Q4 2024 |
70 |
$332M |
+$5.55M |
-$7.71M |
-$2.16M |
AAPL, GOOGL, ADP, FI, MA
|
13F-HR |
2/12/2025, 07:17 PM |
Q3 2024 |
73 |
$339M |
+$8M |
-$9.72M |
-$1.72M |
AAPL, ADP, GOOGL, MSFT, MA
|
13F-HR |
11/12/2024, 11:09 AM |
Q2 2024 |
71 |
$320M |
+$20.9M |
-$8.33M |
+$12.6M |
AAPL, GOOGL, MSFT, ADP, NVDA
|
13F-HR |
8/12/2024, 03:22 PM |
Q1 2024 |
72 |
$313M |
+$4.92M |
-$23.8M |
-$18.9M |
AAPL, MSFT, ADP, GOOGL, MA
|
13F-HR |
5/13/2024, 05:48 PM |
Q4 2023 |
73 |
$310M |
+$3.59M |
-$8.3M |
-$4.7M |
AAPL, ADP, MSFT, GOOGL, MA
|
13F-HR |
2/13/2024, 08:10 PM |
Q3 2023 |
78 |
$288M |
+$5.18M |
-$6.84M |
-$1.67M |
AAPL, ADP, GOOGL, MA, JNJ
|
13F-HR |
11/14/2023, 04:45 PM |
Q2 2023 |
76 |
$305M |
+$4.06M |
-$3.11M |
+$958K |
AAPL, ADP, JNJ, MSFT, MA
|
13F-HR |
8/11/2023, 04:34 PM |
Q1 2023 |
77 |
$287M |
+$4.01M |
-$2.31M |
+$1.7M |
AAPL, ADP, JNJ, MA, ADI
|
13F-HR |
5/10/2023, 06:03 PM |
Q4 2022 |
78 |
$273M |
+$17.9M |
-$8.22M |
+$9.67M |
AAPL, ADP, JNJ, MA, CNI
|
13F-HR |
2/9/2023, 01:30 PM |
Q3 2022 |
67 |
$245M |
+$10.7M |
-$2.45M |
+$8.24M |
AAPL, ADP, JNJ, GOOGL, MA
|
13F-HR |
11/8/2022, 12:54 PM |
Q2 2022 |
70 |
$257M |
+$7.01M |
-$6.38M |
+$632K |
AAPL, JNJ, ADP, GOOGL, MA
|
13F-HR |
7/19/2022, 12:22 PM |
Q1 2022 |
75 |
$310M |
+$20.3M |
-$7.37M |
+$12.9M |
AAPL, GOOGL, ADP, MSFT, JNJ
|
13F-HR |
5/17/2022, 09:51 AM |
Q4 2021 |
72 |
$329M |
+$2.7M |
-$25.4M |
-$22.7M |
AAPL, GOOGL, ADP, MSFT, ABT
|
13F-HR |
2/8/2022, 01:06 PM |
Q3 2021 |
74 |
$319M |
+$4.34M |
-$8.13M |
-$3.79M |
AAPL, GOOGL, MSFT, JNJ, ADP
|
13F-HR |
11/10/2021, 04:49 PM |
Q2 2021 |
74 |
$324M |
+$4.7M |
-$10.2M |
-$5.45M |
AAPL, GOOGL, MSFT, JNJ, MA
|
13F-HR |
8/9/2021, 01:07 PM |
Q1 2021 |
72 |
$310M |
+$6.27M |
-$6.83M |
-$560K |
AAPL, GOOGL, MA, JNJ, ABT
|
13F-HR |
5/17/2021, 03:31 PM |
Q4 2020 |
70 |
$300M |
+$4.01M |
-$16.7M |
-$12.7M |
AAPL, MA, JNJ, GOOGL, ABT
|
13F-HR |
2/16/2021, 01:51 PM |
Q3 2020 |
68 |
$279M |
+$23.4M |
-$5.28M |
+$18.1M |
AAPL, MA, JNJ, ABT, MSFT
|
13F-HR |
10/28/2020, 12:41 PM |
Q2 2020 |
66 |
$261M |
+$9.16M |
-$3.17M |
+$5.99M |
AAPL, MSFT, MA, JNJ, GOOGL
|
13F-HR |
7/28/2020, 05:03 PM |
Q1 2020 |
64 |
$220M |
+$3.05M |
-$7.57M |
-$4.51M |
AAPL, JNJ, MA, MSFT, ABT
|
13F-HR |
5/7/2020, 01:30 PM |
Q4 2019 |
72 |
$272M |
+$3.44M |
-$5.02M |
-$1.58M |
AAPL, MA, JNJ, FI, ADP
|
13F-HR |
1/15/2020, 04:14 PM |
Q3 2019 |
71 |
$254M |
+$6.69M |
-$3.27M |
+$3.42M |
AAPL, MA, JNJ, FI, ADP
|
13F-HR |
11/7/2019, 09:25 AM |
Q2 2019 |
74 |
$250M |
+$4.31M |
-$7.82M |
-$3.51M |
AAPL, MA, JNJ, ADP, ABT
|
13F-HR |
7/24/2019, 11:41 AM |
Q1 2019 |
73 |
$246M |
+$9.04M |
-$19.1M |
-$10.1M |
AAPL, JNJ, MA, ADP, FI
|
13F-HR |
5/1/2019, 05:27 PM |
Q4 2018 |
75 |
$224M |
+$735K |
-$12.7M |
-$11.9M |
JNJ, AAPL, MA, ADP, ABT
|
13F-HR |
1/24/2019, 02:11 PM |
Q3 2018 |
84 |
$273M |
+$2.06M |
-$14.4M |
-$12.3M |
AAPL, JNJ, MA, ADP, FI
|
13F-HR |
10/15/2018, 02:26 PM |
Q2 2018 |
85 |
$260M |
+$1.15M |
-$6.1M |
-$4.95M |
AAPL, MA, JNJ, ADP, FI
|
13F-HR |
7/30/2018, 03:55 PM |
Q1 2018 |
89 |
$261M |
+$6.73M |
-$11.1M |
-$4.34M |
JNJ, AAPL, MA, MMM, FI
|
13F-HR |
4/24/2018, 02:33 PM |
Q4 2017 |
91 |
$278M |
+$3.55M |
-$10.6M |
-$7.03M |
JNJ, AAPL, MMM, ADP, MA
|
13F-HR |
2/2/2018, 02:56 PM |
Q3 2017 |
90 |
$271M |
+$5.96M |
-$7.59M |
-$1.62M |
JNJ, AAPL, MMM, ADP, MA
|
13F-HR |
10/26/2017, 03:29 PM |
Q2 2017 |
89 |
$263M |
+$2.01M |
-$8.61M |
-$6.61M |
JNJ, AAPL, MMM, ADP, CNI
|
13F-HR |
7/26/2017, 11:26 AM |
Q1 2017 |
86 |
$258M |
+$7.11M |
-$4.7M |
+$2.41M |
JNJ, AAPL, MMM, ADP, PG
|
13F-HR |
5/15/2017, 04:46 PM |
Q4 2016 |
94 |
$246M |
+$4.04M |
-$6.62M |
-$2.58M |
JNJ, MMM, ADP, AAPL, PG
|
13F-HR |
2/14/2017, 11:05 AM |
Q3 2016 |
95 |
$250M |
+$7.76M |
-$8.16M |
-$400K |
JNJ, MMM, PG, CVS, AAPL
|
13F-HR |
11/15/2016, 05:18 PM |
Q2 2016 |
96 |
$248M |
+$10.5M |
-$8.97M |
+$1.56M |
JNJ, MMM, CVS, ADP, PG
|
13F-HR |
8/8/2016, 04:42 PM |
Q1 2016 |
95 |
$243M |
+$14.1M |
-$3.38M |
+$10.7M |
JNJ, CVS, MMM, ADP, PG
|
13F-HR |
5/27/2016, 11:58 AM |
Q4 2015 |
99 |
$233M |
+$29.4M |
-$6.16M |
+$23.2M |
JNJ, CVS, MMM, ADP, PG
|
13F-HR |
2/12/2016, 04:15 PM |
Q3 2015 |
86 |
$200M |
+$6.21M |
-$6.13M |
+$86.7K |
JNJ, CVS, ADP, MMM, NVS
|
13F-HR |
11/13/2015, 12:42 PM |
Q2 2015 |
89 |
$222M |
+$2.35M |
-$7.64M |
-$5.29M |
JNJ, CVS, MMM, PG, NVS
|
13F-HR |
8/10/2015, 04:23 PM |
Q1 2015 |
94 |
$231M |
+$6.17M |
-$5M |
+$1.17M |
JNJ, CVS, MMM, PG, ADP
|
13F-HR |
5/22/2015, 11:54 AM |
Q4 2014 |
94 |
$230M |
+$6.98M |
-$2.89M |
+$4.09M |
JNJ, CVS, PG, XOM, MMM
|
13F-HR |
2/12/2015, 06:30 PM |
Q3 2014 |
95 |
$220M |
+$74.7M |
-$1.9M |
+$72.8M |
JNJ, XOM, PG, CVS, MMM
|
13F-HR |
11/24/2014, 08:26 AM |
Q2 2014 |
62 |
$150M |
+$5.37M |
-$3.87M |
+$1.5M |
CVS, JNJ, MMM, CNI, NVS
|
13F-HR |
7/24/2014, 08:07 AM |
Q1 2014 |
61 |
$149M |
+$7.17M |
-$2.45M |
+$4.72M |
CVS, MMM, JNJ, NSRGY, XOM
|
13F-HR |
5/30/2014, 05:25 PM |
Q4 2013 |
61 |
$145M |
|
|
|
MMM, CVS, XOM, EMR, CNI
|
13F-HR |
5/28/2014, 05:59 PM |