Q4 2024 |
124 |
$1.16B |
+$180M |
-$324M |
-$144M |
QQQM, JPM, MSFT, CRH, NEE
|
13F-HR |
2/12/2025, 06:17 PM |
Q3 2024 |
122 |
$1.3B |
+$217M |
-$216M |
+$1.46M |
LQD, QQQM, JPM, MSFT, NEE
|
13F-HR |
11/8/2024, 04:04 PM |
Q2 2024 |
122 |
$1.24B |
+$180M |
-$423M |
-$242M |
AJG, JPM, QQQM, MSFT, XOM
|
13F-HR |
10/7/2024, 05:27 PM |
Q1 2024 |
132 |
$1.47B |
+$262M |
-$271M |
-$8.66M |
JPM, WMT, XOM, MSFT, AJG
|
13F-HR |
10/8/2024, 11:48 AM |
Q4 2023 |
134 |
$1.38B |
+$318M |
-$329M |
-$11.4M |
JPM, MSFT, MS, AVGO, V
|
13F-HR |
2/12/2024, 07:47 PM |
Q3 2023 |
133 |
$1.27B |
+$280M |
-$403M |
-$123M |
AJG, MSFT, XOM, JPM, AMP
|
13F-HR |
10/7/2024, 04:37 PM |
Q2 2023 |
131 |
$1.42B |
+$287M |
-$500M |
-$213M |
XOM, AJG, UNH, CMCSA, AMP
|
13F-HR |
8/10/2023, 05:20 PM |
Q1 2023 |
122 |
$1.69B |
+$454M |
-$379M |
+$74.1M |
AJG, MCD, NEE, JPM, MSFT
|
13F-HR |
5/10/2023, 01:57 PM |
Q4 2022 |
136 |
$1.88B |
+$354M |
-$312M |
+$41.3M |
UNH, AJG, LLY, GD, JPM
|
13F-HR |
2/13/2023, 12:14 PM |
Q3 2022 |
136 |
$1.71B |
+$295M |
-$141M |
+$154M |
LLY, UNH, CVS, NEE, GD
|
13F-HR |
11/10/2022, 12:27 PM |
Q2 2022 |
138 |
$1.66B |
+$308M |
-$332M |
-$24.4M |
LLY, UNH, PFE, GD, AVGO
|
13F-HR |
8/12/2022, 11:42 AM |
Q1 2022 |
128 |
$1.98B |
+$629M |
-$606M |
+$23.1M |
LQD, MSFT, AVGO, AAPL, UNH
|
13F-HR |
4/13/2022, 01:37 PM |
Q4 2021 |
126 |
$2.16B |
+$472M |
-$260M |
+$212M |
CVS, MSFT, ABBV, JPM, BMY
|
13F-HR |
2/10/2022, 07:13 PM |
Q3 2021 |
127 |
$1.93B |
+$314M |
-$451M |
-$137M |
CMCSA, JPM, GS, CVS, MS
|
13F-HR |
11/12/2021, 06:10 PM |
Q2 2021 |
126 |
$2.1B |
+$344M |
-$519M |
-$175M |
GS, MS, CMCSA, C, JPM
|
13F-HR |
8/6/2021, 01:28 PM |
Q1 2021 |
120 |
$2.15B |
+$520M |
-$476M |
+$44.1M |
JPM, GS, MS, C, BAC
|
13F-HR |
5/12/2021, 05:51 PM |
Q4 2020 |
133 |
$1.95B |
+$500M |
-$207M |
+$293M |
JPM, DD, MS, CMCSA, GS
|
13F-HR |
2/5/2021, 07:17 PM |
Q3 2020 |
124 |
$1.69B |
+$372M |
-$178M |
+$194M |
JPM, IVW, MCD, CMCSA, VZ
|
13F-HR |
11/9/2020, 05:03 PM |
Q2 2020 |
115 |
$1.57B |
+$178M |
-$149M |
+$29.7M |
MSFT, LMT, JPM, CSCO, LLY
|
13F-HR |
8/12/2020, 04:14 PM |
Q1 2020 |
115 |
$1.39B |
+$323M |
-$93.9M |
+$229M |
MSFT, LLY, MRK, LMT, COST
|
13F-HR |
5/1/2020, 06:03 PM |
Q4 2019 |
121 |
$1.6B |
+$208M |
-$141M |
+$66.7M |
MRK, LLY, JPM, LMT, VZ
|
13F-HR |
1/30/2020, 04:46 PM |
Q3 2019 |
118 |
$1.47B |
+$202M |
-$126M |
+$76.1M |
MRK, LMT, VZ, AVB, CVS
|
13F-HR |
10/30/2019, 03:36 PM |
Q2 2019 |
118 |
$1.46B |
+$136M |
-$23.2M |
+$112M |
MSFT, JPM, MRK, LMT, PFE
|
13F-HR |
8/6/2019, 04:08 PM |
Q1 2019 |
118 |
$1.37B |
+$194M |
-$175M |
+$18.6M |
MSFT, MRK, JPM, VZ, EPD
|
13F-HR |
5/7/2019, 06:29 PM |
Q4 2018 |
120 |
$1.24B |
+$299M |
-$150M |
+$148M |
JPM, MRK, VZ, MSFT, PFE
|
13F-HR |
1/24/2019, 05:21 PM |
Q3 2018 |
118 |
$1.31B |
+$155M |
-$122M |
+$32.4M |
LMT, JPM, EPD, MRK, PFE
|
13F-HR |
11/7/2018, 10:10 AM |
Q2 2018 |
115 |
$1.27B |
+$124M |
-$27.4M |
+$97M |
CSCO, JPM, MSFT, EPD, LMT
|
13F-HR |
8/8/2018, 03:50 PM |
Q1 2018 |
118 |
$1.23B |
+$142M |
-$28.9M |
+$113M |
LMT, JPM, CSCO, INTC, MSFT
|
13F-HR |
5/8/2018, 05:37 PM |
Q4 2017 |
117 |
$1.15B |
+$151M |
-$43.7M |
+$107M |
JPM, LMT, CSCO, MO, MSFT
|
13F-HR |
2/6/2018, 02:36 PM |
Q3 2017 |
118 |
$1.01B |
+$299M |
-$209M |
+$91M |
JPM, LMT, MO, CSCO, CVX
|
13F-HR |
11/13/2017, 06:26 PM |
Q2 2017 |
110 |
$1.14B |
+$126M |
-$55.1M |
+$70.9M |
TLT, MO, JPM, LMT, CSCO
|
13F-HR |
8/10/2017, 03:11 PM |
Q1 2017 |
113 |
$1.1B |
+$53.5M |
-$36.7M |
+$16.8M |
TLT, JPM, MO, LMT, CSCO
|
13F-HR |
5/10/2017, 07:22 PM |
Q4 2016 |
112 |
$1.08B |
+$157M |
-$48.7M |
+$109M |
TLT, JPM, MO, LMT, CSCO
|
13F-HR |
2/8/2017, 11:15 AM |
Q3 2016 |
109 |
$998M |
+$118M |
-$32.3M |
+$86.1M |
TLT, CSCO, LMT, MO, JPM
|
13F-HR |
11/8/2016, 06:04 PM |
Q2 2016 |
109 |
$878M |
+$50.3M |
-$4.83M |
+$45.5M |
MO, LMT, GEXXXX, WFC, JPM
|
13F-HR |
8/5/2016, 05:05 PM |
Q1 2016 |
145 |
$822M |
+$119M |
-$2.58M |
+$116M |
MO, GEXXXX, WFC, LMT, CSCO
|
13F-HR |
5/6/2016, 02:44 PM |
Q4 2015 |
251 |
$757M |
+$102M |
-$59.3M |
+$43M |
MO, LMT, JPM, WFC, GEXXXX
|
13F-HR |
2/9/2016, 12:25 PM |
Q3 2015 |
124 |
$695M |
+$88.8M |
-$67.6M |
+$21.2M |
MO, LMT, TGT, JPM, WFC
|
13F-HR |
11/2/2015, 12:45 PM |
Q2 2015 |
202 |
$757M |
+$93.5M |
-$28.3M |
+$65.2M |
MO, JPM, TGT, LMT, WFC
|
13F-HR |
8/3/2015, 03:25 PM |
Q1 2015 |
211 |
$767M |
+$274M |
-$19.9M |
+$254M |
MO, LMT, TGT, PFE, KRFT
|
13F-HR |
5/8/2015, 11:42 AM |
Q4 2014 |
207 |
$523M |
+$115M |
-$38.9M |
+$76M |
MO, MSFT, LMT, TGT, PFE
|
13F-HR |
2/6/2015, 02:57 PM |
Q3 2014 |
212 |
$505M |
+$177M |
-$21.1M |
+$156M |
MSFT, MRK, INTC, LYB, MO
|
13F-HR |
11/4/2014, 05:27 PM |
Q2 2014 |
222 |
$374M |
+$133M |
-$9.36M |
+$123M |
COP, MRK, ABBV, GEXXXX, MSFT
|
13F-HR |
8/7/2014, 01:47 PM |
Q1 2014 |
216 |
$241M |
+$31M |
-$11.8M |
+$19.1M |
MRK, GEXXXX, MSFT, WYNN, COP
|
13F-HR |
5/9/2014, 01:07 PM |
Q4 2013 |
259 |
$294M |
|
|
|
JNKXXXX, XLF, GEXXXX, WYNN, COP
|
13F-HR |
2/10/2014, 01:15 PM |