL, JNJ, JPM, BKTXXXX
|
13F-HR |
7/19/2017, 10:22 AM |
Q1 2017 |
514 |
$4.01B |
+$487M |
-$412M |
+$75.5M |
MSFT, AAPL, JPM, VZ, JNJ
|
13F-HR |
4/25/2017, 08:33 AM |
Q4 2016 |
511 |
$3.82B |
+$580M |
-$413M |
+$167M |
MSFT, VZ, BKTXXXX, JNJ, JPM
|
13F-HR |
1/19/2017, 07:34 AM |
Q3 2016 |
448 |
$3.75B |
+$324M |
-$220M |
+$104M |
MSFT, VZ, JNJ, MDT, BKTXXXX
|
13F-HR |
11/1/2016, 10:53 AM |
Q2 2016 |
460 |
$3.77B |
+$350M |
-$1.9B |
-$1.55B |
VZ, MDT, MSFT, JNJ, PFE
|
13F-HR |
7/28/2016, 12:29 PM |
Q1 2016 |
473 |
$5.46B |
+$692M |
-$455M |
+$237M |
MDT, MSFT, VZ, PFE, JNJ
|
13F-HR |
4/14/2016, 10:48 AM |
Q4 2015 |
473 |
$5.34B |
+$693M |
-$667M |
+$26.4M |
MDT, MSFT, VZ, PFE, JPM
|
13F-HR |
1/20/2016, 03:29 PM |
Q3 2015 |
500 |
$5.35B |
+$758M |
-$377M |
+$380M |
MDT, VZ, MSFT, HD, AAPL
|
13F-HR |
11/4/2015, 11:31 AM |
Q2 2015 |
486 |
$5.46B |
+$504M |
-$561M |
-$57.8M |
MDT, AAPL, HD, MSFT, PEP
|
13F-HR |
7/20/2015, 01:05 PM |
Q1 2015 |
427 |
$5.77B |
+$778M |
-$805M |
-$27.2M |
MDT, AAPL, HON, HD, MSFT
|
13F-HR |
4/30/2015, 11:23 AM |
Q4 2014 |
426 |
$6.02B |
+$929M |
-$645M |
+$283M |
MSFT, JNJ, HD, AAPL, PEP
|
13F-HR |
1/28/2015, 11:16 AM |
Q3 2014 |
430 |
$5.73B |
+$600M |
-$406M |
+$194M |
JNJ, MSFT, VZ, CVX, PEP
|
13F-HR |
10/27/2014, 12:18 PM |
Q2 2014 |
442 |
$5.88B |
+$782M |
-$557M |
+$225M |
JNJ, CVX, MSFT, VZ, JPM
|
13F-HR |
8/13/2014, 08:42 AM |
Q1 2014 |
447 |
$5.69B |
+$670M |
-$356M |
+$314M |
JNJ, CVX, MSFT, JPM, HON
|
13F-HR |
4/24/2014, 07:43 AM |
Q4 2013 |
448 |
$5.61B |
|
|
|
CVX, JNJ, MSFT, JPM, PEP
|
13F-HR |
1/23/2014, 10:30 AM |