Q4 2024 |
52 |
$378M |
+$6.79M |
-$32.8M |
-$26M |
MSFT, AVGO, PM, MSI, FI
|
13F-HR |
2/14/2025, 02:16 PM |
Q3 2024 |
53 |
$401M |
+$37.5M |
-$65.5M |
-$28M |
MSFT, PM, UNH, MSI, META
|
13F-HR |
11/14/2024, 06:09 PM |
Q2 2024 |
55 |
$406M |
+$23.1M |
-$29.8M |
-$6.73M |
MSFT, PM, UNH, GOOGL, MSI
|
13F-HR |
7/30/2024, 03:33 PM |
Q1 2024 |
58 |
$415M |
+$21.3M |
-$35.4M |
-$14.1M |
MSFT, PM, META, MSI, UNH
|
13F-HR |
5/7/2024, 12:29 PM |
Q4 2023 |
58 |
$398M |
+$22.8M |
-$24.5M |
-$1.73M |
MSFT, PM, MSI, MDT, UNH
|
13F-HR |
2/7/2024, 11:06 AM |
Q3 2023 |
57 |
$367M |
+$35.7M |
-$28.6M |
+$7.11M |
MSFT, PM, UNH, JNJ, MSI
|
13F-HR |
10/26/2023, 04:40 PM |
Q2 2023 |
55 |
$382M |
+$21.2M |
-$25.4M |
-$4.17M |
MSFT, JNJ, PM, MDT, MSI
|
13F-HR |
8/1/2023, 09:29 AM |
Q1 2023 |
53 |
$365M |
+$16.5M |
-$15.1M |
+$1.4M |
MSFT, PM, JNJ, MSI, MDT
|
13F-HR |
5/3/2023, 04:17 PM |
Q4 2022 |
61 |
$362M |
+$55.2M |
-$40.7M |
+$14.5M |
JNJ, MSFT, PM, MSI, UNH
|
13F-HR |
2/9/2023, 02:02 PM |
Q3 2022 |
62 |
$365M |
|
|
|
EEM, MSFT, MSI, JNJ, UNH
|
13F-HR |
11/4/2022, 11:21 AM |
Q2 2022 |
38 |
$196M |
|
|
|
MSFT, JNJ, UNH, KEYS, LHX
|
13F-HR |
8/11/2022, 12:54 PM |
Q1 2022 |
62 |
$408M |
+$30.8M |
-$23.3M |
+$7.5M |
MSFT, MSI, JNJ, UNH, MDT
|
13F-HR |
4/27/2022, 03:53 PM |
Q4 2021 |
61 |
$429M |
+$19.6M |
-$32.8M |
-$13.2M |
MSFT, MSI, JNJ, UNH, MDT
|
13F-HR |
2/11/2022, 02:10 PM |
Q3 2021 |
58 |
$400M |
+$7.93M |
-$29.1M |
-$21.2M |
MSFT, MSI, MDT, JNJ, UNH
|
13F-HR |
11/12/2021, 02:57 PM |
Q2 2021 |
63 |
$420M |
+$14.7M |
-$50.5M |
-$35.8M |
MSFT, MSI, MDT, JNJ, UNH
|
13F-HR |
8/6/2021, 12:13 PM |
Q1 2021 |
65 |
$424M |
+$26.9M |
-$38.4M |
-$11.5M |
MSFT, MDT, JNJ, MSI, UNH
|
13F-HR |
5/14/2021, 11:24 AM |
Q4 2020 |
65 |
$414M |
+$14.7M |
-$24.3M |
-$9.61M |
MSFT, MDT, JNJ, MSI, UNH
|
13F-HR |
2/12/2021, 04:28 PM |
Q3 2020 |
64 |
$388M |
+$21.7M |
-$58.3M |
-$36.6M |
MSFT, JNJ, MDT, MSI, UNH
|
13F-HR |
11/12/2020, 12:51 PM |
Q2 2020 |
63 |
$407M |
+$45.4M |
-$36.1M |
+$9.33M |
MSFT, JNJ, MDT, CSCO, UNH
|
13F-HR |
8/14/2020, 02:17 PM |
Q1 2020 |
60 |
$385M |
+$70.2M |
-$76M |
-$5.83M |
MSFT, JNJ, MDT, UTX, CSCO
|
13F-HR |
5/14/2020, 08:25 PM |
Q4 2019 |
62 |
$531M |
+$26.9M |
-$16.2M |
+$10.7M |
MDT, MSFT, JNJ, UTX, AONXXXX
|
13F-HR |
2/14/2020, 09:48 AM |
Q3 2019 |
59 |
$503M |
+$13.9M |
-$51.6M |
-$37.6M |
MDT, MSFT, JNJ, UTX, WBA
|
13F-HR |
11/13/2019, 06:11 PM |
Q2 2019 |
60 |
$536M |
+$15.7M |
-$15M |
+$671K |
MSFT, MDT, WBA, JNJ, UTX
|
13F-HR |
8/15/2019, 12:25 PM |
Q1 2019 |
59 |
$523M |
+$9.03M |
-$30.7M |
-$21.7M |
WBA, MDT, JNJ, MSFT, UTX
|
13F-HR |
5/14/2019, 10:38 AM |
Q4 2018 |
59 |
$496M |
+$17M |
-$31.9M |
-$14.9M |
WBA, MDT, JNJ, MSFT, UTX
|
13F-HR |
2/8/2019, 01:46 PM |
Q3 2018 |
58 |
$586M |
+$20.3M |
-$24.9M |
-$4.68M |
WBA, MDT, JNJ, MSFT, UTX
|
13F-HR |
11/2/2018, 01:26 PM |
Q2 2018 |
63 |
$542M |
+$44.1M |
-$27M |
+$17.1M |
WBA, MDT, MSFT, JNJ, UTX
|
13F-HR |
8/10/2018, 01:17 PM |
Q1 2018 |
62 |
$519M |
+$25.8M |
-$14.2M |
+$11.5M |
MDT, WBA, JNJ, MSFT, ORCL
|
13F-HR |
5/14/2018, 03:26 PM |
Q4 2017 |
64 |
$526M |
+$32.9M |
-$115M |
-$82.4M |
MDT, WBA, JNJ, MSFT, ORCL
|
13F-HR |
2/14/2018, 12:56 PM |
Q3 2017 |
63 |
$576M |
+$142M |
-$11.5M |
+$131M |
JNJ, MDT, MSFT, UNH, AONXXXX
|
13F-HR |
11/14/2017, 03:48 PM |
Q2 2017 |
64 |
$464M |
+$30.8M |
-$38M |
-$7.25M |
MDT, JNJ, WBA, ORCL, MSFT
|
13F-HR |
8/14/2017, 10:22 AM |
Q1 2017 |
69 |
$464M |
+$59.9M |
-$26.8M |
+$33.1M |
MDT, JNJ, WBA, MSFT, ORCL
|
13F-HR |
5/12/2017, 10:39 AM |
Q4 2016 |
71 |
$421M |
+$38.5M |
-$103M |
-$64.4M |
MDT, JNJ, MSFT, WFC, WBA
|
13F-HR |
2/13/2017, 02:01 PM |
Q3 2016 |
74 |
$518M |
+$78.9M |
-$54M |
+$24.9M |
MDT, JNJ, TEVA, MSFT, WBA
|
13F-HR |
11/14/2016, 12:36 PM |
Q2 2016 |
70 |
$549M |
+$71.3M |
-$31.7M |
+$39.6M |
MDT, TEVA, JNJ, MSFT, VZ
|
13F-HR |
8/11/2016, 09:23 AM |
Q1 2016 |
70 |
$537M |
+$43.7M |
-$23.3M |
+$20.3M |
MDT, TEVA, JNJ, VZ, MSFT
|
13F-HR |
5/13/2016, 02:37 PM |
Q4 2015 |
70 |
$529M |
|
|
|
TEVA, MDT, VZ, JNJ, MSFT
|
13F-HR |
2/12/2016, 11:29 AM |
Q3 2015 |
43 |
$233M |
|
|
|
TEVA, MDT, VZ, PNC, PFE
|
13F-HR |
11/13/2015, 09:40 AM |
Q2 2015 |
71 |
$665M |
+$25M |
-$37.3M |
-$12.4M |
TEVA, MDT, CAG, PNC, MSFT
|
13F-HR |
8/14/2015, 06:36 AM |
Q1 2015 |
71 |
$677M |
+$86.3M |
-$26M |
+$60.3M |
TEVA, MDT, CAG, PNC, VZ
|
Restatement |
5/15/2015, 11:16 AM |
Q4 2014 |
75 |
$679M |
+$90.6M |
-$54.7M |
+$35.9M |
CAG, PNC, MDTXXXX, BAX, MET
|
13F-HR |
2/13/2015, 12:19 PM |
Q3 2014 |
79 |
$696M |
+$40.4M |
-$99M |
-$58.6M |
CAG, TEVA, PNC, BG, MDTXXXX
|
13F-HR |
11/13/2014, 08:38 AM |
Q2 2014 |
81 |
$787M |
+$35.1M |
-$66.7M |
-$31.7M |
TEVA, CAG, PNC, APAXXXX, MET
|
13F-HR |
8/14/2014, 02:22 PM |
Q1 2014 |
85 |
$812M |
+$84.1M |
-$83.7M |
+$412K |
CAG, PNC, BG, FCX, APAXXXX
|
13F-HR |
5/14/2014, 11:29 AM |
Q4 2013 |
89 |
$806M |
|
|
|
BHI, TEVA, CAG, BG, PNC
|
13F-HR |
2/13/2014, 10:02 AM |