Q1 2025 |
702 |
$830M |
+$27.9M |
-$35.2M |
-$7.36M |
FI, MSFT, AAPL, SYK, QLD
|
13F-HR |
4/14/2025, 02:24 PM |
Q4 2024 |
693 |
$849M |
+$40.6M |
-$28M |
+$12.7M |
FI, MSFT, AAPL, QLD, SYK
|
13F-HR |
1/21/2025, 01:11 PM |
Q3 2024 |
704 |
$847M |
+$34.9M |
-$33.9M |
+$1.03M |
MSFT, FI, AAPL, QLD, SYK
|
13F-HR |
10/21/2024, 09:41 AM |
Q2 2024 |
739 |
$787M |
+$36.9M |
-$32.4M |
+$4.42M |
MSFT, QLD, FI, AAPL, SYK
|
13F-HR |
7/16/2024, 11:05 AM |
Q1 2024 |
706 |
$799M |
+$49.9M |
-$40.5M |
+$9.37M |
MSFT, FI, QLD, SYK, NOBL
|
13F-HR |
4/16/2024, 02:50 PM |
Q4 2023 |
722 |
$737M |
+$30.1M |
-$22.6M |
+$7.49M |
MSFT, FI, AAPL, QLD, NOBL
|
13F-HR |
1/26/2024, 01:04 PM |
Q3 2023 |
753 |
$657M |
+$28.9M |
-$20.2M |
+$8.7M |
MSFT, AAPL, FI, NOBL, SYK
|
13F-HR |
10/12/2023, 02:54 PM |
Q2 2023 |
769 |
$691M |
+$37.3M |
-$19.2M |
+$18.1M |
MSFT, AAPL, FI, NOBL, SYK
|
13F-HR |
7/24/2023, 12:59 PM |
Q1 2023 |
809 |
$641M |
+$34.5M |
-$22M |
+$12.4M |
MSFT, AAPL, SYK, FI, NOBL
|
13F-HR |
4/24/2023, 09:19 AM |
Q4 2022 |
710 |
$617M |
+$36.4M |
-$21.3M |
+$15.2M |
MSFT, NOBL, FI, SYK, REGL
|
13F-HR |
1/24/2023, 09:14 AM |
Q3 2022 |
685 |
$552M |
+$36.6M |
-$17.5M |
+$19.2M |
MSFT, AAPL, NOBL, FI, SYK
|
13F-HR |
10/14/2022, 11:19 AM |
Q2 2022 |
647 |
$573M |
+$50.6M |
-$42.1M |
+$8.5M |
MSFT, NOBL, AAPL, REGL, FI
|
13F-HR |
7/25/2022, 11:26 AM |
Q1 2022 |
663 |
$669M |
+$46.5M |
-$37.6M |
+$8.87M |
MSFT, XLK, AAPL, SYK, QLD
|
13F-HR |
4/26/2022, 09:10 AM |
Q4 2021 |
692 |
$734M |
+$39.4M |
-$23.8M |
+$15.6M |
MSFT, QLD, XLK, AAPL, USTB
|
13F-HR |
1/31/2022, 08:32 AM |
Q3 2021 |
739 |
$658M |
+$34.4M |
-$24.1M |
+$10.2M |
MSFT, USTB, QLD, XLK, SYK
|
13F-HR |
10/20/2021, 01:24 PM |
Q2 2021 |
669 |
$655M |
+$45M |
-$36.5M |
+$8.52M |
MSFT, USTB, QLD, XLK, SYK
|
13F-HR |
7/26/2021, 11:55 AM |
Q1 2021 |
652 |
$626M |
+$55.3M |
-$34.3M |
+$20.9M |
MSFT, QLD, USTB, XLK, FI
|
13F-HR |
4/20/2021, 11:14 AM |
Q4 2020 |
565 |
$582M |
+$35.6M |
-$27.6M |
+$8.01M |
QLD, MSFT, XLK, USTB, AAPL
|
13F-HR |
1/25/2021, 11:13 AM |
Q3 2020 |
515 |
$514M |
+$69.9M |
-$16.6M |
+$53.3M |
MSFT, QLD, USTB, XLK, ABT
|
13F-HR |
10/16/2020, 01:18 PM |
Q2 2020 |
511 |
$461M |
+$60.2M |
-$8.68M |
+$51.5M |
MSFT, QLD, XLK, ABT, FI
|
13F-HR |
7/14/2020, 03:28 PM |
Q1 2020 |
423 |
$337M |
+$23.6M |
-$61.1M |
-$37.5M |
MSFT, FI, ABT, SYK, XLK
|
13F-HR |
4/20/2020, 12:50 PM |
Q4 2019 |
455 |
$473M |
+$29.4M |
-$13.2M |
+$16.2M |
FI, MSFT, SYK, ABT, XLK
|
13F-HR |
1/27/2020, 10:01 AM |
Q3 2019 |
438 |
$450M |
+$23.3M |
-$13.5M |
+$9.82M |
FI, SYK, MSFT, CSCO, ABT
|
13F-HR |
10/15/2019, 11:56 AM |
Q2 2019 |
436 |
$446M |
+$27.7M |
-$19.7M |
+$7.92M |
CSCO, SYK, FI, MSFT, ABT
|
13F-HR |
7/17/2019, 03:29 PM |
Q1 2019 |
402 |
$416M |
+$30.1M |
-$13.8M |
+$16.2M |
CSCO, SYK, FI, ABT, MSFT
|
13F-HR |
4/15/2019, 04:19 PM |
Q4 2018 |
389 |
$365M |
+$16.4M |
-$24.7M |
-$8.34M |
CSCO, FI, ABT, SYK, MSFT
|
13F-HR |
1/22/2019, 12:03 PM |
Q3 2018 |
417 |
$448M |
+$13.7M |
-$16.2M |
-$2.44M |
CSCO, FI, SYK, MSFT, QLD
|
13F-HR |
10/15/2018, 10:17 AM |
Q2 2018 |
412 |
$416M |
+$22M |
-$9.11M |
+$12.9M |
CSCO, SYK, FI, MSFT, XLY
|
13F-HR |
7/23/2018, 02:04 PM |
Q1 2018 |
409 |
$402M |
+$24.9M |
-$18.1M |
+$6.83M |
CSCO, SYK, MSFT, FI, XLK
|
13F-HR |
4/25/2018, 04:21 PM |
Q4 2017 |
412 |
$414M |
+$32M |
-$12.1M |
+$19.9M |
MSFT, SYK, CSCO, FI, XLK
|
13F-HR |
2/6/2018, 07:41 AM |
Q3 2017 |
136 |
$385M |
+$21.6M |
-$12.2M |
+$9.37M |
MSFT, FI, SYK, XLK, CSCO
|
13F-HR |
10/11/2017, 02:54 PM |
Q2 2017 |
129 |
$376M |
+$10.7M |
-$11.8M |
-$1.09M |
SYK, FI, MSFT, WBA, CSCO
|
13F-HR |
7/5/2017, 04:17 PM |
Q1 2017 |
127 |
$365M |
+$30M |
-$8.49M |
+$21.5M |
SYK, FI, MSFT, WBA, CSCO
|
13F-HR |
4/3/2017, 09:20 AM |
Q4 2016 |
117 |
$341M |
+$14.3M |
-$4.97M |
+$9.37M |
WBA, SYK, FI, MSFT, GEXXXX
|
13F-HR |
1/3/2017, 03:31 PM |
Q3 2016 |
119 |
$338M |
+$22.2M |
-$4.6M |
+$17.6M |
WBA, SYK, CSCO, FI, MSFT
|
13F-HR |
10/13/2016, 09:59 AM |
Q2 2016 |
114 |
$326M |
+$21.5M |
-$5.66M |
+$15.9M |
FI, WBA, SYK, CVS, GEXXXX
|
13F-HR |
7/1/2016, 03:14 PM |
Q1 2016 |
107 |
$306M |
+$18.5M |
-$11.3M |
+$7.23M |
CVS, WBA, FI, GEXXXX, SYK
|
13F-HR |
4/7/2016, 11:00 AM |
Q4 2015 |
110 |
$300M |
+$14.7M |
-$2.56M |
+$12.1M |
WBA, CVS, GEXXXX, FI, DIS
|
13F-HR |
1/4/2016, 09:24 AM |
Q3 2015 |
109 |
$271M |
+$10M |
-$6.77M |
+$3.25M |
WBA, CVS, FI, SYK, DIS
|
13F-HR |
10/2/2015, 03:56 PM |
Q2 2015 |
116 |
$295M |
+$18.4M |
-$6.61M |
+$11.8M |
CVS, WBA, FI, DIS, SYK
|
13F-HR |
7/1/2015, 02:36 PM |
Q1 2015 |
113 |
$296M |
+$15.2M |
-$9.41M |
+$5.83M |
WBA, CVS, FI, SYK, DIS
|
13F-HR |
4/10/2015, 10:15 AM |
Q4 2014 |
110 |
$285M |
+$24.5M |
-$6.37M |
+$18.2M |
CVS, WBA, SYK, GEXXXX, FI
|
13F-HR |
1/6/2015, 04:00 PM |
Q3 2014 |
109 |
$265M |
+$6.29M |
-$1.66M |
+$4.62M |
CVS, GEXXXX, WAG, JNJ, SYK
|
13F-HR |
10/1/2014, 11:56 AM |
Q2 2014 |
108 |
$263M |
+$11.2M |
-$2.5M |
+$8.66M |
WAG, CVS, GEXXXX, JNJ, SYK
|
13F-HR |
7/1/2014, 03:26 PM |
Q1 2014 |
109 |
$247M |
+$10.1M |
-$3.38M |
+$6.73M |
CVS, WAG, GEXXXX, JNJ, SYK
|
13F-HR |
4/3/2014, 03:07 PM |
Q4 2013 |
104 |
$235M |
|
|
|
CVS, GEXXXX, WAG, AFL, JNJ
|
13F-HR |
1/3/2014, 10:56 AM |