| Q3 2021 |
|
|
|
|
|
|
13F-NT |
11/5/2021, 12:01 PM |
| Q2 2021 |
98 |
$8.26B |
+$1.69B |
-$997M |
+$690M |
ORCL, BKNG, GOOGL, JNJ, GOOG
|
13F-HR |
7/21/2021, 11:41 AM |
| Q1 2021 |
104 |
$7.19B |
+$272M |
-$768M |
-$495M |
ORCL, JNJ, BKNG, GOOGL, BIDU
|
13F-HR |
4/26/2021, 12:08 PM |
| Q4 2020 |
106 |
$7.11B |
+$482M |
-$670M |
-$188M |
BIDU, ORCL, JNJ, BKNG, GOOGL
|
13F-HR |
2/2/2021, 11:08 AM |
| Q3 2020 |
108 |
$6.36B |
+$123M |
-$756M |
-$633M |
ORCL, JNJ, BIDU, BKNG, GOOGL
|
13F-HR |
11/5/2020, 09:50 AM |
| Q2 2020 |
105 |
$6.52B |
+$591M |
-$448M |
+$144M |
ORCL, JNJ, BIDU, GOOGL, BKNG
|
13F-HR |
7/20/2020, 11:15 AM |
| Q1 2020 |
105 |
$5.57B |
+$281M |
-$414M |
-$133M |
JNJ, ORCL, GOOGL, INTC, BIDU
|
13F-HR |
4/22/2020, 10:17 AM |
| Q4 2019 |
102 |
$7.6B |
+$248M |
-$591M |
-$343M |
WFC, JNJ, ORCL, GOOGL, BKNG
|
13F-HR |
1/22/2020, 10:12 AM |
| Q3 2019 |
105 |
$7.61B |
+$253M |
-$588M |
-$335M |
WFC, ORCL, JNJ, TXN, MRK
|
13F-HR |
10/25/2019, 10:47 AM |
| Q2 2019 |
102 |
$7.79B |
+$492M |
-$269M |
+$223M |
JNJ, ORCL, WFC, TRV, MRK
|
13F-HR |
7/15/2019, 09:51 AM |
| Q1 2019 |
101 |
$7.5B |
+$299M |
-$254M |
+$44.9M |
JNJ, ORCL, TRV, MRK, BIDU
|
13F-HR |
5/2/2019, 12:21 PM |
| Q4 2018 |
104 |
$6.76B |
+$808M |
-$497M |
+$312M |
JNJ, ORCL, MRK, PG, TRV
|
13F-HR |
1/29/2019, 11:34 AM |
| Q3 2018 |
103 |
$7.92B |
+$1.09B |
-$140M |
+$955M |
LVS, JNJ, ORCL, BIDU, MRK
|
13F-HR |
11/2/2018, 12:32 PM |
| Q2 2018 |
99 |
$6.69B |
+$213M |
-$7.97M |
+$205M |
JNJ, ORCL, BIDU, PX, MRK
|
13F-HR |
7/31/2018, 11:10 AM |
| Q1 2018 |
101 |
$6.47B |
+$451M |
-$170M |
+$280M |
JNJ, ORCL, TRV, BIDU, HSY
|
13F-HR |
4/18/2018, 11:53 AM |
| Q4 2017 |
99 |
$6.49B |
+$447M |
-$202M |
+$246M |
JNJ, ORCL, BIDU, HSY, PX
|
13F-HR |
1/17/2018, 10:54 AM |
| Q3 2017 |
102 |
$5.97B |
+$393M |
-$258M |
+$135M |
JNJ, ORCL, BIDU, PX, KO
|
13F-HR |
10/24/2017, 12:07 PM |
| Q2 2017 |
98 |
$5.77B |
+$1.36B |
-$74.1M |
+$1.28B |
JNJ, ORCL, PX, KO, USB
|
13F-HR |
7/18/2017, 11:31 AM |
| Q1 2017 |
101 |
$4.56B |
+$203M |
-$292M |
-$89.6M |
JNJ, PX, TRV, KO, ORCL
|
13F-HR |
4/12/2017, 11:34 AM |
| Q4 2016 |
105 |
$4.63B |
+$112M |
-$244M |
-$132M |
JNJ, USB, LLTC, PX, CNQ
|
13F-HR |
1/12/2017, 10:28 AM |
| Q3 2016 |
103 |
$4.66B |
+$348M |
-$493M |
-$144M |
JNJ, PG, LLTC, PX, USB
|
13F-HR |
10/31/2016, 10:51 AM |
| Q2 2016 |
101 |
$4.71B |
+$93.6M |
-$28.5M |
+$65.1M |
JNJ, PG, CL, LLTC, TRV
|
13F-HR |
7/14/2016, 11:38 AM |
| Q1 2016 |
99 |
$4.55B |
+$444M |
-$270M |
+$175M |
JNJ, PG, CL, PX, USB
|
13F-HR |
4/20/2016, 01:02 PM |
| Q4 2015 |
79 |
$4.42B |
+$335M |
-$149M |
+$186M |
JNJ, PG, CL, USB, LUXTY
|
13F-HR |
1/25/2016, 09:36 AM |
| Q3 2015 |
77 |
$4.14B |
+$300M |
-$103M |
+$198M |
JNJ, CL, PG, LUXTY, USB
|
13F-HR |
10/13/2015, 10:56 AM |
| Q2 2015 |
75 |
$4.38B |
+$534M |
-$155M |
+$379M |
JNJ, PG, CL, PX, USB
|
13F-HR |
7/17/2015, 08:57 AM |
| Q1 2015 |
73 |
$4.13B |
+$254M |
-$145M |
+$109M |
JNJ, PG, CL, LUXTY, MCD
|
13F-HR |
4/10/2015, 10:48 AM |
| Q4 2014 |
72 |
$4.16B |
+$329M |
-$218M |
+$111M |
JNJ, PG, KO, ORCL, PX
|
13F-HR |
1/23/2015, 05:48 AM |
| Q3 2014 |
73 |
$4.09B |
+$311M |
-$208M |
+$102M |
JNJ, KO, PG, PX, BIDU
|
13F-HR |
10/29/2014, 08:30 AM |
| Q2 2014 |
7 |
$198M |
|
|
|
TWX, DRC, MR, CBS, ACN
|
New Holdings |
7/17/2014, 11:03 AM |
| Q2 2014 |
71 |
$4.05B |
+$156M |
-$164M |
-$8.37M |
JNJ, KO, LUXTY, CNQ, ABT
|
13F-HR |
7/9/2014, 10:17 AM |
| Q1 2014 |
71 |
$3.9B |
+$902M |
-$850M |
+$51.9M |
JNJ, KO, LUXTY, ABT, PG
|
13F-HR |
4/8/2014, 12:02 PM |
| Q4 2013 |
60 |
$4.06B |
|
|
|
KO, JNJ, MCD, LUXTY, PG
|
13F-HR |
1/3/2014, 07:54 AM |