Q2 2025 |
138 |
$835M |
+$12.2M |
-$19.1M |
-$6.81M |
HUBB, EMXC, IJR, MSFT, AGG
|
13F-HR |
7/18/2025, 09:11 AM |
Q1 2025 |
136 |
$786M |
+$88.4M |
-$103M |
-$14.5M |
HUBB, EMXC, IJR, AAPL, AGG
|
13F-HR |
5/14/2025, 02:54 PM |
Q4 2024 |
134 |
$839M |
+$27.2M |
-$30.5M |
-$3.31M |
HUBB, IJR, AAPL, EMXC, MSFT
|
13F-HR |
5/14/2025, 02:51 PM |
Q3 2024 |
142 |
$859M |
+$37.2M |
-$53M |
-$15.8M |
HUBB, IJR, EMXC, AAPL, MSFT
|
13F-HR |
11/15/2024, 01:05 PM |
Q2 2024 |
142 |
$806M |
+$11.6M |
-$35.1M |
-$23.5M |
HUBB, EMXC, MSFT, IJR, AAPL
|
13F-HR |
8/14/2024, 08:32 AM |
Q1 2024 |
148 |
$838M |
+$25.8M |
-$41.8M |
-$16M |
HUBB, IJR, MSFT, EMXC, AAPL
|
13F-HR |
5/13/2024, 03:15 PM |
Q4 2023 |
148 |
$797M |
+$59M |
-$91.2M |
-$32.2M |
HUBB, AAPL, IJR, MSFT, EMXC
|
13F-HR |
2/7/2024, 11:05 AM |
Q3 2023 |
157 |
$761M |
+$7.97M |
-$24M |
-$16M |
HUBB, IGSB, IJR, MSFT, AAPL
|
13F-HR |
11/8/2023, 10:06 AM |
Q2 2023 |
155 |
$813M |
+$27.7M |
-$31.9M |
-$4.23M |
HUBB, IGSB, AAPL, MSFT, IJR
|
13F-HR |
8/3/2023, 03:17 PM |
Q1 2023 |
161 |
$783M |
+$98.9M |
-$34.8M |
+$64.1M |
HUBB, IGSB, IJR, AAPL, MSFT
|
13F-HR |
5/1/2023, 04:15 PM |
Q4 2022 |
159 |
$714M |
+$57.5M |
-$11.4M |
+$46.1M |
HUBB, IJR, SHV, UBSI, AAPL
|
13F-HR |
2/14/2023, 01:55 PM |
Q3 2022 |
157 |
$649M |
+$29.7M |
-$20.7M |
+$9.02M |
HUBB, SCHP, IJR, AAPL, UBSI
|
13F-HR |
11/14/2022, 12:20 PM |
Q2 2022 |
148 |
$667M |
+$20.3M |
-$19.5M |
+$753K |
HUBB, SCHP, IJR, AAPL, MSFT
|
13F-HR |
8/12/2022, 03:12 PM |
Q1 2022 |
160 |
$760M |
+$18.6M |
-$36.6M |
-$18M |
IJR, HUBB, SCHP, AAPL, MSFT
|
13F-HR |
5/16/2022, 10:11 AM |
Q4 2021 |
163 |
$814M |
+$22.4M |
-$10.8M |
+$11.6M |
IJR, HUBB, SCHP, AAPL, MSFT
|
13F-HR |
2/11/2022, 02:10 PM |
Q3 2021 |
161 |
$747M |
+$57.8M |
-$49.3M |
+$8.49M |
IJR, HUBB, SCHP, AAPL, MSFT
|
13F-HR |
10/21/2021, 11:40 AM |
Q2 2021 |
163 |
$744M |
+$36.7M |
-$43.3M |
-$6.61M |
IJR, HUBB, SCHP, AAPL, MSFT
|
13F-HR |
8/16/2021, 09:41 AM |
Q1 2021 |
174 |
$728M |
+$50.1M |
-$49.9M |
+$137K |
IJR, HUBB, UBSI, AAPL, MSFT
|
13F-HR |
4/23/2021, 12:17 PM |
Q4 2020 |
165 |
$669M |
+$39.2M |
-$13.5M |
+$25.7M |
IJR, HUBB, AAPL, UBSI, MSFT
|
13F-HR |
2/18/2021, 11:21 AM |
Q3 2020 |
138 |
$573M |
+$29.7M |
-$8.07M |
+$21.6M |
IJR, HUBB, AAPL, MSFT, IEF
|
13F-HR |
12/11/2020, 01:36 PM |
Q2 2020 |
134 |
$551M |
+$26.9M |
-$9.31M |
+$17.6M |
IJR, HUBB, UBSI, MSFT, IEF
|
13F-HR |
9/18/2020, 02:57 PM |
Q1 2020 |
118 |
$460M |
+$23.9M |
-$13.8M |
+$10.1M |
IJR, HUBB, IEF, UBSI, MSFT
|
13F-HR |
5/14/2020, 11:58 AM |
Q4 2019 |
137 |
$577M |
+$29.6M |
-$11.5M |
+$18.1M |
UBSI, IJR, HUBB, AAPL, IEF
|
13F-HR |
2/14/2020, 03:14 PM |
Q3 2019 |
139 |
$545M |
+$14.3M |
-$57.6M |
-$43.3M |
UBSI, IJR, HUBB, IEF, MSFT
|
13F-HR |
11/13/2019, 09:08 AM |
Q2 2019 |
141 |
$598M |
+$66.9M |
-$10.5M |
+$56.5M |
UBSI, IJR, HUBB, IEF, MSFT
|
13F-HR |
8/15/2019, 02:18 PM |
Q1 2019 |
136 |
$555M |
+$107M |
-$61.4M |
+$46M |
UBSI, IJR, HUBB, IEF, BIL
|
13F-HR |
5/16/2019, 08:33 AM |
Q4 2018 |
149 |
$482M |
+$98.5M |
-$35.2M |
+$63.3M |
UBSI, IJR, EEM, HUBB, MSFT
|
13F-HR |
2/14/2019, 09:21 AM |
Q3 2018 |
135 |
$475M |
+$31.4M |
-$21.8M |
+$9.63M |
UBSI, HUBB, EEMV, AAPL, MSFT
|
13F-HR |
11/13/2018, 12:19 PM |
Q2 2018 |
123 |
$431M |
+$30.8M |
-$30.1M |
+$657K |
UBSI, HUBB, EEMV, AAPL, MSFT
|
13F-HR |
8/20/2018, 01:24 PM |
Q1 2018 |
129 |
$433M |
+$63.7M |
-$14.5M |
+$49.2M |
UBSI, HUBB, EEMV, IJH, AAPL
|
13F-HR |
5/14/2018, 09:01 AM |
Q4 2017 |
140 |
$407M |
+$301M |
-$3.24M |
+$297M |
HUBB, UBSI, IJH, AAPL, MSFT
|
13F-HR |
2/15/2018, 03:58 PM |
Q3 2017 |
47 |
$105M |
+$10M |
-$5.62M |
+$4.42M |
AAPL, AMGN, ABT, MSFT, MCD
|
13F-HR |
10/27/2017, 02:23 PM |
Q2 2017 |
48 |
$103M |
+$11.8M |
-$6.88M |
+$4.9M |
AAPL, AMGN, MSFT, ABT, MRK
|
13F-HR |
8/23/2017, 11:54 AM |
Q1 2017 |
47 |
$97.4M |
+$16M |
-$3.24M |
+$12.8M |
AAPL, MSFT, AMGN, MRK, ABT
|
13F-HR |
5/9/2017, 04:21 PM |
Q4 2016 |
46 |
$82.3M |
+$895K |
-$8.24M |
-$7.35M |
AAPL, MSFT, IVW, MRK, T
|
13F-HR |
1/30/2017, 03:57 PM |
Q3 2016 |
53 |
$93.5M |
+$92.2K |
-$12.9M |
-$12.8M |
AAPL, MRK, MSFT, AMGN, IVW
|
13F-HR |
11/10/2016, 02:57 PM |
Q2 2016 |
56 |
$101M |
+$9.29M |
-$3.44M |
+$5.84M |
AAPL, HEDJ, MSFT, MRK, AMGN
|
13F-HR |
7/25/2016, 10:28 AM |
Q1 2016 |
54 |
$99.8M |
+$25.1M |
-$6.02M |
+$19.1M |
HEDJ, AAPL, MSFT, IVW, AMGN
|
13F-HR |
4/28/2016, 03:03 PM |
Q4 2015 |
51 |
$82.8M |
+$8.42M |
-$2.41M |
+$6.01M |
HEDJ, AAPL, IVW, MSFT, MCD
|
13F-HR |
1/22/2016, 07:56 AM |
Q3 2015 |
46 |
$73.1M |
+$15.7M |
-$3.12M |
+$12.6M |
HEDJ, AAPL, IVW, MSFT, CSCO
|
13F-HR |
10/30/2015, 10:17 AM |
Q2 2015 |
37 |
$68.9M |
+$12.4M |
-$3.17M |
+$9.26M |
HEDJ, AAPL, DXJ, ABT, MRK
|
13F-HR |
7/21/2015, 11:37 AM |
Q1 2015 |
33 |
$63.2M |
+$24.4M |
-$561K |
+$23.8M |
HEDJ, AAPL, IP, ABT, PM
|
13F-HR |
4/27/2015, 02:25 PM |
Q4 2014 |
28 |
$42.5M |
+$21M |
-$116K |
+$20.8M |
AAPL, MSFT, PM, ABT, UPS
|
13F-HR |
2/13/2015, 08:15 AM |
Q3 2014 |
21 |
$21M |
+$9.6M |
-$8.38K |
+$9.59M |
AAPL, PM, MSFT, KLAC, IP
|
13F-HR |
10/31/2014, 09:17 AM |
Q2 2014 |
17 |
$12M |
+$2.01M |
-$54.8K |
+$1.96M |
AAPL, PG, MSFT, KLAC, RSG
|
13F-HR |
7/18/2014, 10:23 AM |
Q1 2014 |
19 |
$11.4M |
+$2.04M |
-$25.7K |
+$2.02M |
AAPL, PG, MSFT, ITC, KLAC
|
13F-HR |
5/13/2014, 10:38 AM |
Q4 2013 |
20 |
$11.8M |
|
|
|
AAPL, PG, KO, MSFT, UPS
|
13F-HR |
1/16/2014, 10:02 AM |