| Q3 2021 |
|
|
|
|
$0 |
|
13F-NT |
05 Nov 2021, 12:01 |
| Q2 2021 |
98 |
$8,257,379,000 |
+$1,686,494,467 |
-$996,576,778 |
+$689,917,689 |
ORCL, BKNG, GOOGL, JNJ, GOOG
|
13F-HR |
21 Jul 2021, 11:41 |
| Q1 2021 |
104 |
$7,185,080,000 |
+$272,398,911 |
-$767,776,760 |
-$495,377,849 |
ORCL, JNJ, BKNG, GOOGL, BIDU
|
13F-HR |
26 Apr 2021, 12:08 |
| Q4 2020 |
106 |
$7,112,958,000 |
+$482,266,079 |
-$670,332,226 |
-$188,066,147 |
BIDU, ORCL, JNJ, BKNG, GOOGL
|
13F-HR |
02 Feb 2021, 11:08 |
| Q3 2020 |
108 |
$6,361,504,000 |
+$122,603,492 |
-$755,729,228 |
-$633,125,736 |
ORCL, JNJ, BIDU, BKNG, GOOGL
|
13F-HR |
05 Nov 2020, 09:50 |
| Q2 2020 |
105 |
$6,524,567,000 |
+$591,428,363 |
-$447,748,694 |
+$143,679,669 |
ORCL, JNJ, BIDU, GOOGL, BKNG
|
13F-HR |
20 Jul 2020, 11:15 |
| Q1 2020 |
105 |
$5,574,191,000 |
+$281,037,797 |
-$413,633,548 |
-$132,595,751 |
JNJ, ORCL, GOOGL, INTC, BIDU
|
13F-HR |
22 Apr 2020, 10:17 |
| Q4 2019 |
102 |
$7,600,429,000 |
+$248,206,439 |
-$591,334,425 |
-$343,127,986 |
WFC, JNJ, ORCL, GOOGL, BKNG
|
13F-HR |
22 Jan 2020, 10:12 |
| Q3 2019 |
105 |
$7,611,744,000 |
+$252,776,054 |
-$587,855,479 |
-$335,079,425 |
WFC, ORCL, JNJ, TXN, MRK
|
13F-HR |
25 Oct 2019, 10:47 |
| Q2 2019 |
102 |
$7,785,991,000 |
+$492,294,493 |
-$268,896,314 |
+$223,398,179 |
JNJ, ORCL, WFC, TRV, MRK
|
13F-HR |
15 Jul 2019, 09:51 |
| Q1 2019 |
101 |
$7,499,461,000 |
+$299,404,887 |
-$254,487,480 |
+$44,917,407 |
JNJ, ORCL, TRV, MRK, BIDU
|
13F-HR |
02 May 2019, 12:21 |
| Q4 2018 |
104 |
$6,763,474,000 |
+$808,268,135 |
-$496,739,564 |
+$311,528,571 |
JNJ, ORCL, MRK, PG, TRV
|
13F-HR |
29 Jan 2019, 11:34 |
| Q3 2018 |
103 |
$7,915,969,000 |
+$1,094,347,184 |
-$139,538,571 |
+$954,808,613 |
LVS, JNJ, ORCL, BIDU, MRK
|
13F-HR |
02 Nov 2018, 12:32 |
| Q2 2018 |
99 |
$6,692,721,000 |
+$212,946,481 |
-$7,971,725 |
+$204,974,756 |
JNJ, ORCL, BIDU, PX, MRK
|
13F-HR |
31 Jul 2018, 11:10 |
| Q1 2018 |
101 |
$6,471,704,000 |
+$450,607,521 |
-$170,482,050 |
+$280,125,471 |
JNJ, ORCL, TRV, BIDU, HSY
|
13F-HR |
18 Apr 2018, 11:53 |
| Q4 2017 |
99 |
$6,490,899,000 |
+$447,417,772 |
-$201,903,570 |
+$245,514,202 |
JNJ, ORCL, BIDU, HSY, PX
|
13F-HR |
17 Jan 2018, 10:54 |
| Q3 2017 |
102 |
$5,973,909,000 |
+$392,706,343 |
-$257,728,800 |
+$134,977,543 |
JNJ, ORCL, BIDU, PX, KO
|
13F-HR |
24 Oct 2017, 12:07 |
| Q2 2017 |
98 |
$5,773,437,000 |
+$1,357,436,880 |
-$74,060,721 |
+$1,283,376,159 |
JNJ, ORCL, PX, KO, USB
|
13F-HR |
18 Jul 2017, 11:31 |
| Q1 2017 |
101 |
$4,563,087,000 |
+$202,785,519 |
-$292,356,765 |
-$89,571,246 |
JNJ, PX, TRV, KO, ORCL
|
13F-HR |
12 Apr 2017, 11:34 |
| Q4 2016 |
105 |
$4,629,031,000 |
+$111,837,638 |
-$243,857,215 |
-$132,019,577 |
JNJ, USB, LLTC, PX, CNQ
|
13F-HR |
12 Jan 2017, 10:28 |
| Q3 2016 |
103 |
$4,658,061,000 |
+$348,291,895 |
-$492,628,460 |
-$144,336,565 |
JNJ, PG, LLTC, PX, USB
|
13F-HR |
31 Oct 2016, 10:51 |
| Q2 2016 |
101 |
$4,714,998,000 |
+$93,596,883 |
-$28,475,798 |
+$65,121,085 |
JNJ, PG, CL, LLTC, TRV
|
13F-HR |
14 Jul 2016, 11:38 |
| Q1 2016 |
99 |
$4,554,565,000 |
+$444,493,888 |
-$269,720,612 |
+$174,773,276 |
JNJ, PG, CL, PX, USB
|
13F-HR |
20 Apr 2016, 13:02 |
| Q4 2015 |
79 |
$4,419,954,000 |
+$335,267,862 |
-$149,465,826 |
+$185,802,036 |
JNJ, PG, CL, USB, LUXTY
|
13F-HR |
25 Jan 2016, 09:36 |
| Q3 2015 |
77 |
$4,144,118,000 |
+$300,397,199 |
-$102,683,958 |
+$197,713,241 |
JNJ, CL, PG, LUXTY, USB
|
13F-HR |
13 Oct 2015, 10:56 |
| Q2 2015 |
75 |
$4,378,006,000 |
+$533,689,274 |
-$154,500,650 |
+$379,188,624 |
JNJ, PG, CL, PX, USB
|
13F-HR |
17 Jul 2015, 08:57 |
| Q1 2015 |
73 |
$4,133,823,000 |
+$253,756,289 |
-$144,660,179 |
+$109,096,110 |
JNJ, PG, CL, LUXTY, MCD
|
13F-HR |
10 Apr 2015, 10:48 |
| Q4 2014 |
72 |
$4,163,477,000 |
+$329,400,371 |
-$217,951,472 |
+$111,448,899 |
JNJ, PG, KO, ORCL, PX
|
13F-HR |
23 Jan 2015, 05:48 |
| Q3 2014 |
73 |
$4,086,141,000 |
+$310,757,973 |
-$208,417,837 |
+$102,340,136 |
JNJ, KO, PG, PX, BIDU
|
13F-HR |
29 Oct 2014, 08:30 |
| Q2 2014 |
7 |
$198,302,000 |
|
|
$0 |
TWX, DRC, MR, CBS, ACN
|
New Holdings |
17 Jul 2014, 11:03 |
| Q2 2014 |
71 |
$4,050,609,000 |
+$155,907,287 |
-$164,278,462 |
-$8,371,175 |
JNJ, KO, LUXTY, CNQ, ABT
|
13F-HR |
09 Jul 2014, 10:17 |
| Q1 2014 |
71 |
$3,902,586,000 |
+$901,707,847 |
-$849,832,565 |
+$51,875,282 |
JNJ, KO, LUXTY, ABT, PG
|
13F-HR |
08 Apr 2014, 12:02 |
| Q4 2013 |
60 |
$4,064,740,000 |
|
|
$0 |
KO, JNJ, MCD, LUXTY, PG
|
13F-HR |
03 Jan 2014, 07:54 |