| Q3 2025 |
792 |
$12B |
+$759M |
-$1.46B |
-$699M |
JPM, GOOGL, AMZN, MSFT, NVDA
|
13F-HR |
11/3/2025, 12:47 PM |
| Q2 2025 |
816 |
$11.9B |
+$1.02B |
-$1.08B |
-$59.1M |
JPM, MSFT, AMZN, NVDA, BSX
|
13F-HR |
8/11/2025, 10:38 AM |
| Q1 2025 |
790 |
$11.2B |
+$866M |
-$1.23B |
-$362M |
JPM, BSX, UNH, ABBV, MSFT
|
13F-HR |
5/15/2025, 08:02 PM |
| Q4 2024 |
812 |
$11.7B |
+$769M |
-$828M |
-$59.5M |
JPM, MSFT, BSX, UNH, BLK
|
13F-HR |
2/7/2025, 08:49 PM |
| Q3 2024 |
831 |
$11.9B |
+$917M |
-$960M |
-$42.8M |
JPM, MSFT, UNH, XOM, BSX
|
13F-HR |
11/4/2024, 12:54 PM |
| Q2 2024 |
832 |
$11.3B |
+$951M |
-$1.19B |
-$237M |
MSFT, JPM, XOM, BSX, UNH
|
13F-HR |
8/5/2024, 07:09 PM |
| Q1 2024 |
800 |
$11.8B |
+$1.11B |
-$800M |
+$305M |
MSFT, JPM, XOM, MRK, DIS
|
13F-HR |
5/8/2024, 07:49 AM |
| Q4 2023 |
772 |
$10.5B |
+$557M |
-$2.07B |
-$1.52B |
MSFT, JPM, XOM, UNH, BSX
|
13F-HR |
2/8/2024, 04:39 PM |
| Q3 2023 |
805 |
$11B |
+$1.98B |
-$682M |
+$1.3B |
XOM, JPM, MSFT, UNH, BSX
|
13F-HR |
11/7/2023, 03:10 PM |
| Q2 2023 |
747 |
$10B |
+$790M |
-$2.03B |
-$1.24B |
MSFT, XOM, JPM, UNH, BSX
|
13F-HR |
8/10/2023, 11:44 AM |
| Q1 2023 |
808 |
$11B |
+$6.67B |
-$657M |
+$6.02B |
XOM, MSFT, META, JPM, GOOGL
|
13F-HR |
5/10/2023, 08:33 AM |
| Q4 2022 |
518 |
$1.35B |
+$204M |
-$227M |
-$22.2M |
EMR, MUR, LPLA, BECN, OI
|
13F-HR |
2/9/2023, 04:26 PM |
| Q3 2022 |
630 |
$4.54B |
+$605M |
-$410M |
+$195M |
MSFT, AAPL, UNH, RNR, CVS
|
13F-HR |
11/9/2022, 03:29 PM |
| Q2 2022 |
664 |
$5.01B |
+$579M |
-$535M |
+$44.1M |
MSFT, UNH, AAPL, CMCSA, RNR
|
13F-HR |
8/9/2022, 01:10 PM |
| Q1 2022 |
697 |
$6.09B |
+$930M |
-$950M |
-$20.1M |
MSFT, AAPL, BRKB, ABBV, CMCSA
|
13F-HR |
5/6/2022, 04:25 PM |
| Q4 2021 |
695 |
$6.53B |
+$608M |
-$597M |
+$11.7M |
MSFT, AAPL, CMCSA, BAC, BWA
|
13F-HR |
2/9/2022, 04:11 PM |
| Q3 2021 |
686 |
$6.41B |
+$753M |
-$825M |
-$72.2M |
MSFT, BAC, CMCSA, AAPL, DIS
|
13F-HR |
11/9/2021, 11:30 AM |
| Q2 2021 |
701 |
$6.63B |
+$881M |
-$763M |
+$118M |
MSFT, BAC, CMCSA, DIS, BWA
|
13F-HR |
8/11/2021, 04:44 PM |
| Q1 2021 |
690 |
$6.19B |
+$1.07B |
-$807M |
+$261M |
MSFT, BAC, CMCSA, DIS, BWA
|
13F-HR |
5/3/2021, 04:07 PM |
| Q4 2020 |
636 |
$5.52B |
+$769M |
-$590M |
+$179M |
MSFT, CMCSA, DIS, AVY, BRKB
|
13F-HR |
2/8/2021, 05:22 PM |
| Q3 2020 |
576 |
$4.72B |
+$987M |
-$406M |
+$582M |
MSFT, CMCSA, BWA, BRKB, AVY
|
13F-HR |
11/3/2020, 04:50 PM |
| Q2 2020 |
551 |
$4.1B |
+$650M |
-$379M |
+$271M |
MSFT, CMCSA, ORCL, UNH, BRKB
|
13F-HR |
8/6/2020, 06:05 PM |
| Q1 2020 |
526 |
$3.43B |
+$484M |
-$323M |
+$161M |
GOOG, MSFT, ORCL, UNH, BRKB
|
13F-HR |
5/8/2020, 11:09 AM |
| Q4 2019 |
554 |
$4.66B |
+$462M |
-$469M |
-$6.41M |
GOOG, BAC, AXP, UNH, ORCL
|
13F-HR |
2/7/2020, 02:53 PM |
| Q3 2019 |
533 |
$4.51B |
+$463M |
-$325M |
+$137M |
GOOG, BKNG, CB, AXP, MRK
|
13F-HR |
11/6/2019, 12:56 PM |
| Q2 2019 |
516 |
$4.54B |
+$553M |
-$400M |
+$153M |
CB, AAPL, PRU, AXP, BKNG
|
13F-HR |
8/5/2019, 01:32 PM |
| Q1 2019 |
562 |
$4.45B |
+$619M |
-$636M |
-$17.3M |
CB, GOOG, BRKB, PRU, ORCL
|
13F-HR |
5/7/2019, 11:58 AM |
| Q4 2018 |
553 |
$4.21B |
+$1.03B |
-$370M |
+$656M |
BRKB, CB, AAPL, ORCL, MRK
|
13F-HR |
2/13/2019, 01:37 PM |
| Q3 2018 |
592 |
$4.53B |
+$687M |
-$428M |
+$259M |
AXP, AAPL, ORCL, MRK, CB
|
Restatement |
11/30/2018, 10:41 AM |
| Q2 2018 |
516 |
$4.27B |
|
|
|
AXP, PM, AAPL, CB, GEXXXX
|
13F-HR |
8/13/2018, 02:14 PM |
| Q1 2018 |
455 |
$2.07B |
|
|
|
SCZ, FLOT, VNQI, JLL, ANSS
|
13F-HR |
5/7/2018, 11:51 AM |
| Q4 2017 |
571 |
$4.47B |
+$507M |
-$335M |
+$172M |
AAPL, BRKB, EMR, UNH, HOG
|
13F-HR |
2/7/2018, 05:55 PM |
| Q3 2017 |
574 |
$4.24B |
+$545M |
-$428M |
+$117M |
AAPL, BRKB, UNH, MSFT, SLB
|
13F-HR |
11/13/2017, 10:23 AM |
| Q2 2017 |
560 |
$4.08B |
+$750M |
-$544M |
+$206M |
AAPL, BRKB, MSFT, SLB, ORCL
|
13F-HR |
8/7/2017, 04:30 PM |
| Q1 2017 |
562 |
$3.88B |
+$374M |
-$318M |
+$56.2M |
AAPL, MSFT, BRKB, PEP, ORCL
|
13F-HR |
5/9/2017, 11:42 AM |
| Q4 2016 |
559 |
$3.8B |
+$348M |
-$291M |
+$57.4M |
AAPL, MSFT, BRKB, GEXXXX, C
|
13F-HR |
2/9/2017, 06:12 PM |
| Q3 2016 |
553 |
$3.68B |
+$317M |
-$375M |
-$57.8M |
AAPL, MSFT, MMM, INTC, PH
|
13F-HR |
11/7/2016, 02:16 PM |
| Q2 2016 |
544 |
$3.67B |
+$358M |
-$295M |
+$63.2M |
MSFT, AAPL, GEXXXX, BRKB, CB
|
13F-HR |
8/12/2016, 11:08 AM |
| Q1 2016 |
538 |
$3.42B |
+$630M |
-$215M |
+$415M |
MSFT, GEXXXX, AAPL, ACN, CB
|
13F-HR |
5/11/2016, 11:25 AM |
| Q4 2015 |
515 |
$3.24B |
+$312M |
-$282M |
+$29.6M |
AAPL, GEXXXX, MSFT, AXP, ACE
|
13F-HR |
2/12/2016, 04:17 PM |
| Q3 2015 |
502 |
$2.54B |
+$444M |
-$182M |
+$262M |
AAPL, AXP, GEXXXX, BRKB, TGT
|
13F-HR |
10/30/2015, 11:11 AM |
| Q2 2015 |
518 |
$3.28B |
+$485M |
-$384M |
+$101M |
AAPL, AXP, BRKB, GEXXXX, ETN
|
13F-HR |
8/12/2015, 12:50 PM |
| Q1 2015 |
521 |
$3.24B |
+$474M |
-$366M |
+$109M |
TGT, CIXXXX, AET, AAPL, AXP
|
13F-HR |
5/5/2015, 05:35 PM |
| Q4 2014 |
511 |
$3.22B |
+$321M |
-$151M |
+$170M |
MMM, AXP, TGT, HON, AET
|
13F-HR |
2/11/2015, 02:50 PM |
| Q3 2014 |
519 |
$2.98B |
+$650M |
-$39.3M |
+$611M |
MMM, AXP, GEXXXX, CVX, HON
|
13F-HR |
11/20/2014, 01:58 PM |
| Q2 2014 |
340 |
$2.43B |
+$105M |
-$41.7M |
+$63.8M |
MMM, AXP, CVX, ETN, CIXXXX
|
13F-HR |
8/19/2014, 10:27 AM |
| Q1 2014 |
359 |
$2.3B |
+$159M |
-$72.4M |
+$86.3M |
MMM, AXP, ETN, CVX, HON
|
13F-HR |
5/22/2014, 04:29 PM |
| Q4 2013 |
351 |
$2.2B |
|
|
|
MMM, AXP, ETN, CVX, GEXXXX
|
Restatement |
5/22/2014, 04:04 PM |