Q4 2022 |
|
|
|
|
|
|
13F-NT |
2/13/2023, 08:39 AM |
Q3 2022 |
|
|
|
|
|
|
13F-NT |
11/14/2022, 02:27 PM |
Q2 2022 |
|
|
|
|
|
|
13F-NT |
8/5/2022, 02:33 PM |
Q1 2022 |
617 |
$3.51B |
+$159M |
-$525M |
-$366M |
AAPL, MSFT, IJJ, SPY, LQD
|
13F-HR |
5/10/2022, 10:11 AM |
Q4 2021 |
670 |
$4.16B |
+$43.1M |
-$689M |
-$646M |
AAPL, MSFT, SPY, LQD, IJJ
|
13F-HR |
2/14/2022, 06:00 AM |
Q3 2021 |
722 |
$4.48B |
+$167M |
-$122M |
+$44.9M |
AAPL, SPY, MSFT, LQD, EFG
|
13F-HR |
11/12/2021, 06:28 AM |
Q2 2021 |
719 |
$4.47B |
+$210M |
-$200M |
+$9.62M |
AAPL, SPY, MSFT, LQD, EFG
|
13F-HR |
8/11/2021, 09:17 AM |
Q1 2021 |
687 |
$4.19B |
+$240M |
-$284M |
-$43.6M |
AAPL, SPY, LQD, MSFT, EFG
|
13F-HR |
5/14/2021, 09:39 AM |
Q4 2020 |
657 |
$4.03B |
+$341M |
-$197M |
+$144M |
AAPL, SPY, MSFT, IWM, IVW
|
13F-HR |
2/10/2021, 08:17 AM |
Q3 2020 |
628 |
$3.6B |
+$229M |
-$187M |
+$41.9M |
AAPL, SPY, MSFT, IVW, EFG
|
13F-HR |
11/12/2020, 09:05 AM |
Q2 2020 |
627 |
$3.43B |
+$253M |
-$174M |
+$79.4M |
AAPL, SPY, MSFT, IVW, EFG
|
13F-HR |
8/12/2020, 06:09 AM |
Q1 2020 |
602 |
$2.89B |
+$387M |
-$365M |
+$21.7M |
AAPL, MSFT, SPY, EFG, IVW
|
13F-HR |
5/12/2020, 01:24 PM |
Q4 2019 |
721 |
$3.65B |
+$176M |
-$213M |
-$37.6M |
AAPL, MSFT, BWX, SPY, BWZ
|
13F-HR |
2/14/2020, 09:33 AM |
Q3 2019 |
714 |
$3.51B |
+$130M |
-$267M |
-$136M |
AAPL, MSFT, BWZ, EFG, SPY
|
13F-HR |
11/14/2019, 11:20 AM |
Q2 2019 |
750 |
$3.62B |
+$726M |
-$375M |
+$351M |
MSFT, AAPL, BWZ, SPY, BWX
|
13F-HR |
8/14/2019, 02:02 PM |
Q1 2019 |
695 |
$3.21B |
+$183M |
-$112M |
+$70.7M |
AAPL, MSFT, BWZ, BWX, MCD
|
13F-HR |
5/15/2019, 10:06 AM |
Q4 2018 |
696 |
$2.82B |
+$287M |
-$207M |
+$80.5M |
AAPL, BWZ, MSFT, BWX, MCD
|
13F-HR |
2/14/2019, 05:15 AM |
Q3 2018 |
726 |
$3.13B |
+$117M |
-$118M |
-$573K |
MCD, AAPL, BWZ, MSFT, JPM
|
13F-HR |
11/13/2018, 01:59 PM |
Q2 2018 |
775 |
$3.09B |
+$104M |
-$150M |
-$46.4M |
MCD, AAPL, BWZ, MSFT, JPM
|
13F-HR |
8/8/2018, 10:56 AM |
Q1 2018 |
705 |
$3.11B |
+$153M |
-$139M |
+$14.2M |
MCD, AAPL, BWZ, MSFT, JPM
|
13F-HR |
5/15/2018, 10:19 AM |
Q4 2017 |
728 |
$3.2B |
+$194M |
-$142M |
+$52.4M |
MCD, AAPL, BWZ, MSFT, JPM
|
13F-HR |
2/14/2018, 12:45 PM |
Q3 2017 |
514 |
$2.98B |
+$96.2M |
-$52.1M |
+$44.1M |
MCD, AAPL, BWZ, MSFT, BWX
|
13F-HR |
11/13/2017, 01:54 PM |
Q2 2017 |
1,019 |
$2.94B |
+$109M |
-$88.5M |
+$20.2M |
MCD, AAPL, BWZ, BWX, EEM
|
13F-HR |
8/14/2017, 11:08 AM |
Q1 2017 |
1,020 |
$2.85B |
+$171M |
-$121M |
+$50.2M |
MCD, AAPL, BWX, BWZ, EEM
|
13F-HR |
5/12/2017, 04:28 PM |
Q4 2016 |
1,007 |
$2.69B |
+$792M |
-$36.2M |
+$755M |
MCD, AAPL, BWX, JPM, MSFT
|
13F-HR |
2/13/2017, 01:31 PM |
Q3 2016 |
856 |
$1.9B |
+$57.3M |
-$41.4M |
+$15.9M |
MCD, AAPL, XOM, JNJ, MSFT
|
13F-HR |
11/9/2016, 08:09 AM |
Q2 2016 |
862 |
$1.86B |
+$73.1M |
-$106M |
-$33.3M |
MCD, XOM, AAPL, JNJ, MSFT
|
13F-HR |
8/10/2016, 10:16 AM |
Q1 2016 |
836 |
$1.88B |
+$107M |
-$96M |
+$10.8M |
MCD, AAPL, XOM, MSFT, JNJ
|
13F-HR |
5/11/2016, 04:25 PM |
Q4 2015 |
839 |
$1.89B |
+$158M |
-$103M |
+$54.7M |
MCD, AAPL, MSFT, XOM, HD
|
13F-HR |
2/12/2016, 02:06 PM |
Q3 2015 |
837 |
$1.76B |
+$95.8M |
-$87.2M |
+$8.62M |
MCD, AAPL, XOM, HD, MSFT
|
13F-HR |
11/13/2015, 10:10 AM |
Q2 2015 |
802 |
$1.9B |
+$72.6M |
-$88.5M |
-$15.9M |
MCD, AAPL, XOM, JPM, HD
|
13F-HR |
8/10/2015, 03:50 PM |
Q1 2015 |
798 |
$1.97B |
+$83.8M |
-$59.2M |
+$24.6M |
MCD, AAPL, XOM, HD, JPM
|
13F-HR |
5/15/2015, 09:29 AM |
Q4 2014 |
801 |
$1.96B |
+$83.1M |
-$78.8M |
+$4.32M |
MCD, AAPL, XOM, JPM, MSFT
|
13F-HR |
2/6/2015, 09:15 AM |
Q3 2014 |
790 |
$1.88B |
+$48.1M |
-$40.3M |
+$7.77M |
MCD, AAPL, XOM, MSFT, JPM
|
13F-HR |
11/13/2014, 03:13 PM |
Q2 2014 |
797 |
$1.85B |
+$234M |
-$35.8M |
+$198M |
MCD, XOM, AAPL, JPM, MSFT
|
13F-HR |
8/12/2014, 05:17 PM |
Q1 2014 |
772 |
$1.64B |
+$48.9M |
-$128M |
-$79.1M |
MCD, XOM, CVX, AAPL, JPM
|
13F-HR |
5/14/2014, 09:46 AM |
Q4 2013 |
771 |
$1.72B |
|
|
|
MCD, XOM, CVX, AAPL, JPM
|
13F-HR |
2/14/2014, 09:17 AM |