Q4 2024 |
223 |
$1.16B |
+$40.9M |
-$27.8M |
+$13.1M |
AVGO, AAPL, JPM, COST, MSFT
|
13F-HR |
2/6/2025, 06:24 PM |
Q3 2024 |
227 |
$1.16B |
+$92.2M |
-$8.31M |
+$83.8M |
AVGO, AAPL, COST, MSFT, JPM
|
13F-HR |
11/12/2024, 05:22 PM |
Q2 2024 |
209 |
$1.08B |
+$25.4M |
-$12.9M |
+$12.5M |
AVGO, AAPL, QCOM, MSFT, COST
|
13F-HR |
8/7/2024, 03:56 PM |
Q1 2024 |
209 |
$1.06B |
+$31.2M |
-$24.9M |
+$6.37M |
AVGO, AAPL, QCOM, MSFT, JPM
|
13F-HR |
5/8/2024, 08:40 PM |
Q4 2023 |
205 |
$976M |
+$22.5M |
-$19.8M |
+$2.65M |
AAPL, AVGO, MSFT, QCOM, JPM
|
13F-HR |
2/5/2024, 11:47 AM |
Q3 2023 |
208 |
$870M |
+$6.56M |
-$34.2M |
-$27.7M |
AAPL, AVGO, CI, MSFT, COST
|
13F-HR |
11/7/2023, 04:23 PM |
Q2 2023 |
210 |
$925M |
+$13M |
-$27.3M |
-$14.2M |
AAPL, AVGO, QCOM, MSFT, CI
|
13F-HR |
8/14/2023, 01:46 PM |
Q1 2023 |
197 |
$887M |
+$12M |
-$19.9M |
-$7.89M |
AAPL, QCOM, AVGO, ABBV, MSFT
|
13F-HR |
5/11/2023, 09:26 AM |
Q4 2022 |
199 |
$857M |
+$8.13M |
-$20.3M |
-$12.1M |
AAPL, AVGO, QCOM, ABBV, CI
|
13F-HR |
2/13/2023, 11:59 AM |
Q3 2022 |
188 |
$789M |
+$25.2M |
-$27.9M |
-$2.69M |
AAPL, QCOM, AVGO, CI, ABBV
|
13F-HR |
11/14/2022, 10:30 AM |
Q2 2022 |
198 |
$859M |
+$40.1M |
-$9.04M |
+$31M |
AAPL, QCOM, AVGO, ABBV, MSFT
|
13F-HR |
8/5/2022, 12:11 PM |
Q1 2022 |
210 |
$985M |
+$42M |
-$28.9M |
+$13.1M |
AAPL, QCOM, ABBV, AVGO, COST
|
13F-HR |
5/11/2022, 01:09 PM |
Q4 2021 |
221 |
$1.02B |
+$42.2M |
-$37.5M |
+$4.63M |
AAPL, QCOM, AVGO, LOW, MSFT
|
13F-HR |
2/14/2022, 10:54 AM |
Q3 2021 |
213 |
$907M |
+$72.9M |
-$12.8M |
+$60.1M |
AAPL, QCOM, JPM, MSFT, CSCO
|
13F-HR |
11/10/2021, 05:28 PM |
Q2 2021 |
208 |
$861M |
+$56.3M |
-$7.27M |
+$49M |
AAPL, QCOM, MSFT, JPM, AVGO
|
13F-HR |
8/11/2021, 02:59 PM |
Q1 2021 |
197 |
$766M |
+$36.1M |
-$9.8M |
+$26.3M |
AAPL, QCOM, JPM, MSFT, CSCO
|
13F-HR |
5/6/2021, 03:44 PM |
Q4 2020 |
190 |
$697M |
+$35.7M |
-$20.9M |
+$14.8M |
AAPL, QCOM, MSFT, JPM, KO
|
13F-HR |
2/11/2021, 01:09 PM |
Q3 2020 |
174 |
$609M |
+$60.2M |
-$6.54M |
+$53.7M |
AAPL, MSFT, QCOM, COST, INTC
|
13F-HR |
10/27/2020, 11:06 AM |
Q2 2020 |
164 |
$546M |
+$20.8M |
-$34.4M |
-$13.6M |
AAPL, INTC, MSFT, CSCO, QCOM
|
13F-HR |
7/21/2020, 12:32 PM |
Q1 2020 |
157 |
$472M |
+$11.2M |
-$30.8M |
-$19.6M |
AAPL, UNH, INTC, AVGO, KO
|
13F-HR |
4/17/2020, 10:30 AM |
Q4 2019 |
176 |
$644M |
+$19.6M |
-$8.52M |
+$11.1M |
AAPL, UNH, JPM, INTC, CSCO
|
13F-HR |
2/11/2020, 09:36 AM |
Q3 2019 |
171 |
$586M |
+$32.4M |
-$9.62M |
+$22.8M |
AAPL, JPM, UNH, KO, INTC
|
13F-HR |
11/12/2019, 11:31 AM |
Q2 2019 |
178 |
$561M |
+$28.1M |
-$15.1M |
+$13M |
AAPL, JPM, CSCO, KO, INTC
|
13F-HR |
8/6/2019, 02:49 PM |
Q1 2019 |
176 |
$539M |
+$16M |
-$27.9M |
-$11.9M |
AAPL, CSCO, JPM, INTC, KO
|
13F-HR |
5/2/2019, 12:29 PM |
Q4 2018 |
171 |
$504M |
+$7.02M |
-$89.8M |
-$82.7M |
AAPL, JPM, KO, AMGN, INTC
|
13F-HR |
2/14/2019, 08:59 AM |
Q3 2018 |
191 |
$702M |
+$28M |
-$24.4M |
+$3.68M |
AAPL, AGN, AMGN, JPM, QCOM
|
13F-HR |
11/9/2018, 09:11 AM |
Q2 2018 |
182 |
$645M |
+$23.6M |
-$29.6M |
-$5.95M |
AAPL, AGN, AMGN, JPM, GS
|
13F-HR |
8/10/2018, 09:28 AM |
Q1 2018 |
178 |
$644M |
+$43M |
-$30.1M |
+$12.9M |
AAPL, AGN, JPM, AMGN, INTC
|
13F-HR |
5/1/2018, 02:39 PM |
Q4 2017 |
177 |
$656M |
+$42.8M |
-$31.1M |
+$11.7M |
AAPL, JPM, AMGN, QCOM, KO
|
13F-HR |
2/15/2018, 01:20 PM |
Q3 2017 |
180 |
$617M |
|
|
|
AAPL, JPM, KO, UPS, GS
|
New Holdings |
11/15/2017, 01:30 PM |
Q3 2017 |
180 |
$617M |
+$41.8M |
-$16.7M |
+$25.1M |
AAPL, JPM, KO, UPS, GS
|
13F-HR |
11/14/2017, 08:58 AM |
Q2 2017 |
174 |
$604M |
+$25.1M |
-$13.6M |
+$11.5M |
AAPL, AMGN, JPM, KO, GS
|
13F-HR |
8/11/2017, 12:24 PM |
Q1 2017 |
173 |
$585M |
+$20.1M |
-$15.4M |
+$4.71M |
AAPL, JPM, AMGN, KO, INTC
|
13F-HR |
5/12/2017, 11:00 AM |
Q4 2016 |
182 |
$572M |
+$23.5M |
-$21M |
+$2.45M |
AAPL, JPM, KO, AMGN, UPS
|
13F-HR |
2/14/2017, 03:45 PM |
Q3 2016 |
179 |
$557M |
+$22.9M |
-$11.6M |
+$11.4M |
AAPL, KO, INTC, JPM, AMGN
|
13F-HR |
11/15/2016, 10:44 AM |
Q2 2016 |
177 |
$537M |
+$23.4M |
-$14.5M |
+$8.88M |
KO, AAPL, UPS, INTC, GEXXXX
|
13F-HR |
8/10/2016, 04:51 PM |
Q1 2016 |
182 |
$533M |
+$21.4M |
-$25.7M |
-$4.38M |
KO, AAPL, UPS, INTC, GEXXXX
|
13F-HR |
5/10/2016, 02:35 PM |
Q4 2015 |
184 |
$534M |
+$20.2M |
-$45M |
-$24.8M |
HD, AAPL, KO, INTC, UPS
|
13F-HR |
2/11/2016, 12:05 PM |
Q3 2015 |
182 |
$502M |
+$20.7M |
-$17.9M |
+$2.74M |
HD, AAPL, KO, UPS, INTC
|
13F-HR |
11/13/2015, 03:12 PM |
Q2 2015 |
190 |
$583M |
+$36.3M |
-$18.6M |
+$17.7M |
HD, AAPL, KO, UPS, INTC
|
13F-HR |
8/6/2015, 10:30 AM |
Q1 2015 |
191 |
$576M |
+$27.1M |
-$7.1M |
+$20M |
HD, AAPL, KO, UPS, QCOM
|
Restatement |
5/14/2015, 02:18 PM |
Q4 2014 |
189 |
$789M |
+$51.5M |
-$8.72M |
+$42.8M |
BRKA, HD, KO, UPS, SNDK
|
13F-HR |
2/12/2015, 11:27 AM |
Q3 2014 |
181 |
$721M |
+$221M |
-$5.36M |
+$216M |
BRKA, KO, HD, UPS, INTC
|
13F-HR |
10/27/2014, 03:45 PM |
Q2 2014 |
177 |
$523M |
+$46M |
-$12.7M |
+$33.3M |
KO, UPS, HD, INTC, QCOM
|
13F-HR |
7/29/2014, 12:27 PM |
Q1 2014 |
173 |
$479M |
+$29.1M |
-$17.9M |
+$11.2M |
KO, UPS, HD, QCOM, GEXXXX
|
13F-HR |
5/9/2014, 11:04 AM |
Q4 2013 |
176 |
$465M |
|
|
|
KO, HD, UPS, QCOM, INTC
|
13F-HR |
2/14/2014, 11:18 AM |