| Q1 2020 |
78 |
$39.2M |
+$504K |
-$122M |
-$122M |
AAPL, MSFT, BRKB, UNH, CSCO
|
13F-HR |
4/22/2020, 12:34 PM |
| Q4 2019 |
586 |
$491M |
+$38.5M |
-$1.14B |
-$1.1B |
AAPL, MSFT, GOOGL, AMZN, JPM
|
13F-HR |
2/6/2020, 09:28 AM |
| Q3 2019 |
592 |
$1.54B |
+$113M |
-$209M |
-$95.8M |
AAPL, MRK, NKE, V, DIS
|
13F-HR |
10/18/2019, 09:18 AM |
| Q2 2019 |
595 |
$1.67B |
+$145M |
-$122M |
+$23.1M |
AAPL, SBUX, DIS, MRK, V
|
13F-HR |
7/18/2019, 09:17 AM |
| Q1 2019 |
604 |
$1.65B |
+$154M |
-$97.9M |
+$56.3M |
AAPL, V, NKE, SBUX, MRK
|
13F-HR |
4/18/2019, 10:30 AM |
| Q4 2018 |
571 |
$1.47B |
+$148M |
-$147M |
+$1.11M |
AAPL, CME, MRK, NKE, DIS
|
13F-HR |
1/17/2019, 08:36 AM |
| Q3 2018 |
638 |
$1.8B |
+$301M |
-$165M |
+$136M |
AAPL, NKE, MDT, V, ADSK
|
13F-HR |
10/18/2018, 09:29 AM |
| Q2 2018 |
554 |
$1.58B |
+$177M |
-$160M |
+$17.1M |
AAPL, V, ADSK, NKE, PEP
|
13F-HR |
7/18/2018, 09:11 AM |
| Q1 2018 |
568 |
$1.61B |
+$162M |
-$57M |
+$105M |
AAPL, ADSK, V, CAT, PEP
|
13F-HR |
4/18/2018, 09:41 AM |
| Q4 2017 |
561 |
$1.58B |
+$144M |
-$114M |
+$29.8M |
AAPL, CAT, V, PEP, ADSK
|
13F-HR |
1/18/2018, 08:37 AM |
| Q3 2017 |
556 |
$1.55B |
+$185M |
-$107M |
+$78M |
ADSK, V, AMGN, AAPL, PEP
|
13F-HR |
10/19/2017, 09:26 AM |
| Q2 2017 |
520 |
$1.51B |
+$170M |
-$130M |
+$40.1M |
PEP, MRK, AMGN, ADSK, MDT
|
13F-HR |
7/20/2017, 08:49 AM |
| Q1 2017 |
523 |
$1.53B |
+$136M |
-$134M |
+$2.47M |
PEP, DIS, ADSK, AMGN, AAPL
|
13F-HR |
4/20/2017, 09:22 AM |
| Q4 2016 |
554 |
$1.53B |
+$149M |
-$237M |
-$88.1M |
GEXXXX, PG, ADSK, MRK, AMGN
|
13F-HR |
1/19/2017, 10:05 AM |
| Q3 2016 |
541 |
$1.64B |
+$146M |
-$267M |
-$121M |
PEP, AMGN, PG, AAPL, GEXXXX
|
13F-HR |
10/21/2016, 09:00 AM |
| Q2 2016 |
555 |
$1.81B |
+$393M |
-$111M |
+$282M |
GEXXXX, PEP, PG, AMGN, MDT
|
13F-HR |
7/22/2016, 09:04 AM |
| Q1 2016 |
519 |
$1.55B |
+$163M |
-$106M |
+$57.1M |
GEXXXX, PEP, AAPL, PG, MDT
|
13F-HR |
4/14/2016, 09:20 AM |
| Q4 2015 |
542 |
$1.57B |
+$240M |
-$173M |
+$66.9M |
GOOGL, AMGN, PEP, AAPL, GEXXXX
|
13F-HR |
1/21/2016, 09:22 AM |
| Q3 2015 |
532 |
$1.52B |
+$201M |
-$109M |
+$91.8M |
GEXXXX, AAPL, NKE, PEP, DIS
|
13F-HR |
10/15/2015, 10:16 AM |
| Q2 2015 |
535 |
$1.64B |
+$158M |
-$265M |
-$107M |
AAPL, GEXXXX, DIS, PEP, PG
|
13F-HR |
7/16/2015, 10:22 AM |
| Q1 2015 |
551 |
$1.85B |
+$244M |
-$159M |
+$85.7M |
AAPL, PG, PEP, GEXXXX, DIS
|
13F-HR |
4/16/2015, 03:37 PM |
| Q4 2014 |
556 |
$1.86B |
+$219M |
-$212M |
+$6.87M |
AAPL, PG, XOM, PEP, GEXXXX
|
13F-HR |
1/23/2015, 07:22 AM |
| Q3 2014 |
523 |
$1.86B |
+$126M |
-$1.41B |
-$1.29B |
AAPL, PEP, GEXXXX, DIS, XOM
|
13F-HR |
10/16/2014, 10:08 AM |
| Q2 2014 |
598 |
$3.31B |
+$598M |
-$288M |
+$309M |
AAPL, XOM, MSFT, PG, GEXXXX
|
13F-HR |
7/17/2014, 09:47 AM |
| Q1 2014 |
592 |
$3.17B |
+$289M |
-$626M |
-$337M |
AAPL, XOM, GOOGLXXXX, JPM, PG
|
13F-HR |
4/17/2014, 10:12 AM |
| Q4 2013 |
594 |
$3.6B |
|
|
|
AAPL, GOOGLXXXX, CVX, PG, JPM
|
13F-HR |
1/23/2014, 10:54 AM |