Q4 2024 |
76 |
$633M |
+$25.8M |
-$47.3M |
-$21.5M |
RTX, T, KMI, MDT, IBM
|
13F-HR |
2/12/2025, 01:54 PM |
Q3 2024 |
76 |
$674M |
+$39.3M |
-$43.4M |
-$4.13M |
RTX, T, KTB, IBM, MDT
|
13F-HR |
11/12/2024, 12:39 PM |
Q2 2024 |
74 |
$623M |
+$28.5M |
-$30.1M |
-$1.61M |
RTX, MRK, KTB, T, CRBG
|
13F-HR |
8/12/2024, 12:31 PM |
Q1 2024 |
75 |
$640M |
+$23.2M |
-$23.9M |
-$708K |
RTX, MRK, CRBG, COP, KTB
|
13F-HR |
5/13/2024, 01:20 PM |
Q4 2023 |
76 |
$594M |
+$47.9M |
-$48.6M |
-$698K |
COP, RTX, KTB, MRK, PHG
|
13F-HR |
2/12/2024, 12:24 PM |
Q3 2023 |
80 |
$542M |
+$25.8M |
-$28.8M |
-$3.03M |
COP, IBM, MRK, PHG, KTB
|
13F-HR |
11/9/2023, 12:54 PM |
Q2 2023 |
77 |
$555M |
+$38.5M |
-$20.3M |
+$18.1M |
COP, MRK, RTX, PHG, IBM
|
13F-HR |
8/10/2023, 12:45 PM |
Q1 2023 |
75 |
$537M |
+$44.2M |
-$30.7M |
+$13.6M |
MRK, COP, RTX, IBM, KTB
|
13F-HR |
5/11/2023, 12:01 PM |
Q4 2022 |
76 |
$541M |
+$33.1M |
-$29.6M |
+$3.48M |
MRK, COP, RTX, AIG, IBM
|
13F-HR |
2/10/2023, 11:44 AM |
Q3 2022 |
73 |
$472M |
+$20.3M |
-$9.5M |
+$10.8M |
COP, AIG, MRK, RTX, MET
|
13F-HR |
11/10/2022, 11:12 AM |
Q2 2022 |
75 |
$500M |
+$26.9M |
-$15.5M |
+$11.4M |
COP, AIG, MRK, RTX, ABBV
|
13F-HR |
8/12/2022, 01:18 PM |
Q1 2022 |
80 |
$554M |
+$34.7M |
-$33.4M |
+$1.38M |
COP, AIG, ABBV, RTX, MET
|
13F-HR |
5/12/2022, 12:45 PM |
Q4 2021 |
83 |
$531M |
+$59.2M |
-$33M |
+$26.1M |
COP, ABBV, AIG, RTX, NTR
|
13F-HR |
2/10/2022, 12:50 PM |
Q3 2021 |
81 |
$501M |
+$30.7M |
-$29.7M |
+$1.02M |
COP, AIG, NTR, ABBV, NTAP
|
13F-HR |
11/10/2021, 12:53 PM |
Q2 2021 |
80 |
$511M |
+$4.38M |
-$154M |
-$149M |
ABBV, COP, AIG, NTAP, CMCSA
|
13F-HR |
8/12/2021, 10:41 AM |
Q1 2021 |
79 |
$630M |
+$64.3M |
-$94.4M |
-$30.1M |
AIG, ABBV, NTAP, COP, CMCSA
|
13F-HR |
5/13/2021, 11:37 AM |
Q4 2020 |
76 |
$597M |
+$73.8M |
-$39.6M |
+$34.2M |
ABBV, CMCSA, NTAP, AIG, VZ
|
13F-HR |
2/10/2021, 12:37 PM |
Q3 2020 |
72 |
$501M |
+$51.4M |
-$61M |
-$9.52M |
VZ, TGT, CMCSA, ABBV, CMI
|
13F-HR |
11/12/2020, 10:11 AM |
Q2 2020 |
69 |
$515M |
+$28.5M |
-$25.5M |
+$2.98M |
ABBV, CMI, VZ, CSCO, TGT
|
13F-HR |
8/12/2020, 12:39 PM |
Q1 2020 |
69 |
$440M |
+$63.7M |
-$31.4M |
+$32.3M |
VZ, CMI, CSCO, ABBV, AIG
|
13F-HR |
5/13/2020, 09:08 PM |
Q4 2019 |
72 |
$633M |
+$46.9M |
-$69.4M |
-$22.5M |
AIG, C, CMI, CSCO, COP
|
13F-HR |
2/12/2020, 01:49 PM |
Q3 2019 |
71 |
$629M |
+$71.9M |
-$26.9M |
+$45M |
AIG, CSCO, C, CMI, WMT
|
13F-HR |
11/12/2019, 11:21 AM |
Q2 2019 |
74 |
$626M |
+$53.6M |
-$49.1M |
+$4.47M |
AIG, CSCO, CMI, PHG, WMT
|
13F-HR |
8/12/2019, 10:56 AM |
Q1 2019 |
70 |
$622M |
+$36.1M |
-$87.2M |
-$51.1M |
CSCO, CMI, PHG, TGT, WMT
|
13F-HR |
5/13/2019, 12:01 PM |
Q4 2018 |
73 |
$616M |
+$86.8M |
-$110M |
-$23.4M |
CSCO, PHG, WMT, INTC, CMI
|
13F-HR |
2/7/2019, 07:50 AM |
Q3 2018 |
76 |
$771M |
+$68.8M |
-$51.7M |
+$17.1M |
CSCO, PHG, WMT, COP, OXY
|
13F-HR |
11/9/2018, 12:42 PM |
Q2 2018 |
75 |
$741M |
+$23.7M |
-$15.3M |
+$8.43M |
CSCO, OXY, PHG, COP, INTC
|
13F-HR |
8/9/2018, 05:31 PM |
Q1 2018 |
79 |
$738M |
+$87.3M |
-$48M |
+$39.4M |
CSCO, MTB, INTC, WMT, IBM
|
13F-HR |
5/8/2018, 01:42 PM |
Q4 2017 |
76 |
$719M |
+$93.5M |
-$88.1M |
+$5.42M |
WMT, LB, MTB, OXY, CSCO
|
13F-HR |
2/8/2018, 06:49 PM |
Q3 2017 |
74 |
$696M |
+$31.9M |
-$23.3M |
+$8.61M |
PHG, CSCO, WMT, OXY, MTB
|
13F-HR |
11/8/2017, 10:59 AM |
Q2 2017 |
72 |
$661M |
+$60.8M |
-$149M |
-$88.5M |
OXY, MTB, PHG, CSCO, WMT
|
13F-HR |
8/10/2017, 10:07 AM |
Q1 2017 |
71 |
$751M |
+$67.7M |
-$154M |
-$86.5M |
OXY, CSCO, MTB, PHG, WMT
|
13F-HR |
5/9/2017, 12:55 PM |
Q4 2016 |
75 |
$850M |
+$41.7M |
-$118M |
-$76.6M |
MTB, OXY, CSCO, MET, CVX
|
13F-HR |
1/30/2017, 10:54 AM |
Q3 2016 |
77 |
$895M |
+$46.7M |
-$211M |
-$164M |
OXY, MSFT, CSCO, CVX, MTB
|
13F-HR |
11/9/2016, 11:48 AM |
Q2 2016 |
79 |
$1.02B |
+$60.4M |
-$35.3M |
+$25.1M |
OXY, MSFT, CSCO, CVX, BA
|
Restatement |
8/11/2016, 02:00 PM |
Q1 2016 |
84 |
$994M |
+$117M |
-$42.5M |
+$74.5M |
MSFT, CSCO, VZ, OXY, BA
|
13F-HR |
5/10/2016, 04:41 PM |
Q4 2015 |
82 |
$958M |
+$35.9M |
-$247M |
-$211M |
MSFT, LLY, MET, VZ, TEL
|
13F-HR |
2/10/2016, 12:51 PM |
Q3 2015 |
89 |
$1.17B |
+$88.3M |
-$56.3M |
+$32M |
VZ, MSFT, MET, LLY, TEL
|
13F-HR |
11/10/2015, 11:21 AM |
Q2 2015 |
87 |
$1.28B |
+$74.8M |
-$66.9M |
+$7.91M |
MET, VZ, ETN, MSFT, LLY
|
13F-HR |
8/10/2015, 12:38 PM |
Q1 2015 |
86 |
$1.29B |
+$134M |
-$98.3M |
+$35.3M |
VZ, TEL, ETN, PG, MET
|
13F-HR |
5/11/2015, 02:32 PM |
Q4 2014 |
90 |
$1.3B |
+$127M |
-$42.7M |
+$84.2M |
VZ, PG, ETN, BBT, JNJ
|
13F-HR |
2/11/2015, 11:03 AM |
Q3 2014 |
92 |
$1.21B |
+$240M |
-$83.5M |
+$156M |
VZ, JNJ, PG, BBT, MSFT
|
13F-HR |
11/12/2014, 02:48 PM |
Q2 2014 |
94 |
$1.13B |
+$111M |
-$61.1M |
+$50.1M |
VZ, JNJ, COP, ABBV, ETN
|
13F-HR |
8/12/2014, 12:59 PM |
Q1 2014 |
91 |
$1.07B |
+$251M |
-$18.4M |
+$232M |
VZ, JNJ, BDX, MSFT, BBT
|
13F-HR |
5/13/2014, 09:43 AM |
Q4 2013 |
94 |
$856M |
|
|
|
ABBV, JNJ, CBXXXX, BDX, MSFT
|
13F-HR |
2/12/2014, 11:40 AM |