Q4 2024 |
189 |
$3.89B |
+$225M |
-$111M |
+$114M |
MSFT, COST, SHW, RSG, HD
|
13F-HR |
2/14/2025, 03:15 PM |
Q3 2024 |
192 |
$3.82B |
+$421M |
-$338M |
+$83.3M |
MSFT, SHW, COST, RSG, HD
|
13F-HR |
11/14/2024, 03:24 PM |
Q2 2024 |
165 |
$3.55B |
+$285M |
-$344M |
-$58.7M |
MSFT, COST, SHW, RSG, HD
|
13F-HR |
8/14/2024, 12:21 PM |
Q1 2024 |
177 |
$3.65B |
+$269M |
-$384M |
-$115M |
MSFT, SHW, COST, RSG, HD
|
13F-HR |
5/15/2024, 12:16 PM |
Q4 2023 |
169 |
$3.4B |
+$246M |
-$373M |
-$127M |
MSFT, SHW, COST, RSG, HD
|
13F-HR |
2/14/2024, 02:14 PM |
Q3 2023 |
182 |
$3.14B |
+$176M |
-$301M |
-$125M |
MSFT, SHW, COST, HD, RSG
|
13F-HR |
11/14/2023, 01:48 PM |
Q2 2023 |
178 |
$3.42B |
+$480M |
-$490M |
-$10.1M |
MSFT, SHW, COST, HD, RSG
|
13F-HR |
8/14/2023, 02:16 PM |
Q1 2023 |
149 |
$3.23B |
+$289M |
-$424M |
-$135M |
MSFT, SHW, HD, COST, RSG
|
13F-HR |
5/15/2023, 11:02 AM |
Q4 2022 |
135 |
$3.27B |
+$179M |
-$355M |
-$176M |
SHW, MSFT, HD, CPXXXX, COST
|
13F-HR |
2/15/2023, 12:10 PM |
Q3 2022 |
159 |
$3.21B |
+$230M |
-$301M |
-$70.9M |
SHW, MSFT, CPXXXX, HD, COST
|
13F-HR |
11/15/2022, 09:48 AM |
Q2 2022 |
158 |
$3.59B |
+$250M |
-$166M |
+$83.3M |
SHW, MSFT, BALL, CPXXXX, HD
|
13F-HR |
8/15/2022, 06:22 PM |
Q1 2022 |
146 |
$4.16B |
+$415M |
-$496M |
-$80.8M |
BALL, MSFT, SHW, CPXXXX, COST
|
13F-HR |
5/13/2022, 12:26 PM |
Q4 2021 |
155 |
$4.76B |
+$428M |
-$128M |
+$300M |
SHW, BALL, MSFT, HD, COST
|
13F-HR |
2/14/2022, 04:04 PM |
Q3 2021 |
158 |
$4.05B |
+$263M |
-$254M |
+$8.83M |
SHW, BALL, MSFT, HD, COST
|
13F-HR |
11/5/2021, 01:44 PM |
Q2 2021 |
138 |
$3.98B |
+$540M |
-$245M |
+$295M |
SHW, BALL, MSFT, HD, UNP
|
13F-HR |
8/5/2021, 03:47 PM |
Q1 2021 |
149 |
$3.64B |
+$444M |
-$416M |
+$27.4M |
SHW, BALL, MSFT, HD, KSU
|
13F-HR |
5/11/2021, 02:39 PM |
Q4 2020 |
148 |
$3.51B |
+$170M |
-$281M |
-$111M |
SHW, BALL, MSFT, HD, MA
|
13F-HR |
2/11/2021, 03:25 PM |
Q3 2020 |
143 |
$3.4B |
+$279M |
-$285M |
-$5.46M |
SHW, BALL, MSFT, HD, MA
|
13F-HR |
11/9/2020, 02:32 PM |
Q2 2020 |
139 |
$3.03B |
+$350M |
-$456M |
-$106M |
MSFT, SHW, BALL, HD, MA
|
13F-HR |
8/5/2020, 11:50 AM |
Q1 2020 |
117 |
$2.64B |
+$337M |
-$5.2B |
-$4.86B |
MSFT, BALL, SHW, HD, MA
|
13F-HR |
5/6/2020, 03:06 PM |
Q4 2019 |
121 |
$3.11B |
+$239M |
-$210M |
+$28.7M |
SHW, MSFT, BALL, HD, MA
|
13F-HR |
2/12/2020, 12:47 PM |
Q3 2019 |
124 |
$3B |
+$266M |
-$273M |
-$7.65M |
SHW, BALL, HD, MSFT, MA
|
13F-HR |
11/15/2019, 10:27 AM |
Q2 2019 |
109 |
$3.04B |
+$165M |
-$230M |
-$65.5M |
BALL, SHW, MSFT, HD, MA
|
13F-HR |
8/12/2019, 05:00 PM |
Q1 2019 |
118 |
$2.85B |
+$132M |
-$312M |
-$181M |
SHW, BALL, HD, MSFT, MA
|
13F-HR |
5/6/2019, 01:39 PM |
Q4 2018 |
128 |
$2.73B |
+$564M |
-$217M |
+$347M |
SHW, HD, BALL, MSFT, CSX
|
13F-HR |
2/11/2019, 10:33 AM |
Q3 2018 |
127 |
$3.04B |
+$256M |
-$243M |
+$12.6M |
SHW, HD, MSFT, BALL, CSX
|
13F-HR |
11/14/2018, 10:18 AM |
Q2 2018 |
129 |
$2.84B |
+$516M |
-$259M |
+$256M |
SHW, HD, MSFT, CSX, BALL
|
13F-HR |
8/10/2018, 03:56 PM |
Q1 2018 |
130 |
$2.6B |
+$460M |
-$316M |
+$144M |
SHW, HD, MSFT, BALL, MLM
|
13F-HR |
5/11/2018, 04:26 PM |
Q4 2017 |
123 |
$2.59B |
+$344M |
-$352M |
-$8.55M |
SHW, HD, MSFT, BALL, MLM
|
13F-HR |
2/7/2018, 05:05 AM |
Q3 2017 |
130 |
$2.59B |
+$276M |
-$309M |
-$33.7M |
SHW, HD, BALL, MSFT, WHR
|
13F-HR |
11/14/2017, 08:02 AM |
Q2 2017 |
131 |
$2.6B |
+$424M |
-$413M |
+$11.8M |
SHW, HD, BALL, MSFT, MLM
|
13F-HR |
8/9/2017, 02:06 PM |
Q1 2017 |
134 |
$2.57B |
+$831M |
-$819M |
+$12.7M |
SHW, HD, CASY, BRKB, WHR
|
13F-HR |
5/15/2017, 07:48 AM |
Q4 2016 |
127 |
$2.47B |
+$588M |
-$539M |
+$48.7M |
SHW, HD, AN, CASY, AZO
|
13F-HR |
2/14/2017, 05:00 PM |
Q3 2016 |
119 |
$2.56B |
+$261M |
-$357M |
-$96.7M |
SHW, AN, HD, AZO, CASY
|
13F-HR |
11/15/2016, 09:39 AM |
Q2 2016 |
122 |
$2.82B |
+$408M |
-$261M |
+$147M |
SHW, HD, AN, AZO, COST
|
13F-HR |
8/11/2016, 02:25 PM |
Q1 2016 |
117 |
$2.72B |
+$399M |
-$280M |
+$119M |
SHW, HD, COST, SONC, GRA
|
13F-HR |
5/16/2016, 03:23 PM |
Q4 2015 |
127 |
$2.85B |
+$401M |
-$311M |
+$89.8M |
GRA, HD, SHW, COST, AGN
|
13F-HR |
2/16/2016, 03:15 PM |
Q3 2015 |
151 |
$2.81B |
+$490M |
-$166M |
+$324M |
GRA, HD, SHW, COST, AGN
|
13F-HR |
11/16/2015, 02:57 PM |
Q2 2015 |
146 |
$2.73B |
|
|
|
GRA, SHW, AGN, BDX, HD
|
New Holdings |
10/8/2015, 10:20 AM |
Q2 2015 |
146 |
$2.73B |
+$540M |
-$423M |
+$117M |
GRA, SHW, AGN, BDX, HD
|
Restatement |
8/20/2015, 09:32 AM |
Q1 2015 |
136 |
$2.81B |
+$644M |
-$443M |
+$201M |
GRA, SHW, B108PS, BDX, MCO
|
13F-HR |
5/15/2015, 03:27 PM |
Q4 2014 |
172 |
$2.78B |
+$451M |
-$441M |
+$10.1M |
GRA, SHW, UNP, B108PS, BDX
|
13F-HR |
2/13/2015, 03:29 PM |
Q3 2014 |
176 |
$2.98B |
+$850M |
-$224M |
+$626M |
GRA, SHW, UNP, FDX, MA
|
13F-HR |
11/14/2014, 03:41 PM |
Q2 2014 |
119 |
$2.48B |
+$403M |
-$843M |
-$440M |
GRA, SHW, UNP, ALSN, MA
|
13F-HR |
8/14/2014, 04:58 PM |
Q1 2014 |
163 |
$3.22B |
+$523M |
-$572M |
-$49M |
GRA, BFB, COST, SHW, UNP
|
13F-HR |
5/13/2014, 04:45 PM |
Q4 2013 |
171 |
$3.44B |
|
|
|
GRA, DG, SHW, COST, BUD
|
13F-HR |
2/14/2014, 03:40 PM |