Q4 2024 |
325 |
$2.47B |
+$124M |
-$79.1M |
+$44.7M |
AAPL, MSFT, VBR, IDCC, GOOG
|
13F-HR |
2/13/2025, 02:37 PM |
Q3 2024 |
320 |
$2.43B |
+$82.1M |
-$30.4M |
+$51.7M |
AAPL, MSFT, VBR, IDCC, ORCL
|
13F-HR |
11/14/2024, 12:11 PM |
Q2 2024 |
315 |
$2.24B |
+$80.6M |
-$58.5M |
+$22.2M |
MSFT, AAPL, VBR, FN, AMAT
|
13F-HR |
8/15/2024, 04:25 PM |
Q1 2024 |
320 |
$2.23B |
+$73.1M |
-$74.1M |
-$1.05M |
MSFT, AAPL, VBR, SNX, PVH
|
Restatement |
5/14/2024, 04:06 PM |
Q4 2023 |
312 |
$2.1B |
+$43.9M |
-$57.9M |
-$14M |
MSFT, AAPL, VBR, FN, SNX
|
13F-HR |
2/14/2024, 09:00 AM |
Q3 2023 |
326 |
$1.89B |
+$148M |
-$17.4M |
+$130M |
MSFT, AAPL, FN, VBR, SNX
|
13F-HR |
11/14/2023, 04:17 PM |
Q2 2023 |
328 |
$1.82B |
+$64.8M |
-$27.6M |
+$37.1M |
AAPL, MSFT, VBR, FN, ORCL
|
13F-HR |
8/15/2023, 03:24 PM |
Q1 2023 |
313 |
$1.7B |
+$46M |
-$21.3M |
+$24.7M |
AAPL, MSFT, VBR, FN, SNX
|
13F-HR |
5/15/2023, 04:31 PM |
Q4 2022 |
313 |
$1.64B |
+$72.5M |
-$36.6M |
+$35.9M |
MSFT, AAPL, VBR, FN, AEL
|
13F-HR |
2/14/2023, 07:43 PM |
Q3 2022 |
289 |
$1.45B |
+$83.5M |
-$24M |
+$59.5M |
MSFT, AAPL, VBR, SFBS, AEL
|
13F-HR |
11/14/2022, 01:42 PM |
Q2 2022 |
295 |
$1.5B |
+$82.9M |
-$18.5M |
+$64.4M |
MSFT, AAPL, VBR, SFBS, AEL
|
13F-HR |
8/15/2022, 01:00 PM |
Q1 2022 |
313 |
$1.72B |
+$128M |
-$30M |
+$98.4M |
MSFT, AAPL, VBR, SFBS, GOOG
|
13F-HR |
5/11/2022, 02:08 PM |
Q4 2021 |
268 |
$1.33B |
|
|
|
MSFT, VBR, GOOG, SFBS, AMAT
|
13F-HR |
2/14/2022, 08:20 AM |
Q3 2021 |
294 |
$1.56B |
+$35.9M |
-$21.5M |
+$14.4M |
MSFT, AAPL, VBR, SYNA, GOOG
|
13F-HR |
11/15/2021, 01:06 PM |
Q2 2021 |
299 |
$1.57B |
+$32.2M |
-$26.7M |
+$5.46M |
MSFT, AAPL, VBR, GOOG, AMAT
|
13F-HR |
8/16/2021, 03:26 PM |
Q1 2021 |
291 |
$1.49B |
+$255M |
-$15.6M |
+$239M |
MSFT, AAPL, VBR, AMAT, SYNA
|
13F-HR |
5/14/2021, 07:14 AM |
Q4 2020 |
280 |
$1.14B |
+$45.6M |
-$10.6M |
+$35M |
MSFT, AAPL, VBR, VBK, DIS
|
13F-HR |
2/11/2021, 11:31 AM |
Q3 2020 |
269 |
$976M |
+$54.2M |
-$14.8M |
+$39.4M |
MSFT, AAPL, VBR, HD, VBK
|
13F-HR |
11/13/2020, 01:51 PM |
Q2 2020 |
270 |
$898M |
+$64.4M |
-$20.4M |
+$43.9M |
MSFT, AAPL, VBR, VBK, HD
|
13F-HR |
8/14/2020, 03:28 PM |
Q1 2020 |
254 |
$744M |
+$63.7M |
-$11.6M |
+$52.2M |
MSFT, AAPL, VBR, INTC, BDX
|
13F-HR |
5/15/2020, 12:50 PM |
Q4 2019 |
265 |
$893M |
+$31.9M |
-$12.4M |
+$19.5M |
MSFT, VBR, AAPL, VOE, VBK
|
13F-HR |
2/14/2020, 11:58 AM |
Q3 2019 |
266 |
$823M |
+$25.1M |
-$12.8M |
+$12.2M |
MSFT, VBR, VOE, MCD, AAPL
|
13F-HR |
11/14/2019, 11:30 AM |
Q2 2019 |
269 |
$811M |
+$32.3M |
-$5.69M |
+$26.6M |
MSFT, VBR, CSCO, VOE, MCD
|
13F-HR |
8/14/2019, 04:24 PM |
Q1 2019 |
259 |
$770M |
+$45.9M |
-$8.51M |
+$37.4M |
MSFT, VBR, CSCO, VOE, BDX
|
13F-HR |
5/13/2019, 11:53 AM |
Q4 2018 |
251 |
$665M |
+$37.8M |
-$12.7M |
+$25.1M |
MSFT, BDX, MCD, CSCO, VOE
|
13F-HR |
2/14/2019, 02:03 PM |
Q3 2018 |
252 |
$744M |
+$13.5M |
-$8.34M |
+$5.2M |
MSFT, BDX, AAPL, CSCO, VBK
|
13F-HR |
11/14/2018, 09:04 AM |
Q2 2018 |
253 |
$701M |
+$20.9M |
-$13.6M |
+$7.27M |
MSFT, BDX, VBK, CSCO, INTC
|
13F-HR |
8/14/2018, 12:11 PM |
Q1 2018 |
252 |
$684M |
+$27.3M |
-$15M |
+$12.4M |
MSFT, BDX, INTC, CSCO, VBK
|
13F-HR |
5/14/2018, 02:17 PM |
Q4 2017 |
258 |
$696M |
+$22.4M |
-$7.77M |
+$14.6M |
MSFT, BDX, MCD, VBK, INTC
|
13F-HR |
2/14/2018, 02:50 PM |
Q3 2017 |
251 |
$653M |
+$21.7M |
-$13.8M |
+$7.96M |
MSFT, MCD, VBK, BDX, VOE
|
13F-HR |
11/14/2017, 02:03 PM |
Q2 2017 |
255 |
$634M |
+$16.7M |
-$23.9M |
-$7.16M |
MSFT, MCD, ORCL, BDX, VOE
|
13F-HR |
8/14/2017, 12:23 PM |
Q1 2017 |
246 |
$615M |
+$29.4M |
-$15.7M |
+$13.7M |
MSFT, BDX, VOE, ORCL, IBM
|
13F-HR |
5/16/2017, 12:23 PM |
Q4 2016 |
253 |
$607M |
+$37.6M |
-$7.55M |
+$30M |
MSFT, JNJ, XOM, VOE, BDX
|
13F-HR |
2/14/2017, 01:07 PM |
Q3 2016 |
249 |
$560M |
+$18.3M |
-$13.5M |
+$4.82M |
MSFT, JNJ, BDX, PG, INTC
|
13F-HR |
11/14/2016, 12:44 PM |
Q2 2016 |
249 |
$555M |
+$41.5M |
-$13.6M |
+$27.9M |
MSFT, JNJ, XOM, BDX, PG
|
13F-HR |
8/15/2016, 11:50 AM |
Q1 2016 |
249 |
$520M |
+$55.3M |
-$10.9M |
+$44.4M |
MSFT, JNJ, MCD, ORCL, PG
|
13F-HR |
5/12/2016, 02:54 PM |
Q4 2015 |
235 |
$466M |
+$38.8M |
-$6.75M |
+$32M |
MSFT, JNJ, MCD, BDX, PG
|
13F-HR |
2/10/2016, 07:07 AM |
Q3 2015 |
223 |
$418M |
+$22.8M |
-$8.02M |
+$14.7M |
MSFT, JNJ, ORCL, XOM, PG
|
13F-HR |
11/10/2015, 05:30 PM |
Q2 2015 |
233 |
$437M |
+$15.3M |
-$6.55M |
+$8.78M |
ORCL, MSFT, XOM, PG, JNJ
|
13F-HR |
8/14/2015, 01:42 PM |
Q1 2015 |
226 |
$431M |
+$34.9M |
-$1.5M |
+$33.4M |
ORCL, PG, XOM, JNJ, BDX
|
13F-HR |
5/15/2015, 01:54 PM |
Q4 2014 |
228 |
$412M |
+$6.82M |
-$9.94M |
-$3.12M |
PG, ORCL, XOM, MSFT, JNJ
|
13F-HR |
2/11/2015, 10:59 AM |
Q3 2014 |
224 |
$396M |
+$3.47M |
-$13.7M |
-$10.2M |
XOM, PG, MSFT, JNJ, IBM
|
13F-HR |
11/14/2014, 11:52 AM |
Q2 2014 |
230 |
$417M |
+$7.45M |
-$8.73M |
-$1.28M |
XOM, ORCL, JNJ, IBM, PG
|
13F-HR |
8/13/2014, 02:33 PM |
Q1 2014 |
231 |
$409M |
+$5.13M |
-$8.28M |
-$3.15M |
XOM, ORCL, IBM, PG, JNJ
|
13F-HR |
5/14/2014, 04:25 PM |
Q4 2013 |
236 |
$412M |
|
|
|
XOM, PG, ORCL, IBM, JNJ
|
13F-HR |
2/14/2014, 01:23 PM |