Q4 2024 |
220 |
$1.29B |
+$53.6M |
-$119M |
-$65.2M |
PG, LLY, NVDA, MSFT, AMZN
|
13F-HR |
2/13/2025, 04:11 PM |
Q3 2024 |
218 |
$1.39B |
+$144M |
-$131M |
+$12.3M |
PG, LLY, MSFT, NVDA, MPWR
|
13F-HR |
11/13/2024, 04:11 PM |
Q2 2024 |
214 |
$1.34B |
+$203M |
-$249M |
-$46.4M |
LLY, PG, MSFT, NVDA, GOOGL
|
13F-HR |
8/13/2024, 04:02 PM |
Q1 2024 |
217 |
$1.47B |
+$188M |
-$294M |
-$105M |
PG, LLY, MSFT, NVDA, AMZN
|
13F-HR |
5/13/2024, 04:01 PM |
Q4 2023 |
226 |
$1.41B |
+$140M |
-$146M |
-$5.56M |
PG, MSFT, LLY, AMZN, ICE
|
13F-HR |
2/13/2024, 04:02 PM |
Q3 2023 |
239 |
$1.29B |
+$188M |
-$201M |
-$12.4M |
PG, LLY, MSFT, SHW, AMZN
|
13F-HR |
11/14/2023, 06:43 AM |
Q2 2023 |
227 |
$1.35B |
+$55M |
-$109M |
-$54.4M |
PG, MSFT, LLY, SHW, NEE
|
13F-HR |
8/11/2023, 04:13 PM |
Q1 2023 |
235 |
$1.32B |
+$67.3M |
-$176M |
-$109M |
PG, MSFT, WPM, NEE, DHR
|
13F-HR |
5/12/2023, 04:08 PM |
Q4 2022 |
224 |
$1.34B |
+$81M |
-$99.1M |
-$18M |
PG, NEE, DHR, MSFT, WPM
|
13F-HR |
2/13/2023, 03:53 PM |
Q3 2022 |
230 |
$1.25B |
+$120M |
-$3.01B |
-$2.89B |
PG, NEE, MSFT, DHR, DG
|
13F-HR |
11/14/2022, 10:04 AM |
Q2 2022 |
477 |
$4.91B |
+$336M |
-$156M |
+$181M |
TMO, MSFT, MA, ECL, DHR
|
13F-HR |
8/12/2022, 04:21 PM |
Q1 2022 |
462 |
$5.72B |
+$4.3B |
-$204M |
+$4.09B |
TMO, MSFT, DHR, ECL, MA
|
13F-HR |
5/13/2022, 04:04 PM |
Q4 2021 |
216 |
$1.81B |
+$167M |
-$272M |
-$105M |
PG, MSFT, DHR, NVDA, AAPL
|
13F-HR |
2/14/2022, 02:31 PM |
Q3 2021 |
202 |
$1.72B |
+$442M |
-$357M |
+$85.1M |
PG, NVDA, MSFT, MA, META
|
13F-HR |
11/12/2021, 04:00 PM |
Q2 2021 |
204 |
$1.65B |
+$323M |
-$245M |
+$78.5M |
PG, TXN, NVDA, META, MSFT
|
13F-HR |
8/13/2021, 01:20 PM |
Q1 2021 |
208 |
$1.45B |
+$180M |
-$201M |
-$21.4M |
PG, TXN, MA, META, UNP
|
13F-HR |
5/14/2021, 10:55 AM |
Q4 2020 |
214 |
$1.43B |
+$1.2B |
-$2.87M |
+$1.19B |
PG, TXN, MSFT, MA, META
|
13F-HR |
2/12/2021, 11:58 AM |
Q3 2020 |
9 |
$236M |
+$122K |
-$8.7M |
-$8.58M |
PG, PPG, TXN, LLY, SHY
|
13F-HR |
11/12/2020, 03:02 PM |
Q2 2020 |
10 |
$248M |
+$19.8M |
-$3.02M |
+$16.8M |
PG, PPG, GEXXXX, TXN, LLY
|
13F-HR |
8/13/2020, 09:37 AM |
Q1 2020 |
10 |
$221M |
+$15M |
-$2.91M |
+$12.1M |
PG, GEXXXX, PPG, TXN, SHY
|
13F-HR |
5/14/2020, 03:01 PM |
Q4 2019 |
10 |
$299M |
+$32.2M |
-$7.41M |
+$24.8M |
PG, GEXXXX, PPG, EWY, TXN
|
13F-HR |
2/14/2020, 07:32 AM |
Q3 2019 |
11 |
$265M |
+$992K |
-$5.9M |
-$4.91M |
PG, GEXXXX, PPG, TXN, UTX
|
13F-HR |
11/13/2019, 12:17 PM |
Q2 2019 |
11 |
$256M |
+$1.9M |
-$7.45M |
-$5.55M |
PG, GEXXXX, PPG, TXN, UTX
|
13F-HR |
8/13/2019, 09:09 AM |
Q1 2019 |
12 |
$255M |
+$5.51M |
-$8.25M |
-$2.75M |
PG, GEXXXX, PPG, TXN, UTX
|
13F-HR |
5/15/2019, 08:32 AM |
Q4 2018 |
12 |
$231M |
+$2.53M |
-$28.6M |
-$26.1M |
PG, PPG, GEXXXX, TXN, UTX
|
Restatement |
2/14/2019, 04:06 PM |
Q3 2018 |
679 |
$2.12B |
+$379M |
-$74.7M |
+$304M |
PG, MSFT, TMO, AMZN, GOOGL
|
13F-HR |
11/14/2018, 09:18 AM |
Q2 2018 |
685 |
$1.8B |
+$471M |
-$48.5M |
+$423M |
PG, EEM, TMO, MSFT, AMZN
|
13F-HR |
8/14/2018, 09:42 AM |
Q1 2018 |
415 |
$1.38B |
+$578M |
-$25.3M |
+$553M |
PG, TMO, EEM, MSFT, GOOGL
|
13F-HR |
5/15/2018, 09:55 AM |
Q4 2017 |
118 |
$876M |
+$60.3M |
-$111M |
-$50.6M |
PG, GEXXXX, EEM, PPG, EWW
|
13F-HR |
2/14/2018, 12:01 PM |
Q3 2017 |
366 |
$1.13B |
+$98M |
-$58.2M |
+$39.8M |
PG, GEXXXX, EEM, EWW, PPG
|
13F-HR |
11/14/2017, 08:44 AM |
Q2 2017 |
368 |
$1.12B |
+$100M |
-$79.4M |
+$21M |
PG, GEXXXX, EEM, EWW, CRTO
|
13F-HR |
8/14/2017, 01:24 PM |
Q1 2017 |
353 |
$1.12B |
+$168M |
-$87M |
+$81.2M |
PG, GEXXXX, EEM, CRTO, EWW
|
13F-HR |
5/15/2017, 12:10 PM |
Q4 2016 |
390 |
$1.05B |
+$255M |
-$86.9M |
+$168M |
PG, GEXXXX, EWW, CRTO, PPG
|
13F-HR |
2/14/2017, 09:26 AM |
Q3 2016 |
364 |
$979M |
+$136M |
-$41.6M |
+$94.4M |
PG, GEXXXX, PPG, CRTO, EWY
|
13F-HR |
11/14/2016, 09:22 AM |
Q2 2016 |
361 |
$914M |
+$146M |
-$59.9M |
+$86.2M |
PG, GEXXXX, CRTO, PPG, EWA
|
13F-HR |
8/15/2016, 09:17 AM |
Q1 2016 |
355 |
$842M |
+$127M |
-$48.7M |
+$78.4M |
PG, GEXXXX, CRTO, PPG, EWY
|
13F-HR |
5/16/2016, 10:00 AM |
Q4 2015 |
396 |
$771M |
+$90.4M |
-$54.3M |
+$36.1M |
PG, GEXXXX, CRTO, PPG, TMO
|
13F-HR |
2/16/2016, 12:52 PM |
Q3 2015 |
431 |
$741M |
+$62.5M |
-$33.4M |
+$29.1M |
PG, GEXXXX, CRTO, PPG, TMO
|
13F-HR |
1/8/2016, 12:44 PM |
Q2 2015 |
422 |
$812M |
+$102M |
-$26.4M |
+$75.4M |
PG, GEXXXX, CRTO, PPG, TMO
|
13F-HR |
8/14/2015, 04:20 PM |
Q1 2015 |
436 |
$786M |
+$104M |
-$54.8M |
+$49.3M |
PG, GEXXXX, PPG, CRTO, TXN
|
13F-HR |
5/22/2015, 03:37 PM |
Q4 2014 |
431 |
$760M |
+$161M |
-$73.6M |
+$87.7M |
PG, GEXXXX, PPG, CRTO, TMO
|
13F-HR |
2/17/2015, 02:57 PM |
Q3 2014 |
187 |
$689M |
+$45.6M |
-$64.1M |
-$18.4M |
PG, GEXXXX, PPG, CRTO, EPP
|
13F-HR |
11/14/2014, 07:53 AM |
Q2 2014 |
202 |
$758M |
+$93.3M |
-$49.4M |
+$43.9M |
PG, GEXXXX, EWTXXXX, PPG, CRTO
|
13F-HR |
8/14/2014, 02:03 PM |
Q1 2014 |
169 |
$710M |
+$206M |
-$22.2M |
+$184M |
PG, GEXXXX, PPG, EWTXXXX, SIG
|
Restatement |
8/6/2014, 02:13 PM |
Q4 2013 |
142 |
$549M |
|
|
|
PG, GEXXXX, PPG, SIG, TXN
|
13F-HR |
2/14/2014, 08:07 AM |