| Q3 2025 |
86 |
$1.89B |
+$113M |
-$142M |
-$29.1M |
MSFT, APH, GOOGL, FAST, JNJ
|
13F-HR |
11/13/2025, 05:11 PM |
| Q2 2025 |
63 |
$1.87B |
+$386M |
-$23.8M |
+$362M |
MSFT, APH, FI, V, ICE
|
13F-HR |
8/7/2025, 04:16 PM |
| Q1 2025 |
35 |
$1.52B |
+$33.6M |
-$54.6M |
-$21M |
V, CHKP, ICE, FI, ADP
|
13F-HR |
4/17/2025, 09:51 AM |
| Q4 2024 |
38 |
$1.53B |
+$36.4M |
-$56.8M |
-$20.4M |
MSFT, GOOGL, V, WMT, MSI
|
13F-HR |
1/24/2025, 05:16 PM |
| Q3 2024 |
35 |
$1.58B |
+$70.7M |
-$87.5M |
-$16.8M |
MSFT, SHW, MSI, WMT, ACN
|
13F-HR |
10/24/2024, 06:18 PM |
| Q2 2024 |
35 |
$1.49B |
+$103M |
-$93.4M |
+$9.94M |
MSFT, GOOGL, FDX, APH, WMT
|
13F-HR |
7/25/2024, 05:13 PM |
| Q1 2024 |
36 |
$1.55B |
+$125M |
-$92.9M |
+$32.1M |
MSFT, SHW, APH, FAST, FI
|
13F-HR |
4/29/2024, 08:48 PM |
| Q4 2023 |
36 |
$1.41B |
+$20.1M |
-$21.9M |
-$1.83M |
MSFT, SHW, APH, FAST, V
|
13F-HR |
2/5/2024, 05:13 PM |
| Q3 2023 |
35 |
$1.27B |
+$2.26M |
-$65M |
-$62.8M |
MSFT, GOOGL, FDX, V, ROP
|
13F-HR |
10/27/2023, 05:41 PM |
| Q2 2023 |
35 |
$1.39B |
+$33.7M |
-$16.9M |
+$16.9M |
MSFT, SHW, FAST, SYK, FDX
|
13F-HR |
7/31/2023, 05:11 PM |
| Q1 2023 |
36 |
$1.31B |
+$117M |
-$24.8M |
+$92.3M |
MSFT, SYK, V, TMO, APH
|
13F-HR |
5/1/2023, 09:02 PM |
| Q4 2022 |
35 |
$1.22B |
+$14.1M |
-$28M |
-$13.9M |
SYK, TMO, V, APH, MSFT
|
13F-HR |
1/27/2023, 05:06 PM |
| Q3 2022 |
33 |
$1.14B |
+$55.7M |
-$10.3M |
+$45.5M |
DHR, CVS, MSFT, TMO, JNJ
|
13F-HR |
10/26/2022, 06:26 PM |
| Q2 2022 |
37 |
$1.22B |
+$31.9M |
-$9.3M |
+$22.6M |
MSFT, TMO, CHD, JNJ, V
|
13F-HR |
7/26/2022, 07:33 PM |
| Q1 2022 |
33 |
$1.4B |
+$91.6M |
-$21.6M |
+$70M |
MSFT, FAST, TMO, GOOGL, DHR
|
13F-HR |
5/5/2022, 07:21 PM |
| Q4 2021 |
35 |
$1.49B |
+$54.4M |
-$22.5M |
+$32M |
MSFT, TMO, SHW, ACN, CVS
|
13F-HR |
1/31/2022, 02:24 PM |
| Q3 2021 |
34 |
$1.3B |
+$67.6M |
-$72.6M |
-$5.02M |
MSFT, TMO, DHR, ACN, GOOGL
|
13F-HR |
11/4/2021, 07:40 PM |
| Q2 2021 |
34 |
$1.31B |
+$94.1M |
-$7.07M |
+$87.1M |
MSFT, DHR, GOOGL, EXPD, TMO
|
13F-HR |
8/6/2021, 07:15 PM |
| Q1 2021 |
36 |
$1.18B |
+$36.5M |
-$8.48M |
+$28M |
MSFT, ACN, EXPD, GOOGL, SYK
|
13F-HR |
4/29/2021, 11:19 AM |
| Q4 2020 |
39 |
$1.14B |
+$27.7M |
-$27.6M |
+$131K |
MSFT, SYK, QCOM, DIS, ACN
|
13F-HR |
2/5/2021, 04:21 PM |
| Q3 2020 |
41 |
$1.03B |
+$61.9M |
-$39.5M |
+$22.4M |
FDX, MSFT, SHW, TMO, DHR
|
13F-HR |
11/10/2020, 08:46 PM |
| Q2 2020 |
37 |
$913M |
+$18M |
-$18.2M |
-$266K |
MSFT, ACN, FAST, DHR, TMO
|
13F-HR |
8/5/2020, 08:07 PM |
| Q1 2020 |
36 |
$773M |
+$49.4M |
-$19.3M |
+$30M |
MSFT, DHR, TMO, JNJ, V
|
13F-HR |
4/24/2020, 12:07 PM |
| Q4 2019 |
42 |
$925M |
+$22.6M |
-$9.19M |
+$13.4M |
MSFT, TMO, SHW, V, ACN
|
13F-HR |
1/30/2020, 12:06 PM |
| Q3 2019 |
39 |
$855M |
+$43.3M |
-$13.4M |
+$29.9M |
MSFT, SHW, TMO, DHR, CVS
|
13F-HR |
10/22/2019, 01:33 PM |
| Q2 2019 |
40 |
$839M |
+$71.6M |
-$15M |
+$56.6M |
MSFT, V, TMO, SYK, DHR
|
13F-HR |
7/31/2019, 05:10 PM |
| Q1 2019 |
40 |
$791M |
+$48.9M |
-$13.9M |
+$34.9M |
MSFT, TMO, V, SYK, ACN
|
13F-HR |
5/6/2019, 02:13 PM |
| Q4 2018 |
38 |
$703M |
+$21.8M |
-$6.49M |
+$15.3M |
CHD, MSFT, TMO, DHR, V
|
13F-HR |
1/25/2019, 04:31 PM |
| Q3 2018 |
43 |
$763M |
+$41.9M |
-$13M |
+$28.9M |
MSFT, V, TMO, SHW, CVS
|
13F-HR |
10/31/2018, 04:09 PM |
| Q2 2018 |
39 |
$687M |
+$75.4M |
-$12.1M |
+$63.3M |
MSFT, ACN, V, CHD, SHW
|
13F-HR |
7/20/2018, 04:08 PM |
| Q1 2018 |
39 |
$668M |
+$66M |
-$8.06M |
+$58M |
MSFT, SYK, V, TMO, ACN
|
13F-HR |
4/27/2018, 05:24 PM |
| Q4 2017 |
39 |
$661M |
+$22.4M |
-$7.69M |
+$14.7M |
MSFT, FDX, SHW, ITW, ACN
|
13F-HR |
1/30/2018, 11:22 AM |
| Q3 2017 |
39 |
$629M |
+$31.2M |
-$6.6M |
+$24.6M |
FDX, MSFT, ITW, SHW, V
|
13F-HR |
10/31/2017, 09:12 PM |
| Q2 2017 |
42 |
$614M |
+$33.2M |
-$10.9M |
+$22.3M |
FDX, ITW, MSFT, SHW, TMO
|
13F-HR |
7/27/2017, 02:46 PM |
| Q1 2017 |
43 |
$581M |
+$12.6M |
-$3.18M |
+$9.44M |
MSFT, CHKP, ITW, SYK, FDX
|
13F-HR |
5/1/2017, 09:56 PM |
| Q4 2016 |
43 |
$536M |
+$12.7M |
-$5.26M |
+$7.41M |
MSFT, ITW, FDX, SYK, FAST
|
13F-HR |
2/2/2017, 07:15 AM |
| Q3 2016 |
41 |
$533M |
+$46M |
-$6.69M |
+$39.3M |
ITW, ACN, QCOM, TMO, MSFT
|
13F-HR |
11/1/2016, 01:03 PM |
| Q2 2016 |
41 |
$523M |
+$53.7M |
-$3.77M |
+$49.9M |
BCR, SYK, JNJ, SHW, DHR
|
13F-HR |
7/27/2016, 09:49 PM |
| Q1 2016 |
42 |
$502M |
+$27.2M |
-$3.35M |
+$23.8M |
ACN, SYK, ITW, SHW, FAST
|
13F-HR |
5/3/2016, 11:40 AM |
| Q4 2015 |
42 |
$472M |
+$11.3M |
-$7.45M |
+$3.86M |
TMO, MSFT, V, ACN, DHR
|
13F-HR |
1/27/2016, 07:32 PM |
| Q3 2015 |
43 |
$446M |
+$41.8M |
-$19M |
+$22.8M |
ACN, V, BCR, DHR, SYK
|
13F-HR |
10/28/2015, 06:22 PM |
| Q2 2015 |
45 |
$474M |
+$23.8M |
-$1.84M |
+$21.9M |
CVS, ACN, SHW, V, SYK
|
13F-HR |
7/29/2015, 06:50 PM |
| Q1 2015 |
46 |
$480M |
+$83.7M |
-$20.5M |
+$63.2M |
CVS, SHW, TMO, ITW, ACN
|
13F-HR |
4/30/2015, 07:39 PM |
| Q4 2014 |
45 |
$468M |
+$4.67M |
-$11M |
-$6.3M |
CVS, SHW, V, FDX, ITW
|
13F-HR |
1/28/2015, 06:24 PM |
| Q3 2014 |
57 |
$519M |
+$21.1M |
-$6M |
+$15.1M |
SIAL, FDX, CVS, MSFT, SHW
|
13F-HR |
10/28/2014, 11:12 AM |
| Q2 2014 |
57 |
$517M |
+$3.82M |
-$4.31M |
-$492K |
FDX, MDTXXXX, CVS, ITW, ECL
|
13F-HR |
7/28/2014, 03:41 PM |
| Q1 2014 |
56 |
$501M |
+$10.9M |
-$5.22M |
+$5.67M |
CVS, TMO, MSFT, MDTXXXX, ORCL
|
13F-HR |
4/23/2014, 07:09 PM |
| Q4 2013 |
59 |
$496M |
|
|
|
TMO, CVS, ITW, FDX, JCI
|
13F-HR |
1/27/2014, 06:43 PM |