Q4 2024 |
66 |
$492M |
+$19.5M |
-$15.9M |
+$3.6M |
MSFT, JPM, LOW, BLK, GS
|
13F-HR |
1/29/2025, 11:00 AM |
Q3 2024 |
68 |
$499M |
+$32.7M |
-$31M |
+$1.64M |
MSFT, JPM, LOW, BLK, HON
|
13F-HR |
11/1/2024, 02:01 PM |
Q2 2024 |
64 |
$461M |
+$18.5M |
-$29.9M |
-$11.4M |
MSFT, JPM, LOW, HON, BLK
|
13F-HR |
8/7/2024, 11:38 AM |
Q1 2024 |
65 |
$482M |
+$23.2M |
-$23.3M |
-$152K |
MSFT, JPM, LOW, HON, BLK
|
13F-HR |
4/24/2024, 02:02 PM |
Q4 2023 |
63 |
$453M |
+$22.8M |
-$24.2M |
-$1.39M |
MSFT, LOW, JPM, HON, BLK
|
13F-HR |
2/2/2024, 01:33 PM |
Q3 2023 |
64 |
$426M |
+$15.8M |
-$26M |
-$10.2M |
MSFT, LOW, JPM, CMCSA, HON
|
13F-HR |
11/7/2023, 10:17 AM |
Q2 2023 |
63 |
$460M |
+$10.4M |
-$4.58M |
+$5.86M |
MSFT, LOW, JPM, HON, PG
|
13F-HR |
7/21/2023, 01:17 PM |
Q1 2023 |
66 |
$452M |
+$6.34M |
-$16.4M |
-$10.1M |
MSFT, LOW, JPM, UPS, HON
|
13F-HR |
5/4/2023, 03:59 PM |
Q4 2022 |
64 |
$457M |
+$12M |
-$8.25M |
+$3.7M |
LOW, MSFT, JPM, HON, JNJ
|
13F-HR |
2/7/2023, 03:02 PM |
Q3 2022 |
64 |
$399M |
+$5.54M |
-$15.4M |
-$9.86M |
LOW, MSFT, JPM, JNJ, PEP
|
13F-HR |
10/31/2022, 10:27 AM |
Q2 2022 |
65 |
$442M |
+$16M |
-$8.14M |
+$7.9M |
MSFT, LOW, JPM, JNJ, CSCO
|
13F-HR |
7/19/2022, 03:08 PM |
Q1 2022 |
69 |
$513M |
+$10.6M |
-$21.9M |
-$11.3M |
MSFT, LOW, UPS, JPM, CSCO
|
13F-HR |
4/21/2022, 01:38 PM |
Q4 2021 |
67 |
$563M |
+$16.3M |
-$8.5M |
+$7.84M |
MSFT, LOW, PFE, JPM, CSCO
|
13F-HR |
1/14/2022, 12:53 PM |
Q3 2021 |
65 |
$513M |
+$13.5M |
-$21.8M |
-$8.25M |
MSFT, LOW, JPM, CMCSA, CSCO
|
13F-HR |
10/7/2021, 02:31 PM |
Q2 2021 |
66 |
$522M |
+$8.61M |
-$37.5M |
-$28.9M |
MSFT, LOW, JPM, UPS, CMCSA
|
13F-HR |
7/29/2021, 12:06 PM |
Q1 2021 |
64 |
$525M |
+$18.9M |
-$64.9M |
-$46M |
LOW, MSFT, JPM, CMCSA, CSCO
|
13F-HR |
5/12/2021, 02:33 PM |
Q4 2020 |
59 |
$534M |
+$25.5M |
-$11.6M |
+$13.9M |
MSFT, LOW, JPM, CMCSA, HON
|
13F-HR |
2/12/2021, 03:08 PM |
Q3 2020 |
59 |
$481M |
+$17M |
-$6.19M |
+$10.8M |
LOW, MSFT, UPS, CMCSA, VZ
|
13F-HR |
11/18/2020, 08:31 AM |
Q2 2020 |
50 |
$441M |
+$31.4M |
-$7.76M |
+$23.6M |
MSFT, LOW, CSCO, JPM, VZ
|
13F-HR |
8/10/2020, 04:10 PM |
Q1 2020 |
59 |
$378M |
+$26.5M |
-$14.9M |
+$11.7M |
MSFT, VZ, LOW, PFE, CSCO
|
13F-HR |
5/12/2020, 04:28 PM |
Q4 2019 |
64 |
$537M |
+$58.4M |
-$12.9M |
+$45.4M |
JPM, MSFT, DIS, LOW, CSCO
|
13F-HR |
2/12/2020, 01:49 PM |
Q3 2019 |
42 |
$472M |
+$10M |
-$9.22M |
+$814K |
DIS, JPM, MSFT, LOW, CSCO
|
13F-HR |
11/15/2019, 01:30 PM |
Q2 2019 |
44 |
$473M |
+$22.7M |
-$65.6M |
-$42.9M |
DIS, CSCO, JPM, MSFT, PFE
|
13F-HR |
7/25/2019, 10:47 AM |
Q1 2019 |
46 |
$540M |
+$28.6M |
-$8.25M |
+$20.4M |
CSCO, LOW, DIS, PFE, JPM
|
13F-HR |
5/15/2019, 03:10 PM |
Q4 2018 |
47 |
$489M |
+$32.2M |
-$3.38M |
+$28.8M |
PFE, DIS, JPM, CSCO, LOW
|
13F-HR |
2/4/2019, 09:28 AM |
Q3 2018 |
47 |
$535M |
+$15.1M |
-$22.9M |
-$7.71M |
LOW, PFE, CSCO, JPM, MSFT
|
13F-HR |
10/29/2018, 11:33 AM |
Q2 2018 |
48 |
$521M |
+$31.6M |
-$11.8M |
+$19.9M |
CSCO, BK, PFE, LOW, JPM
|
13F-HR |
8/15/2018, 12:35 PM |
Q1 2018 |
48 |
$503M |
+$39.1M |
-$51.3M |
-$12.3M |
CSCO, JPM, PFE, BK, LOW
|
13F-HR |
5/3/2018, 12:06 PM |
Q4 2017 |
45 |
$549M |
+$9.15M |
-$30.8M |
-$21.7M |
JPM, INTC, CSCO, BK, LOW
|
13F-HR |
2/20/2018, 09:14 AM |
Q3 2017 |
42 |
$547M |
+$42.7M |
-$16.9M |
+$25.8M |
JPM, BK, INTC, WFC, CSCO
|
13F-HR |
11/20/2017, 10:21 AM |
Q2 2017 |
33 |
$523M |
+$24.4M |
-$18.5M |
+$5.95M |
JPM, BK, PM, WFC, PFE
|
13F-HR |
8/15/2017, 03:18 PM |
Q1 2017 |
32 |
$517M |
+$15.6M |
-$16.4M |
-$881K |
JPM, PM, WFC, BK, JNJ
|
13F-HR |
5/15/2017, 02:19 PM |
Q4 2016 |
40 |
$522M |
+$51.6M |
-$8.94M |
+$42.7M |
JPM, WFC, GEXXXX, JNJ, BK
|
13F-HR |
2/15/2017, 12:25 PM |
Q3 2016 |
31 |
$474M |
+$103M |
-$19.9M |
+$83.5M |
JPM, JNJ, CSCO, PM, GEXXXX
|
13F-HR |
11/15/2016, 03:41 PM |
Q2 2016 |
28 |
$369M |
+$37.4M |
-$24.6M |
+$12.8M |
JPM, GEXXXX, CSCO, INTC, WMT
|
13F-HR |
8/12/2016, 11:19 AM |
Q1 2016 |
36 |
$456M |
+$26.5M |
-$4.67M |
+$21.8M |
PM, JNJ, JPM, CSCO, WMT
|
13F-HR |
5/18/2016, 05:29 PM |
Q4 2015 |
36 |
$442M |
+$16.3M |
-$14.8M |
+$1.51M |
JPM, PM, JNJ, PG, DD
|
13F-HR |
2/8/2016, 08:02 AM |
Q3 2015 |
37 |
$416M |
+$19.1M |
-$7.86M |
+$11.3M |
JPM, INTC, PM, JNJ, CSCO
|
13F-HR |
11/2/2015, 09:25 AM |
Q2 2015 |
42 |
$462M |
+$23.1M |
-$19.3M |
+$3.78M |
JPM, GEXXXX, BAX, CSCO, PM
|
13F-HR |
7/23/2015, 10:26 AM |
Q1 2015 |
39 |
$464M |
+$14.2M |
-$13.3M |
+$894K |
JPM, WMT, GEXXXX, CSCO, PM
|
13F-HR |
5/4/2015, 03:46 PM |
Q4 2014 |
41 |
$478M |
+$53.7M |
-$418K |
+$53.3M |
JPM, WMT, INTC, LOW, CSCO
|
13F-HR |
2/4/2015, 02:07 PM |
Q3 2014 |
41 |
$441M |
+$12M |
-$11.6M |
+$428K |
JPM, INTC, WMT, GEXXXX, CSCO
|
13F-HR |
10/29/2014, 11:41 AM |
Q2 2014 |
42 |
$454M |
+$41.1M |
-$7.59M |
+$33.6M |
JPM, WMT, GEXXXX, INTC, CSCO
|
13F-HR |
8/5/2014, 11:53 AM |
Q1 2014 |
43 |
$437M |
+$18.9M |
-$4.14M |
+$14.8M |
INTC, CSCO, GEXXXX, JPM, EMR
|
13F-HR |
5/2/2014, 11:25 AM |
Q4 2013 |
45 |
$430M |
|
|
|
INTC, CSCO, JPM, EMR, GEXXXX
|
13F-HR |
1/29/2014, 08:04 AM |