Q2 2025 |
118 |
$476M |
+$50.8M |
-$60.4M |
-$9.57M |
XLK, IVV, MSFT, AGG, CHMG
|
13F-HR |
7/22/2025, 01:08 PM |
Q1 2025 |
122 |
$455M |
+$29.3M |
-$44M |
-$14.7M |
XLK, AGG, MSFT, CHMG, IVV
|
13F-HR |
4/30/2025, 11:41 AM |
Q4 2024 |
124 |
$480M |
+$34.2M |
-$45.3M |
-$11M |
XLK, MSFT, AGG, CHMG, IVV
|
13F-HR |
1/21/2025, 11:25 AM |
Q3 2024 |
121 |
$494M |
+$51.9M |
-$98.4M |
-$46.5M |
XLK, MSFT, AGG, CHMG, XLV
|
13F-HR |
10/4/2024, 10:38 AM |
Q2 2024 |
118 |
$517M |
+$28.9M |
-$37.1M |
-$8.21M |
XLK, MSFT, XLV, XLE, CHMG
|
13F-HR |
7/17/2024, 01:25 PM |
Q1 2024 |
121 |
$518M |
+$66M |
-$57.7M |
+$8.26M |
XLK, MSFT, XLV, XLE, AGG
|
13F-HR |
4/17/2024, 02:02 PM |
Q4 2023 |
121 |
$484M |
+$25.7M |
-$22.4M |
+$3.29M |
XLK, MSFT, AGG, CHMG, XLV
|
13F-HR |
1/3/2024, 03:34 PM |
Q3 2023 |
115 |
$436M |
+$30.2M |
-$34.4M |
-$4.21M |
XLK, MSFT, XLE, XLV, JNJ
|
13F-HR |
10/26/2023, 03:23 PM |
Q2 2023 |
117 |
$466M |
+$60.1M |
-$46.3M |
+$13.8M |
XLK, AGG, MSFT, PEP, XLV
|
13F-HR |
7/21/2023, 09:30 AM |
Q1 2023 |
119 |
$435M |
+$37.7M |
-$49M |
-$11.3M |
XLK, MSFT, XLV, PEP, CHMG
|
13F-HR |
4/24/2023, 10:17 AM |
Q4 2022 |
118 |
$439M |
+$31M |
-$32.4M |
-$1.38M |
XLK, XLE, JNJ, XLV, MSFT
|
13F-HR |
1/6/2023, 03:02 PM |
Q3 2022 |
118 |
$401M |
+$29.7M |
-$27.2M |
+$2.51M |
XLK, MSFT, XLV, CHMG, PEP
|
13F-HR |
11/2/2022, 09:39 AM |
Q2 2022 |
118 |
$437M |
+$50M |
-$46.6M |
+$3.39M |
XLK, MSFT, XLE, XLV, JNJ
|
13F-HR |
7/1/2022, 02:17 PM |
Q1 2022 |
121 |
$516M |
+$41.4M |
-$55.2M |
-$13.9M |
XLK, MSFT, XLE, XLV, CHMG
|
13F-HR |
4/14/2022, 09:22 AM |
Q4 2021 |
124 |
$554M |
+$43M |
-$42.8M |
+$218K |
XLK, MSFT, CHMG, XLV, PEP
|
13F-HR |
1/14/2022, 09:37 AM |
Q3 2021 |
121 |
$521M |
+$47.6M |
-$46.5M |
+$1.05M |
XLK, MSFT, CHMG, AMZN, JNJ
|
13F-HR |
10/21/2021, 10:46 AM |
Q2 2021 |
120 |
$523M |
+$36M |
-$44.3M |
-$8.33M |
MSFT, XLK, CHMG, AMZN, JNJ
|
13F-HR |
7/2/2021, 11:01 AM |
Q1 2021 |
116 |
$499M |
+$59.1M |
-$67.2M |
-$8.08M |
MSFT, XLK, CHMG, JNJ, AMZN
|
13F-HR |
4/2/2021, 12:47 PM |
Q4 2020 |
115 |
$476M |
+$44.4M |
-$35M |
+$9.36M |
MSFT, XLK, JNJ, AMZN, DIS
|
13F-HR |
1/13/2021, 03:38 PM |
Q3 2020 |
113 |
$419M |
+$45.8M |
-$27.6M |
+$18.2M |
MSFT, XLK, PG, JNJ, AMZN
|
13F-HR |
10/7/2020, 10:27 AM |
Q2 2020 |
113 |
$383M |
+$75.2M |
-$60M |
+$15.2M |
MSFT, XLK, JNJ, PG, CHMG
|
13F-HR |
7/10/2020, 09:40 AM |
Q1 2020 |
107 |
$327M |
+$22.7M |
-$46.4M |
-$23.7M |
MSFT, XLK, CHMG, PG, JNJ
|
13F-HR |
4/6/2020, 11:04 AM |
Q4 2019 |
117 |
$440M |
+$30.7M |
-$20.8M |
+$9.92M |
XLK, MSFT, CHMG, PG, JNJ
|
13F-HR |
1/9/2020, 02:24 PM |
Q3 2019 |
115 |
$411M |
+$32.8M |
-$55.6M |
-$22.7M |
MSFT, XLK, CHMG, PG, JNJ
|
13F-HR |
10/18/2019, 02:47 PM |
Q2 2019 |
113 |
$430M |
+$21.5M |
-$24.3M |
-$2.87M |
MSFT, CHMG, JNJ, PG, XLK
|
13F-HR |
7/22/2019, 04:23 PM |
Q1 2019 |
108 |
$420M |
+$50.6M |
-$18.6M |
+$32.1M |
CHMG, MSFT, JNJ, PG, XLK
|
13F-HR |
4/10/2019, 01:32 PM |
Q4 2018 |
95 |
$349M |
+$39M |
-$63.9M |
-$24.9M |
CHMG, MSFT, JNJ, PG, XLK
|
13F-HR |
1/28/2019, 11:22 AM |
Q3 2018 |
114 |
$451M |
+$44.8M |
-$36.6M |
+$8.22M |
XLK, MSFT, CHMG, JNJ, AMZN
|
13F-HR |
10/5/2018, 11:08 AM |
Q2 2018 |
114 |
$415M |
+$34.7M |
-$39M |
-$4.32M |
CHMG, XLK, MSFT, AMZN, JNJ
|
13F-HR |
7/16/2018, 01:13 PM |
Q1 2018 |
117 |
$419M |
+$18.3M |
-$38.6M |
-$20.3M |
CHMG, XLK, MSFT, JNJ, AMZN
|
13F-HR |
4/16/2018, 10:10 AM |
Q4 2017 |
123 |
$458M |
+$34.2M |
-$30M |
+$4.22M |
CHMG, JNJ, XLK, MSFT, EMR
|
13F-HR |
1/23/2018, 03:50 PM |
Q3 2017 |
123 |
$439M |
+$39.9M |
-$45.4M |
-$5.52M |
XLK, CHMG, JNJ, MSFT, PG
|
13F-HR |
10/10/2017, 04:48 PM |
Q2 2017 |
119 |
$430M |
+$41.5M |
-$45.2M |
-$3.73M |
CHMG, XLK, JNJ, UTX, MSFT
|
13F-HR |
7/18/2017, 05:08 PM |
Q1 2017 |
115 |
$430M |
+$23M |
-$28.5M |
-$5.51M |
CHMG, PG, JNJ, XLK, GEXXXX
|
13F-HR |
5/17/2017, 02:55 PM |
Q4 2016 |
117 |
$425M |
+$14.3M |
-$26.1M |
-$11.8M |
GEXXXX, CHMG, PG, JNJ, XLK
|
13F-HR |
1/20/2017, 09:07 AM |
Q3 2016 |
118 |
$422M |
+$29.7M |
-$31.5M |
-$1.76M |
GEXXXX, PG, JNJ, XOM, CHMG
|
13F-HR |
10/25/2016, 12:53 PM |
Q2 2016 |
116 |
$421M |
+$48.3M |
-$70.8M |
-$22.5M |
GEXXXX, XOM, JNJ, PG, CHMG
|
13F-HR |
7/29/2016, 05:23 PM |
Q1 2016 |
120 |
$434M |
+$39.9M |
-$42M |
-$2.14M |
GEXXXX, XOM, JNJ, PG, KO
|
13F-HR |
4/22/2016, 01:53 PM |
Q4 2015 |
127 |
$433M |
+$87.2M |
-$70.4M |
+$16.8M |
GEXXXX, XOM, JNJ, PG, CHMG
|
13F-HR |
2/3/2016, 08:42 AM |
Q3 2015 |
131 |
$411M |
+$20.5M |
-$23.2M |
-$2.72M |
GEXXXX, JNJ, CHMG, XOM, PFE
|
13F-HR |
10/19/2015, 10:18 AM |
Q2 2015 |
134 |
$456M |
+$26.9M |
-$35.2M |
-$8.3M |
GEXXXX, JNJ, XOM, CHMG, PFE
|
13F-HR |
7/14/2015, 11:29 AM |
Q1 2015 |
136 |
$488M |
+$16.1M |
-$16.5M |
-$347K |
JNJ, GEXXXX, XOM, GLW, CHMG
|
13F-HR |
4/16/2015, 02:35 PM |
Q4 2014 |
134 |
$499M |
+$37.4M |
-$27M |
+$10.4M |
JNJ, GEXXXX, XOM, PG, GLW
|
13F-HR |
1/16/2015, 12:25 PM |
Q3 2014 |
137 |
$483M |
+$7.45M |
-$18.7M |
-$11.3M |
JNJ, XOM, GEXXXX, IBM, PG
|
13F-HR |
11/13/2014, 02:29 PM |
Q2 2014 |
141 |
$504M |
+$25.3M |
-$6.54M |
+$18.8M |
JNJ, XOM, GLW, GEXXXX, CHMG
|
13F-HR |
7/15/2014, 02:58 PM |
Q1 2014 |
138 |
$486M |
+$14.5M |
-$11.6M |
+$2.85M |
JNJ, XOM, GLW, GEXXXX, IBM
|
13F-HR |
4/30/2014, 01:20 PM |
Q4 2013 |
141 |
$483M |
|
|
|
XOM, JNJ, GEXXXX, CHMG, IBM
|
13F-HR |
1/17/2014, 10:55 AM |