Q4 2024 |
86 |
$525M |
+$25.3M |
-$13.5M |
+$11.8M |
WMT, MSFT, AAPL, KMI, MLM
|
13F-HR |
2/14/2025, 09:24 AM |
Q3 2024 |
86 |
$538M |
+$14.1M |
-$17.6M |
-$3.47M |
MSFT, WMT, AAPL, KEX, TMO
|
13F-HR |
11/12/2024, 08:37 AM |
Q2 2024 |
81 |
$511M |
+$35.8M |
-$37.3M |
-$1.54M |
MSFT, WMT, AAPL, MLM, KEX
|
13F-HR |
7/18/2024, 09:41 AM |
Q1 2024 |
85 |
$516M |
+$30.6M |
-$30.3M |
+$291K |
MSFT, MLM, WMT, J, SYK
|
13F-HR |
5/1/2024, 10:48 AM |
Q4 2023 |
80 |
$490M |
+$3.64M |
-$18.5M |
-$14.9M |
MSFT, MLM, ADBE, AAPL, J
|
13F-HR |
2/5/2024, 09:48 AM |
Q3 2023 |
79 |
$464M |
+$9.86M |
-$13.5M |
-$3.63M |
MSFT, J, AAPL, MLM, WMT
|
13F-HR |
10/25/2023, 10:37 AM |
Q2 2023 |
83 |
$492M |
+$15.7M |
-$13.9M |
+$1.81M |
MSFT, MLM, AAPL, ADI, ADBE
|
13F-HR |
8/2/2023, 10:41 AM |
Q1 2023 |
85 |
$471M |
+$9.09M |
-$5.85M |
+$3.23M |
MSFT, AAPL, TMO, ADI, MLM
|
13F-HR |
4/20/2023, 10:01 AM |
Q4 2022 |
81 |
$452M |
+$31.6M |
-$5.69M |
+$26M |
MSFT, TMO, SCHW, J, MLM
|
13F-HR |
1/17/2023, 08:32 AM |
Q3 2022 |
68 |
$379M |
+$22.1M |
-$8.14M |
+$14M |
MSFT, CVS, TMO, MLM, SCHW
|
13F-HR |
10/27/2022, 11:07 AM |
Q2 2022 |
72 |
$400M |
+$5.65M |
-$5.06M |
+$589K |
MSFT, TMO, JXXXX, CVS, LH
|
13F-HR |
7/21/2022, 12:51 PM |
Q1 2022 |
72 |
$474M |
+$17.6M |
-$24.6M |
-$7.01M |
MSFT, TMO, CVS, JXXXX, MLM
|
13F-HR |
4/19/2022, 10:16 AM |
Q4 2021 |
73 |
$508M |
+$15.1M |
-$15.5M |
-$421K |
MSFT, TMO, MLM, LH, JXXXX
|
13F-HR |
1/31/2022, 08:27 AM |
Q3 2021 |
71 |
$468M |
+$15.1M |
-$20.9M |
-$5.79M |
MSFT, TMO, JXXXX, LH, ADBE
|
13F-HR |
10/15/2021, 09:42 AM |
Q2 2021 |
73 |
$485M |
+$13.7M |
-$13.2M |
+$428K |
MSFT, JXXXX, LH, ADBE, TMO
|
13F-HR |
7/21/2021, 03:09 PM |
Q1 2021 |
71 |
$446M |
+$9.16M |
-$7.83M |
+$1.34M |
MSFT, JXXXX, LH, TMO, DIS
|
13F-HR |
4/19/2021, 05:07 PM |
Q4 2020 |
71 |
$405M |
+$21.2M |
-$21.5M |
-$299K |
MSFT, TMO, ADBE, NKE, DIS
|
13F-HR |
1/25/2021, 05:05 PM |
Q3 2020 |
69 |
$354M |
+$12.2M |
-$13.8M |
-$1.58M |
MSFT, TMO, ADBE, NKE, WMT
|
13F-HR |
10/19/2020, 02:17 PM |
Q2 2020 |
67 |
$335M |
+$15.9M |
-$19.1M |
-$3.23M |
MSFT, ADBE, TMO, WMT, JXXXX
|
13F-HR |
7/29/2020, 06:28 PM |
Q1 2020 |
64 |
$284M |
+$21.1M |
-$19.9M |
+$1.12M |
MSFT, WMT, TMO, ADBE, JXXXX
|
13F-HR |
4/14/2020, 05:43 PM |
Q4 2019 |
63 |
$376M |
+$2.17M |
-$13M |
-$10.9M |
MSFT, TMO, ADBE, WMT, JXXXX
|
13F-HR |
1/24/2020, 03:34 PM |
Q3 2019 |
63 |
$362M |
+$5.87M |
-$2.41M |
+$3.46M |
MSFT, TMO, JXXXX, WMT, ADBE
|
13F-HR |
10/21/2019, 05:52 PM |
Q2 2019 |
62 |
$352M |
+$3.22M |
-$6.37M |
-$3.15M |
MSFT, TMO, ADBE, JXXXX, WMT
|
13F-HR |
7/26/2019, 12:11 PM |
Q1 2019 |
64 |
$336M |
+$27.5M |
-$6.81M |
+$20.7M |
MSFT, TMO, ADBE, JXXXX, CSCO
|
13F-HR |
4/18/2019, 05:40 PM |
Q4 2018 |
63 |
$286M |
+$33.5M |
-$33.7M |
-$217K |
MSFT, ADBE, TMO, WMT, NKE
|
13F-HR |
2/8/2019, 09:05 AM |
Q3 2018 |
63 |
$387M |
+$14.3M |
-$10.5M |
+$3.79M |
ADBE, MSFT, TMO, JXXXX, NKE
|
13F-HR |
10/29/2018, 02:54 PM |
Q2 2018 |
64 |
$368M |
+$19.6M |
-$11.1M |
+$8.41M |
ADBE, EA, MSFT, TMO, NKE
|
Restatement |
7/30/2018, 10:55 AM |
Q1 2018 |
61 |
$349M |
+$11.2M |
-$8.01M |
+$3.15M |
ADBE, MSFT, EA, TMO, CSCO
|
13F-HR |
4/16/2018, 10:54 AM |
Q4 2017 |
64 |
$363M |
+$5.25M |
-$10.4M |
-$5.18M |
ADBE, MSFT, WMT, ITW, JXXXX
|
13F-HR |
1/11/2018, 04:55 PM |
Q3 2017 |
60 |
$357M |
+$9.25M |
-$4.83M |
+$4.41M |
EA, ADBE, TMO, MSFT, ITW
|
Restatement |
10/11/2017, 03:00 PM |
Q2 2017 |
61 |
$350M |
+$6.55M |
-$9.62M |
-$3.07M |
EA, ADBE, TMO, MSFT, ITW
|
Restatement |
7/11/2017, 03:23 PM |
Q1 2017 |
60 |
$344M |
+$17.2M |
-$8.42M |
+$8.79M |
EA, ADBE, MSFT, ITW, TMO
|
13F-HR |
4/13/2017, 01:10 PM |
Q4 2016 |
60 |
$332M |
+$6.78M |
-$3.37M |
+$3.42M |
EA, AYI, MSFT, JXXXX, CFR
|
13F-HR |
1/12/2017, 04:28 PM |
Q3 2016 |
58 |
$332M |
|
|
|
AYI, EA, ADBE, TMO, NXPI
|
New Holdings |
11/21/2016, 11:39 AM |
Q3 2016 |
61 |
$355M |
+$23.1M |
-$7.75M |
+$15.3M |
AYI, EA, ADBE, TMO, NXPI
|
13F-HR |
10/14/2016, 09:24 AM |
Q2 2016 |
58 |
$310M |
+$16.8M |
-$937K |
+$15.8M |
AYI, EA, GEXXXX, TMO, ADBE
|
13F-HR |
7/14/2016, 03:57 PM |
Q1 2016 |
57 |
$305M |
+$7.72M |
-$1.92M |
+$5.8M |
JAH, AYI, GEXXXX, EA, CVS
|
13F-HR |
4/21/2016, 04:32 PM |
Q4 2015 |
55 |
$297M |
+$9.62M |
-$6.87M |
+$2.75M |
AYI, EA, JAH, MSFT, NKE
|
13F-HR |
1/22/2016, 02:01 PM |
Q3 2015 |
56 |
$283M |
+$15.3M |
-$3.19M |
+$12.1M |
EA, NKE, AYI, CVS, JAH
|
13F-HR |
10/19/2015, 01:36 PM |
Q2 2015 |
58 |
$296M |
+$10.8M |
-$2.75M |
+$8.05M |
EA, AYI, CVS, DIS, JAH
|
13F-HR |
7/14/2015, 02:12 PM |
Q1 2015 |
58 |
$282M |
+$7.07M |
-$3.61M |
+$3.46M |
EA, AYI, JAH, CVS, DIS
|
13F-HR |
4/27/2015, 02:44 PM |
Q4 2014 |
55 |
$277M |
+$16.3M |
-$9.73M |
+$6.55M |
EA, CVS, JAH, AYI, TMO
|
13F-HR |
1/14/2015, 05:06 PM |
Q3 2014 |
52 |
$263M |
+$10.3M |
-$3.96M |
+$6.39M |
MSFT, JAH, EA, CVS, TMO
|
13F-HR |
10/15/2014, 05:33 PM |
Q2 2014 |
57 |
$263M |
+$10.4M |
-$5.2M |
+$5.19M |
EA, AYI, SLB, ADBE, JAH
|
13F-HR |
7/10/2014, 10:42 AM |
Q1 2014 |
55 |
$250M |
+$14M |
-$979K |
+$13M |
AYI, JAH, EA, TMO, ADBE
|
13F-HR |
4/11/2014, 04:32 PM |
Q4 2013 |
55 |
$236M |
|
|
|
JAH, AYI, JCI, TMO, CVS
|
13F-HR |
1/16/2014, 01:55 PM |