Q4 2024 |
99 |
$2.01B |
+$132M |
-$123M |
+$8.55M |
SGOV, AVGO, FI, PGR, MSI
|
13F-HR |
2/6/2025, 09:27 AM |
Q3 2024 |
98 |
$1.99B |
+$93.4M |
-$18.4M |
+$75M |
SGOV, PGR, FI, MSFT, MSI
|
13F-HR |
11/12/2024, 10:02 AM |
Q2 2024 |
97 |
$1.84B |
+$91.8M |
-$76.3M |
+$15.5M |
SGOV, MSFT, PGR, GOOGL, MSI
|
13F-HR |
8/13/2024, 06:20 PM |
Q1 2024 |
104 |
$1.82B |
+$130M |
-$136M |
-$5.44M |
MSFT, PGR, AVGO, FI, SGOV
|
13F-HR |
5/10/2024, 12:34 PM |
Q4 2023 |
100 |
$1.67B |
+$79.1M |
-$37.5M |
+$41.6M |
SGOV, MSFT, AVGO, MSI, PGR
|
13F-HR |
2/13/2024, 06:37 PM |
Q3 2023 |
108 |
$1.5B |
+$53.6M |
-$79.6M |
-$26M |
SGOV, MSFT, AJG, PGR, MSI
|
13F-HR |
11/13/2023, 06:47 PM |
Q2 2023 |
102 |
$1.55B |
+$40.3M |
-$40.8M |
-$424K |
SGOV, MSFT, MSI, AJG, FI
|
13F-HR |
8/14/2023, 01:43 PM |
Q1 2023 |
92 |
$1.47B |
+$134M |
-$55.5M |
+$78.7M |
SGOV, MSFT, MSI, PGR, AVGO
|
13F-HR |
5/10/2023, 05:22 PM |
Q4 2022 |
92 |
$1.38B |
+$51M |
-$49M |
+$2M |
AJG, MSI, CB, PGR, MSFT
|
13F-HR |
2/13/2023, 03:28 PM |
Q3 2022 |
91 |
$1.23B |
+$54M |
-$16M |
+$38M |
AJG, UNH, MSFT, PGR, MSI
|
13F-HR |
11/14/2022, 07:21 AM |
Q2 2022 |
90 |
$1.22B |
+$32M |
-$2.45M |
+$29.5M |
UNH, AJG, MSFT, CB, PGR
|
13F-HR |
7/21/2022, 08:39 PM |
Q1 2022 |
99 |
$1.34B |
+$67.3M |
-$58.1M |
+$9.17M |
MSFT, AJG, UNH, CB, AVGO
|
13F-HR |
5/4/2022, 08:23 PM |
Q4 2021 |
102 |
$1.44B |
+$118M |
-$34.3M |
+$83.3M |
ACN, MSFT, AJG, DHR, MSI
|
13F-HR |
2/10/2022, 03:11 PM |
Q3 2021 |
94 |
$1.21B |
+$444K |
-$98.5M |
-$98M |
MSFT, ACN, AJG, DHR, MS
|
13F-HR |
11/12/2021, 03:45 PM |
Q2 2021 |
99 |
$1.29B |
+$44.3M |
-$29.1M |
+$15.2M |
MSFT, ACN, AJG, MS, DHR
|
13F-HR |
8/9/2021, 09:51 PM |
Q1 2021 |
99 |
$1.2B |
+$157M |
-$130M |
+$27.2M |
ACN, MSFT, AJG, FI, HON
|
13F-HR |
5/10/2021, 05:08 PM |
Q4 2020 |
88 |
$1.12B |
+$122M |
-$14.2M |
+$108M |
ACN, MSFT, AJG, FI, HON
|
13F-HR |
2/5/2021, 04:21 PM |
Q3 2020 |
81 |
$958M |
+$38.2M |
-$97.3M |
-$59M |
MSFT, ACN, FI, HD, AJG
|
13F-HR |
11/4/2020, 08:51 PM |
Q2 2020 |
394 |
$957M |
+$67.8M |
-$49.5M |
+$18.3M |
MSFT, DHR, ACN, FI, AJG
|
13F-HR |
8/11/2020, 05:53 PM |
Q1 2020 |
383 |
$832M |
+$57.6M |
-$80.4M |
-$22.9M |
MSFT, FI, DHR, MRK, ACN
|
13F-HR |
5/7/2020, 05:51 PM |
Q4 2019 |
383 |
$1.07B |
+$78.7M |
-$43.1M |
+$35.6M |
MSFT, FI, MRK, ACN, DHR
|
13F-HR |
2/14/2020, 08:30 AM |
Q3 2019 |
76 |
$984M |
+$855K |
-$12M |
-$11.1M |
MSFT, FI, MRK, DHR, ACN
|
13F-HR |
11/13/2019, 09:10 AM |
Q2 2019 |
79 |
$991M |
+$79.4M |
-$35.2M |
+$44.2M |
MSFT, MRK, DHR, AXP, FI
|
13F-HR |
8/12/2019, 04:51 PM |
Q1 2019 |
77 |
$923M |
+$69.6M |
-$59.8M |
+$9.77M |
MSFT, MRK, FI, ADP, DHR
|
13F-HR |
5/14/2019, 02:19 PM |
Q4 2018 |
74 |
$822M |
+$1.22M |
-$33.7M |
-$32.5M |
MSFT, MRK, FI, RSG, ADP
|
13F-HR |
2/11/2019, 07:02 PM |
Q3 2018 |
82 |
$967M |
+$37.2M |
-$41.3M |
-$4.08M |
MSFT, FTV, VFC, MRK, FI
|
13F-HR |
11/13/2018, 03:50 PM |
Q2 2018 |
81 |
$896M |
+$43M |
-$3M |
+$40M |
MSFT, ACN, FTV, VFC, ADP
|
13F-HR |
8/13/2018, 11:11 AM |
Q1 2018 |
83 |
$887M |
+$64.3M |
-$47.4M |
+$16.9M |
MSFT, FTV, ACN, FI, VFC
|
13F-HR |
5/14/2018, 12:19 PM |
Q4 2017 |
83 |
$910M |
+$15.3M |
-$7.2M |
+$8.05M |
MSFT, ACN, FTV, AXP, FDX
|
13F-HR |
2/13/2018, 07:59 PM |
Q3 2017 |
83 |
$863M |
+$104M |
-$34.9M |
+$69M |
MSFT, FTV, ACN, RSG, HON
|
13F-HR |
11/13/2017, 01:08 PM |
Q2 2017 |
75 |
$778M |
+$20M |
-$275K |
+$19.8M |
MSFT, JNJ, FTV, HON, RSG
|
13F-HR |
8/11/2017, 03:05 PM |
Q1 2017 |
80 |
$770M |
+$98.2M |
-$36.2M |
+$62M |
MSFT, FTV, RSG, HON, ACN
|
13F-HR |
5/15/2017, 10:10 AM |
Q4 2016 |
74 |
$733M |
+$71.1M |
-$10.3M |
+$60.9M |
MSFT, ACN, RSG, PG, ADP
|
13F-HR |
1/20/2017, 04:11 PM |
Q3 2016 |
76 |
$674M |
+$48M |
-$14.4M |
+$33.7M |
MSFT, ACN, PG, HON, NVS
|
13F-HR |
10/24/2016, 05:31 PM |
Q2 2016 |
74 |
$644M |
+$66.9M |
-$40.5M |
+$26.4M |
FI, ACN, PG, VZ, NVS
|
13F-HR |
7/15/2016, 06:19 PM |
Q1 2016 |
77 |
$601M |
+$53.9M |
-$25.8M |
+$28.1M |
FI, ACN, MSFT, TJX, VZ
|
13F-HR |
4/18/2016, 10:15 AM |
Q4 2015 |
78 |
$565M |
+$54.4M |
-$8.17M |
+$46.2M |
FI, MSFT, CBXXXX, ACN, TEVA
|
13F-HR |
1/19/2016, 10:12 AM |
Q3 2015 |
66 |
$498M |
+$19.8M |
-$12.4M |
+$7.41M |
FI, CBXXXX, TGT, TJX, ACN
|
13F-HR |
10/23/2015, 02:51 PM |
Q2 2015 |
67 |
$519M |
+$11.4M |
-$16M |
-$4.62M |
FI, TGT, DIS, ACN, MSFT
|
13F-HR |
7/22/2015, 09:21 PM |
Q1 2015 |
71 |
$573M |
+$53M |
-$21.7M |
+$31.3M |
DIS, TGT, FI, TJX, TEVA
|
13F-HR |
4/23/2015, 06:30 PM |
Q4 2014 |
68 |
$549M |
+$35.9M |
-$23.2M |
+$12.6M |
DIS, TGT, FI, MSFT, TJX
|
13F-HR |
1/26/2015, 05:25 PM |
Q3 2014 |
69 |
$533M |
+$38.8M |
-$11.4M |
+$27.4M |
DIS, MSFT, JNJ, ADP, FI
|
13F-HR |
10/27/2014, 09:13 AM |
Q2 2014 |
78 |
$532M |
+$26.8M |
-$15.1M |
+$11.7M |
DIS, LMT, DVN, JNJ, DOV
|
13F-HR |
8/11/2014, 09:36 AM |
Q1 2014 |
79 |
$504M |
+$46.8M |
-$36.5M |
+$10.2M |
WAG, DIS, LMT, JNJ, TJX
|
13F-HR |
4/17/2014, 07:30 PM |
Q4 2013 |
83 |
$545M |
|
|
|
DOV, GEXXXX, DIS, WAG, ADP
|
13F-HR |
2/18/2014, 10:27 AM |