Q2 2025 |
43 |
$338M |
+$12.1M |
-$23.3M |
-$11.3M |
MSFT, AAPL, JPM, ORCL, COST
|
13F-HR |
8/11/2025, 05:50 PM |
Q1 2025 |
41 |
$325M |
+$9.42M |
-$5.96M |
+$3.46M |
AAPL, MSFT, MA, JPM, COST
|
13F-HR |
5/9/2025, 11:38 AM |
Q4 2024 |
43 |
$328M |
+$18.7M |
-$36M |
-$17.3M |
AAPL, MSFT, MA, JPM, ORCL
|
13F-HR |
2/11/2025, 01:59 PM |
Q3 2024 |
41 |
$349M |
+$1.79M |
-$14.5M |
-$12.7M |
AAPL, MSFT, ORCL, RTX, MA
|
13F-HR |
10/28/2024, 03:14 PM |
Q2 2024 |
41 |
$334M |
+$14.6M |
-$33.6M |
-$19M |
MSFT, AAPL, COST, MA, HON
|
13F-HR |
8/12/2024, 04:41 PM |
Q1 2024 |
41 |
$347M |
+$13.2M |
-$17M |
-$3.85M |
MSFT, AAPL, MA, RTX, ACN
|
13F-HR |
4/30/2024, 05:11 PM |
Q4 2023 |
40 |
$334M |
+$2.5M |
-$7M |
-$4.5M |
AAPL, MSFT, COST, MA, ACN
|
13F-HR |
2/8/2024, 04:35 PM |
Q3 2023 |
41 |
$310M |
+$9.68M |
-$16.1M |
-$6.38M |
AAPL, MSFT, MA, ACN, UNH
|
13F-HR |
11/9/2023, 10:39 AM |
Q2 2023 |
40 |
$335M |
+$8.62M |
-$1.42M |
+$7.2M |
AAPL, MSFT, MA, ACN, RTX
|
13F-HR |
8/7/2023, 03:30 PM |
Q1 2023 |
40 |
$320M |
+$16.7M |
-$17M |
-$264K |
AAPL, MSFT, MA, RTX, ACN
|
13F-HR |
5/12/2023, 09:25 AM |
Q4 2022 |
65 |
$363M |
+$9.26M |
-$9.36M |
-$96.7K |
RTX, AAPL, MA, UNH, PEP
|
13F-HR |
2/7/2023, 03:44 PM |
Q3 2022 |
64 |
$327M |
+$6.52M |
-$1.61M |
+$4.92M |
AAPL, UNH, CVS, RTX, LOW
|
13F-HR |
11/14/2022, 03:23 PM |
Q2 2022 |
66 |
$344M |
+$17.4M |
-$18.7M |
-$1.25M |
AAPL, UNH, RTX, CVS, MSFT
|
13F-HR |
8/12/2022, 12:11 PM |
Q1 2022 |
67 |
$406M |
+$13.9M |
-$14.5M |
-$602K |
AAPL, MSFT, CVS, ACN, MA
|
13F-HR |
5/2/2022, 03:45 PM |
Q4 2021 |
69 |
$442M |
+$8.63M |
-$25.1M |
-$16.5M |
AAPL, ACN, MSFT, LOW, CVS
|
13F-HR |
2/10/2022, 08:45 AM |
Q3 2021 |
69 |
$411M |
+$13.4M |
-$12.2M |
+$1.19M |
AAPL, ACN, MSFT, MA, LOW
|
13F-HR |
11/12/2021, 06:35 AM |
Q2 2021 |
65 |
$409M |
+$14.3M |
-$9.7M |
+$4.57M |
AAPL, MA, ACN, MSFT, CMCSA
|
13F-HR |
8/16/2021, 09:51 AM |
Q1 2021 |
60 |
$383M |
+$19.1M |
-$17.3M |
+$1.84M |
AAPL, MA, ACN, LOW, CMCSA
|
13F-HR |
5/11/2021, 07:46 AM |
Q4 2020 |
59 |
$367M |
+$8.9M |
-$6.47M |
+$2.43M |
AAPL, MA, CMCSA, ACN, MSFT
|
13F-HR |
2/4/2021, 02:58 PM |
Q3 2020 |
61 |
$325M |
+$24.3M |
-$1.96M |
+$22.4M |
AAPL, MA, LOW, CMCSA, MSFT
|
13F-HR |
11/10/2020, 02:07 PM |
Q2 2020 |
62 |
$297M |
+$30.8M |
-$6.6M |
+$24.2M |
AAPL, MA, MSFT, ACN, CMCSA
|
13F-HR |
8/13/2020, 11:22 AM |
Q1 2020 |
63 |
$247M |
+$18.4M |
-$6.5M |
+$11.9M |
AAPL, MA, CMCSA, MSFT, CVS
|
13F-HR |
5/11/2020, 08:51 AM |
Q4 2019 |
72 |
$314M |
+$12.1M |
-$12.5M |
-$399K |
AAPL, MA, CMCSA, ACN, JPM
|
13F-HR |
2/10/2020, 08:08 AM |
Q3 2019 |
67 |
$295M |
+$7.82M |
-$5.95M |
+$1.86M |
AAPL, CMCSA, MA, ACN, PEP
|
13F-HR |
11/4/2019, 09:01 AM |
Q2 2019 |
67 |
$288M |
+$9.99M |
-$5.39M |
+$4.59M |
MA, CMCSA, AAPL, ACN, PEP
|
13F-HR |
8/13/2019, 09:14 AM |
Q1 2019 |
66 |
$279M |
+$20.7M |
-$4.92M |
+$15.8M |
MA, CMCSA, AAPL, ACN, PEP
|
13F-HR |
5/9/2019, 09:20 AM |
Q4 2018 |
65 |
$242M |
+$26.1M |
-$12.8M |
+$13.2M |
MA, UNH, CMCSA, AAPL, JPM
|
13F-HR |
2/12/2019, 02:30 PM |
Q3 2018 |
77 |
$282M |
+$3.79M |
-$8.97M |
-$5.18M |
AAPL, MA, UNH, JPM, ACN
|
13F-HR |
11/8/2018, 09:15 AM |
Q2 2018 |
76 |
$266M |
+$17.1M |
-$8.27M |
+$8.88M |
AAPL, MA, UNH, ACN, JPM
|
13F-HR |
8/10/2018, 01:34 PM |
Q1 2018 |
88 |
$263M |
+$21.7M |
-$7.86M |
+$13.8M |
MA, JPM, AAPL, BLK, UNH
|
13F-HR |
5/9/2018, 11:30 AM |
Q4 2017 |
88 |
$274M |
+$13.5M |
-$5.1M |
+$8.4M |
MA, AAPL, CMCSA, UNH, JPM
|
13F-HR |
2/13/2018, 02:19 PM |
Q3 2017 |
77 |
$256M |
+$23.9M |
-$9.83M |
+$14.1M |
MA, CMCSA, AAPL, WFC, UNH
|
13F-HR |
11/9/2017, 08:14 AM |
Q2 2017 |
59 |
$245M |
+$3.55M |
-$6.8M |
-$3.25M |
MA, CMCSA, AAPL, WFC, UNH
|
13F-HR |
8/14/2017, 08:36 AM |
Q1 2017 |
58 |
$243M |
+$11.3M |
-$5.43M |
+$5.84M |
AAPL, WFC, CMCSA, MA, JPM
|
13F-HR |
5/5/2017, 07:52 AM |
Q4 2016 |
60 |
$237M |
+$7.99M |
-$1.16M |
+$6.82M |
JPM, WFC, UNH, CMCSA, MA
|
13F-HR |
2/10/2017, 06:34 AM |
Q3 2016 |
59 |
$233M |
+$3.94M |
-$5.69M |
-$1.75M |
UNH, JNJ, MA, AAPL, CVS
|
13F-HR |
11/14/2016, 08:51 AM |
Q2 2016 |
60 |
$237M |
+$3.01M |
-$6.92M |
-$3.92M |
JNJ, UNH, CVS, WFC, TJX
|
13F-HR |
8/4/2016, 01:48 PM |
Q1 2016 |
60 |
$237M |
+$27.6M |
-$15.5M |
+$12.1M |
CVS, TJX, WFC, UNH, JNJ
|
13F-HR |
5/10/2016, 09:39 AM |
Q4 2015 |
52 |
$234M |
+$14.3M |
-$6.9M |
+$7.41M |
CVS, WFC, TJX, UNH, JNJ
|
13F-HR |
2/11/2016, 07:24 AM |
Q3 2015 |
45 |
$217M |
+$13.1M |
-$6.53M |
+$6.6M |
CVS, WFC, TJX, AXP, UNH
|
13F-HR |
11/10/2015, 12:22 PM |
Q2 2015 |
43 |
$237M |
+$3.58M |
-$11.1M |
-$7.56M |
CVS, DIS, WFC, AXP, UNH
|
13F-HR |
8/13/2015, 03:23 PM |
Q1 2015 |
44 |
$247M |
+$8.29M |
-$3.82M |
+$4.47M |
CVS, DIS, WFC, AXP, ORCL
|
13F-HR |
5/4/2015, 01:44 PM |
Q4 2014 |
44 |
$244M |
+$28M |
-$12M |
+$16M |
CVS, WFC, DIS, AXP, ORCL
|
13F-HR |
2/12/2015, 03:16 PM |
Q3 2014 |
47 |
$223M |
+$8.76M |
-$3.08M |
+$5.68M |
WFC, CVS, DIS, JNJ, QCOM
|
13F-HR |
10/30/2014, 10:46 AM |
Q2 2014 |
47 |
$228M |
+$19.2M |
-$5.93M |
+$13.3M |
WFC, DIS, QCOM, CVS, JNJ
|
13F-HR |
8/14/2014, 11:15 AM |
Q1 2014 |
47 |
$219M |
+$16.3M |
-$2.73M |
+$13.6M |
WFC, QCOM, CVS, DIS, JNJ
|
13F-HR |
5/6/2014, 07:58 AM |
Q4 2013 |
48 |
$212M |
|
|
|
QCOM, ETN, CVS, WFC, DIS
|
13F-HR |
1/31/2014, 03:41 PM |