Q1 2022 |
77 |
$139M |
+$9.48M |
-$13.5M |
-$4.03M |
NEM, EXC, ABBV, CTRA, GOOGL
|
13F-HR |
5/10/2022, 10:08 AM |
Q4 2021 |
89 |
$150M |
+$25.3M |
-$5.88M |
+$19.4M |
EXC, GOOGL, CSCO, NTR, NEM
|
13F-HR |
2/8/2022, 11:10 AM |
Q3 2021 |
92 |
$126M |
+$2.73M |
-$1.65M |
+$1.08M |
GOOGL, CHTR, CSCO, FMC, NTR
|
13F-HR |
11/5/2021, 12:49 PM |
Q2 2021 |
93 |
$127M |
+$29.3M |
-$21.7M |
+$7.55M |
GOOGL, FMC, CHTR, NEM, CSCO
|
13F-HR |
8/6/2021, 11:47 AM |
Q1 2021 |
88 |
$114M |
+$15.5M |
-$14.1M |
+$1.37M |
BRKB, NEM, GOOGL, FMC, JNJ
|
13F-HR |
5/11/2021, 11:19 AM |
Q4 2020 |
85 |
$106M |
+$28.5M |
-$5.56M |
+$22.9M |
NEM, JNJ, BRKB, GOOGL, CHTR
|
13F-HR |
2/8/2021, 09:31 AM |
Q3 2020 |
82 |
$82.4M |
+$12.5M |
-$5.95M |
+$6.55M |
IWP, NEM, CHTR, BRKB, GOOGL
|
13F-HR |
11/10/2020, 01:33 PM |
Q2 2020 |
77 |
$76.1M |
+$16.5M |
-$6.95M |
+$9.57M |
NEM, IWP, BMY, MSFT, BRKB
|
13F-HR |
8/7/2020, 10:51 AM |
Q1 2020 |
72 |
$69.4M |
+$24.5M |
-$4M |
+$20.5M |
NEM, IWP, BMY, BRKB, FMC
|
13F-HR |
5/12/2020, 12:30 PM |
Q4 2019 |
79 |
$83.5M |
+$14.4M |
-$2.51M |
+$11.9M |
NEM, JPM, BAC, BMY, CVS
|
13F-HR |
2/12/2020, 11:11 AM |
Q3 2019 |
80 |
$72.3M |
+$6.83M |
-$1.31M |
+$5.52M |
NEM, JPM, BAC, CVS, BMY
|
13F-HR |
11/13/2019, 10:26 AM |
Q2 2019 |
86 |
$70.8M |
+$19.1M |
-$4.99M |
+$14.2M |
NEM, BAC, JPM, CVX, BMY
|
13F-HR |
8/12/2019, 10:24 AM |
Q1 2019 |
93 |
$72.5M |
+$18.5M |
-$4.59M |
+$13.9M |
BAC, JPM, ORCL, UTX, REGN
|
13F-HR |
5/8/2019, 11:08 AM |
Q4 2018 |
82 |
$60.8M |
+$10M |
-$3.94M |
+$6.1M |
JPM, BAC, CMCSA, CVS, ORCL
|
13F-HR |
2/4/2019, 10:35 AM |
Q3 2018 |
83 |
$74.3M |
+$6.55M |
-$1.42M |
+$5.13M |
JPM, BAC, TJX, CVS, C
|
13F-HR |
11/8/2018, 11:45 AM |
Q2 2018 |
81 |
$70.1M |
+$3.08M |
-$387K |
+$2.69M |
BAC, JPM, TJX, WFC, C
|
13F-HR |
8/8/2018, 10:22 AM |
Q1 2018 |
87 |
$72.8M |
+$8.3M |
-$4.62M |
+$3.69M |
BAC, JPM, WFC, C, TJX
|
13F-HR |
5/7/2018, 03:40 PM |
Q4 2017 |
85 |
$73.3M |
+$9.47M |
-$2.43M |
+$7.04M |
BAC, WFC, JPM, C, UNP
|
13F-HR |
1/30/2018, 02:12 PM |
Q3 2017 |
88 |
$68.3M |
+$3.38M |
-$585K |
+$2.79M |
JPM, BAC, C, WFC, UNP
|
13F-HR |
11/3/2017, 11:44 AM |
Q2 2017 |
83 |
$64.2M |
+$7.08M |
-$4.46M |
+$2.62M |
JPM, BAC, WFC, C, UNP
|
13F-HR |
8/8/2017, 11:50 AM |
Q1 2017 |
80 |
$63.2M |
+$7.79M |
-$3M |
+$4.79M |
JPM, AAPL, BAC, WFC, C
|
13F-HR |
5/5/2017, 10:26 AM |
Q4 2016 |
75 |
$60.8M |
+$13.5M |
-$3.19M |
+$10.3M |
JPM, BAC, WFC, C, AAPL
|
13F-HR |
2/7/2017, 11:35 AM |
Q3 2016 |
73 |
$56.2M |
+$9.01M |
-$12.9M |
-$3.93M |
JPM, AAPL, HPE, CSCO, GOOG
|
13F-HR |
11/7/2016, 11:08 AM |
Q2 2016 |
78 |
$65.6M |
+$10.8M |
-$9.88M |
+$888K |
JPM, MSFT, CSCO, HPE, AAPL
|
13F-HR |
8/9/2016, 11:03 AM |
Q1 2016 |
73 |
$69.1M |
+$4.56M |
-$57.1M |
-$52.6M |
JPM, MSFT, AAPL, CSCO, GOOG
|
13F-HR |
5/5/2016, 11:42 AM |
Q4 2015 |
160 |
$204M |
+$46.7M |
-$18.2M |
+$28.5M |
AAPL, GOOG, MON, MA, CVS
|
13F-HR |
2/1/2016, 01:15 PM |
Q3 2015 |
170 |
$213M |
+$13.9M |
-$29.7M |
-$15.8M |
AAPL, CVS, MA, GOOGXXXX, ESRX
|
13F-HR |
11/4/2015, 03:21 PM |
Q2 2015 |
170 |
$280M |
+$45.5M |
-$15.7M |
+$29.8M |
AAPL, CVS, MA, VRX, ESRX
|
13F-HR |
7/27/2015, 01:05 PM |
Q1 2015 |
163 |
$279M |
+$89.9M |
-$18.6M |
+$71.3M |
AAPL, CVS, MA, BLK, VRX
|
13F-HR |
5/1/2015, 04:47 PM |
Q4 2014 |
158 |
$227M |
+$38.4M |
-$16.6M |
+$21.8M |
AAPL, TUESQ, ELLI, CVS, MKSI
|
13F-HR |
1/29/2015, 10:36 AM |
Q3 2014 |
168 |
$231M |
+$50.4M |
-$58.6M |
-$8.22M |
AAPL, SPY, TUESQ, MKSI, CRL
|
13F-HR |
10/30/2014, 05:26 PM |
Q2 2014 |
157 |
$275M |
+$58.8M |
-$9.49M |
+$49.3M |
AAPL, MSFT, ORCL, QCOM, ABBV
|
13F-HR |
7/25/2014, 12:38 PM |
Q1 2014 |
157 |
$259M |
+$22.4M |
-$5.96M |
+$16.4M |
AAPL, GOOGXXXX, MSFT, FRX, ORCL
|
13F-HR |
5/9/2014, 03:26 PM |
Q4 2013 |
158 |
$254M |
|
|
|
AAPL, GOOGLXXXX, MSFT, QCOM, THRM
|
13F-HR |
1/28/2014, 01:37 PM |