Q2 2025 |
87 |
$506M |
+$6.25M |
-$22.6M |
-$16.4M |
NVDA, MSFT, GOOGL, AAPL, MA
|
13F-HR |
7/23/2025, 02:01 PM |
Q1 2025 |
84 |
$491M |
+$11.6M |
-$15.4M |
-$3.83M |
AAPL, NVDA, GOOGL, MA, FI
|
13F-HR |
4/18/2025, 05:25 PM |
Q4 2024 |
82 |
$510M |
+$23.9M |
-$14.4M |
+$9.44M |
NVDA, AAPL, GOOGL, MSFT, MA
|
13F-HR |
2/12/2025, 06:36 PM |
Q3 2024 |
84 |
$511M |
+$11M |
-$12.4M |
-$1.34M |
NVDA, AAPL, GOOGL, MSFT, MA
|
13F-HR |
11/6/2024, 10:28 AM |
Q2 2024 |
81 |
$490M |
+$45.3M |
-$6.81M |
+$38.5M |
NVDA, GOOGL, AAPL, MSFT, AMD
|
13F-HR |
8/12/2024, 01:42 PM |
Q1 2024 |
81 |
$468M |
+$41.9M |
-$11M |
+$30.8M |
NVDA, MSFT, GOOGL, AMD, AAPL
|
13F-HR |
5/3/2024, 06:31 PM |
Q4 2023 |
75 |
$401M |
+$10.7M |
-$5.52M |
+$5.22M |
AAPL, MSFT, GOOGL, AMD, MA
|
13F-HR |
2/13/2024, 08:44 PM |
Q3 2023 |
83 |
$363M |
+$10.6M |
-$9.57M |
+$1.04M |
AAPL, GOOGL, MA, MSFT, DHR
|
13F-HR |
11/14/2023, 04:20 PM |
Q2 2023 |
81 |
$379M |
+$2.6M |
-$3.62M |
-$1.02M |
AAPL, MSFT, MA, GOOGL, ADI
|
13F-HR |
8/11/2023, 01:54 PM |
Q1 2023 |
80 |
$356M |
+$3.37M |
-$2.06M |
+$1.31M |
AAPL, ADI, MA, MSFT, DHR
|
13F-HR |
5/10/2023, 04:56 PM |
Q4 2022 |
80 |
$337M |
+$16.3M |
-$17.8M |
-$1.42M |
AAPL, DHR, MA, ADP, PG
|
13F-HR |
2/9/2023, 11:29 AM |
Q3 2022 |
78 |
$319M |
+$21M |
-$2.73M |
+$18.3M |
AAPL, DHR, ADP, GOOGL, MA
|
13F-HR |
11/8/2022, 10:05 AM |
Q2 2022 |
71 |
$330M |
+$7.54M |
-$2.86M |
+$4.68M |
AAPL, DHR, GOOGL, MA, MSFT
|
13F-HR |
7/19/2022, 11:59 AM |
Q1 2022 |
75 |
$391M |
+$28.5M |
-$10.5M |
+$17.9M |
AAPL, GOOGL, DHR, MSFT, MA
|
13F-HR |
5/16/2022, 05:44 PM |
Q4 2021 |
74 |
$416M |
+$19.2M |
-$10.6M |
+$8.6M |
AAPL, DHR, GOOGL, MSFT, XLNX
|
13F-HR |
2/8/2022, 12:25 PM |
Q3 2021 |
80 |
$375M |
+$14.2M |
-$10.1M |
+$4.03M |
AAPL, DHR, GOOGL, MSFT, MA
|
13F-HR |
11/10/2021, 04:30 PM |
Q2 2021 |
80 |
$376M |
+$10.5M |
-$6.8M |
+$3.74M |
AAPL, DHR, GOOGL, MA, MSFT
|
13F-HR |
8/9/2021, 11:56 AM |
Q1 2021 |
79 |
$347M |
+$4.44M |
-$5.78M |
-$1.35M |
AAPL, GOOGL, DHR, MA, CNI
|
13F-HR |
5/17/2021, 02:40 PM |
Q4 2020 |
76 |
$337M |
+$3.94M |
-$11.9M |
-$7.99M |
AAPL, MA, DHR, GOOGL, CNI
|
13F-HR |
2/16/2021, 01:22 PM |
Q3 2020 |
82 |
$314M |
+$24.8M |
-$9.8M |
+$15M |
AAPL, DHR, MA, CNI, PG
|
13F-HR |
10/28/2020, 11:27 AM |
Q2 2020 |
80 |
$297M |
+$10.2M |
-$5.12M |
+$5.1M |
AAPL, MA, DHR, MSFT, GOOGL
|
13F-HR |
7/28/2020, 01:59 PM |
Q1 2020 |
71 |
$245M |
+$3.1M |
-$2.99M |
+$109K |
AAPL, MA, DHR, NSRGY, JNJ
|
13F-HR |
5/7/2020, 01:00 PM |
Q4 2019 |
82 |
$298M |
+$3.23M |
-$6.17M |
-$2.94M |
AAPL, MA, DHR, PG, JNJ
|
13F-HR |
1/15/2020, 02:22 PM |
Q3 2019 |
82 |
$280M |
+$8.44M |
-$2.49M |
+$5.96M |
MA, AAPL, PG, DHR, NSRGY
|
13F-HR |
11/4/2019, 11:27 AM |
Q2 2019 |
82 |
$277M |
+$4.2M |
-$4.11M |
+$88.7K |
MA, DHR, NSRGY, AAPL, CNI
|
13F-HR |
7/24/2019, 10:33 AM |
Q1 2019 |
76 |
$274M |
+$13M |
-$4.17M |
+$8.8M |
MA, JNJ, CNI, AAPL, DHR
|
13F-HR |
4/29/2019, 04:52 PM |
Q4 2018 |
74 |
$232M |
+$3.39M |
-$16.5M |
-$13.1M |
MA, JNJ, PG, CNI, NSRGY
|
13F-HR |
1/24/2019, 09:26 AM |
Q3 2018 |
82 |
$292M |
+$1.79M |
-$4.77M |
-$2.97M |
MA, AAPL, ADP, CNI, JNJ
|
13F-HR |
10/15/2018, 12:24 PM |
Q2 2018 |
80 |
$268M |
+$5.65M |
-$4.13M |
+$1.51M |
MA, AAPL, ADP, CNI, JNJ
|
13F-HR |
7/30/2018, 02:12 PM |
Q1 2018 |
85 |
$262M |
+$6.1M |
-$3.92M |
+$2.17M |
MA, JNJ, AAPL, MMM, ADP
|
13F-HR |
4/24/2018, 01:10 PM |
Q4 2017 |
88 |
$264M |
+$17.7M |
-$25.2M |
-$7.54M |
JNJ, MA, MMM, CNI, PG
|
13F-HR |
2/2/2018, 12:37 PM |
Q3 2017 |
90 |
$274M |
+$5.63M |
-$7.56M |
-$1.93M |
JNJ, MMM, PG, CNI, MA
|
13F-HR |
10/26/2017, 12:04 PM |
Q2 2017 |
95 |
$270M |
+$20.3M |
-$4.81M |
+$15.5M |
JNJ, MMM, PG, CNI, NSRGY
|
13F-HR |
7/21/2017, 11:25 AM |
Q1 2017 |
91 |
$244M |
+$7.95M |
-$5.33M |
+$2.63M |
JNJ, PG, MMM, CNI, AAPL
|
13F-HR |
5/16/2017, 09:43 AM |
Q4 2016 |
90 |
$229M |
+$4.85M |
-$5.38M |
-$533K |
JNJ, PG, MMM, ADP, XOM
|
13F-HR |
2/14/2017, 08:43 AM |
Q3 2016 |
97 |
$233M |
+$2.6M |
-$8.14M |
-$5.54M |
PG, JNJ, MMM, CVS, XOM
|
13F-HR |
11/16/2016, 08:26 AM |
Q2 2016 |
102 |
$238M |
+$8.51M |
-$5.67M |
+$2.84M |
JNJ, PG, MMM, CVS, XOM
|
13F-HR |
8/8/2016, 02:26 PM |
Q1 2016 |
99 |
$230M |
+$21.1M |
-$3.85M |
+$17.2M |
PG, JNJ, CVS, MMM, XOM
|
13F-HR |
5/27/2016, 10:36 AM |
Q4 2015 |
97 |
$223M |
+$14.5M |
-$15.2M |
-$631K |
PG, JNJ, CVS, MMM, XOM
|
13F-HR |
2/12/2016, 02:45 PM |
Q3 2015 |
100 |
$214M |
+$6.89M |
-$3.06M |
+$3.84M |
CVS, PG, JNJ, NVS, NSRGY
|
13F-HR |
11/13/2015, 11:18 AM |
Q2 2015 |
102 |
$235M |
+$2.12M |
-$5.64M |
-$3.52M |
CVS, PG, NVS, JNJ, XOM
|
13F-HR |
8/10/2015, 03:28 PM |
Q1 2015 |
105 |
$241M |
+$10.5M |
-$2.23M |
+$8.24M |
PG, CVS, JNJ, XOM, NVS
|
13F-HR |
5/22/2015, 09:31 AM |
Q4 2014 |
104 |
$236M |
+$13.6M |
-$5.71M |
+$7.93M |
PG, XOM, CVS, JNJ, MMM
|
13F-HR |
2/12/2015, 05:11 PM |
Q3 2014 |
113 |
$225M |
+$15.5M |
-$3.23M |
+$12.3M |
XOM, PG, JNJ, NVS, CNI
|
13F-HR |
11/24/2014, 07:36 AM |
Q2 2014 |
99 |
$218M |
+$17M |
-$4.76M |
+$12.2M |
XOM, PG, JNJ, NVS, MMM
|
13F-HR |
7/23/2014, 04:13 PM |
Q1 2014 |
94 |
$203M |
+$6.98M |
-$3.21M |
+$3.77M |
XOM, PG, JNJ, MMM, CVS
|
13F-HR |
5/28/2014, 06:29 PM |
Q4 2013 |
91 |
$201M |
|
|
|
XOM, PG, JNJ, MMM, EMR
|
13F-HR |
2/26/2014, 05:13 PM |