Q4 2024 |
2,198 |
$82.4B |
+$4.43B |
-$13.8B |
-$9.36B |
MSFT, NVDA, AAPL, AMZN, GOOGL
|
13F-HR |
2/14/2025, 06:03 AM |
Q3 2024 |
1,651 |
$92.6B |
+$8.87B |
-$8.52B |
+$348M |
MSFT, NVDA, AAPL, AMZN, GOOGL
|
13F-HR |
11/14/2024, 11:19 AM |
Q2 2024 |
1,886 |
$87.2B |
+$4.51B |
-$6.05B |
-$1.54B |
MSFT, NVDA, AAPL, AMZN, GOOGL
|
13F-HR |
8/9/2024, 06:30 AM |
Q1 2024 |
1,399 |
$60.8B |
+$3.22B |
-$7.31B |
-$4.09B |
CSGP, UNH, V, PINS, XOM
|
13F-HR |
5/14/2024, 02:10 PM |
Q4 2023 |
1,623 |
$86.4B |
+$18.3B |
-$8.2B |
+$10.1B |
MSFT, AAPL, AMZN, NVDA, GOOGL
|
13F-HR |
2/14/2024, 07:35 AM |
Q3 2023 |
1,672 |
$68.4B |
+$4.45B |
-$6.04B |
-$1.59B |
MSI, CSGP, COP, V, MRK
|
13F-HR |
11/14/2023, 07:00 AM |
Q2 2023 |
1,650 |
$87.5B |
+$6.32B |
-$7.06B |
-$735M |
MSFT, AAPL, AMZN, NVDA, GOOGL
|
Restatement |
10/27/2023, 12:37 PM |
Q1 2023 |
1,684 |
$83.9B |
+$6.43B |
-$9.58B |
-$3.15B |
MSFT, AAPL, AMZN, MSI, MRK
|
Restatement |
6/1/2023, 08:56 AM |
Q4 2022 |
1,722 |
$82.8B |
|
|
|
MSFT, AAPL, MRK, UNH, MSI
|
13F-HR |
2/21/2023, 04:01 PM |
Q3 2022 |
1,343 |
$61.6B |
|
|
|
MSFT, AAPL, AMZN, UNH, GOOGL
|
13F-HR |
11/14/2022, 04:27 PM |
Q2 2022 |
2,511 |
$85.1B |
+$5.86B |
-$7.92B |
-$2.06B |
MSFT, AAPL, AMZN, UNH, MRK
|
Restatement |
8/16/2022, 06:02 PM |
Q1 2022 |
2,549 |
$108B |
+$9.02B |
-$9.65B |
-$630M |
MSFT, AAPL, AMZN, GOOGL, MSI
|
13F-HR |
5/16/2022, 04:00 PM |
Q4 2021 |
2,580 |
$120B |
+$10.2B |
-$13.2B |
-$2.98B |
MSFT, AAPL, AMZN, GOOGL, MSI
|
13F-HR |
2/11/2022, 12:40 PM |
Q3 2021 |
2,604 |
$116B |
+$7.99B |
-$10.8B |
-$2.77B |
MSFT, AMZN, AAPL, GOOGL, META
|
13F-HR |
11/12/2021, 01:15 PM |
Q2 2021 |
2,543 |
$121B |
+$52.9B |
-$5.56B |
+$47.3B |
MSFT, AMZN, AAPL, META, GOOGL
|
13F-HR |
8/13/2021, 02:35 PM |
Q1 2021 |
2,464 |
$70.7B |
+$6.69B |
-$9.73B |
-$3.04B |
MRK, JNJ, CMCSA, CAT, CSCO
|
13F-HR |
5/14/2021, 10:23 AM |
Q4 2020 |
2,346 |
$68.5B |
+$6.72B |
-$6.89B |
-$177M |
MRK, DIS, CMCSA, JNJ, CAG
|
13F-HR |
2/16/2021, 04:00 PM |
Q3 2020 |
2,349 |
$59B |
+$5.21B |
-$5.22B |
-$12.1M |
MRK, PFE, CAG, JNJ, MDLZ
|
13F-HR |
11/12/2020, 08:31 PM |
Q2 2020 |
2,357 |
$58.1B |
+$6.38B |
-$5.47B |
+$916M |
MRK, CAG, LOW, PFE, AVGO
|
13F-HR |
8/11/2020, 04:15 PM |
Q1 2020 |
1,962 |
$48.7B |
+$5.4B |
-$6.9B |
-$1.51B |
MRK, CAG, PFE, MDLZ, JNJ
|
13F-HR |
5/14/2020, 09:03 PM |
Q4 2019 |
1,914 |
$70B |
+$8.85B |
-$1.73B |
+$7.12B |
MRK, CAG, PFE, CI, JNJ
|
Restatement |
3/18/2020, 07:34 AM |
Q3 2019 |
1,804 |
$54.5B |
+$3.66B |
-$3.52B |
+$143M |
MRK, CAG, MDLZ, EQR, WM
|
13F-HR |
11/14/2019, 10:18 AM |
Q2 2019 |
1,824 |
$59.2B |
|
|
|
MRK, DLTR, PFE, WM, EIX
|
New Holdings |
11/6/2019, 01:56 PM |
Q2 2019 |
1,819 |
$58.7B |
|
|
|
MRK, DLTR, PFE, WM, EIX
|
New Holdings |
9/24/2019, 09:03 AM |
Q2 2019 |
1,828 |
$59.2B |
+$4.37B |
-$3.73B |
+$635M |
MRK, DLTR, PFE, WM, EIX
|
13F-HR |
8/14/2019, 01:09 PM |
Q1 2019 |
1,627 |
$57.7B |
+$3.95B |
-$2.91B |
+$1.04B |
MRK, DLTR, PFE, WM, MDLZ
|
13F-HR |
5/15/2019, 04:51 PM |
Q4 2018 |
2,208 |
$51.6B |
+$4.11B |
-$2.89B |
+$1.22B |
MRK, PFE, DLTR, WM, ABT
|
13F-HR |
2/15/2019, 11:03 AM |
Q3 2018 |
2,125 |
$61B |
+$4.5B |
-$3.26B |
+$1.24B |
PFE, MRK, JNJ, MRO, ABT
|
13F-HR |
11/15/2018, 01:45 PM |
Q2 2018 |
2,173 |
$58B |
+$5.6B |
-$3.57B |
+$2.03B |
PFE, MRK, COP, OXY, EQR
|
Restatement |
3/21/2019, 12:11 PM |
Q1 2018 |
2,141 |
$54.8B |
+$2.73B |
-$3.1B |
-$366M |
INTC, COP, CSCO, PFE, NOC
|
13F-HR |
5/11/2018, 10:09 AM |
Q4 2017 |
1,749 |
$26.5B |
+$1.9B |
-$1.8B |
+$105M |
CSCO, LOW, T, ALL, COP
|
13F-HR |
2/14/2018, 05:14 PM |
Q3 2017 |
2,129 |
$55.7B |
+$4.74B |
-$4.83B |
-$81.3M |
T, PFE, INTC, CVX, CSCO
|
13F-HR |
11/7/2017, 05:21 PM |
Q2 2017 |
1,517 |
$54.6B |
+$3.34B |
-$3.79B |
-$454M |
JNJ, ORCL, ABT, EQR, DGX
|
13F-HR |
8/14/2017, 05:04 PM |
Q1 2017 |
1,541 |
$55B |
+$4.01B |
-$2.77B |
+$1.23B |
EIX, PFE, JNJ, CSCO, ORCL
|
13F-HR |
5/15/2017, 06:29 PM |
Q4 2016 |
1,524 |
$52.1B |
+$4.02B |
-$4.32B |
-$299M |
T, CVX, BBT, EIX, VZ
|
Restatement |
3/30/2017, 05:26 PM |
Q3 2016 |
1,525 |
$51.8B |
+$4.19B |
-$3.54B |
+$651M |
INTC, COP, JNJ, PFE, MRK
|
13F-HR |
11/15/2016, 04:13 PM |
Q2 2016 |
1,531 |
$50.6B |
|
|
|
T, HAL, EIX, PFE, JNJ
|
New Holdings |
9/14/2016, 07:34 PM |
Q2 2016 |
1,542 |
$51.1B |
+$3.15B |
-$3.05B |
+$105M |
T, HAL, EIX, PFE, JNJ
|
13F-HR |
8/15/2016, 12:11 PM |
Q1 2016 |
1,520 |
$49.5B |
+$4.03B |
-$2.53B |
+$1.49B |
EIX, CVS, CSCO, VZ, T
|
13F-HR |
5/16/2016, 01:50 PM |
Q4 2015 |
1,507 |
$48.5B |
+$3.48B |
-$2.99B |
+$492M |
BXLT, LOW, CVS, INTC, JNJ
|
13F-HR |
2/16/2016, 09:27 AM |
Q3 2015 |
1,593 |
$46.1B |
+$4.52B |
-$2.14B |
+$2.38B |
EIX, RTN, INTC, LOW, MDLZ
|
13F-HR |
11/16/2015, 04:01 PM |
Q2 2015 |
1,597 |
$49.9B |
+$4.07B |
-$3.56B |
+$512M |
CVS, BAX, T, MDLZ, EIX
|
Restatement |
8/21/2015, 01:38 PM |
Q1 2015 |
1,546 |
$50.8B |
+$5.82B |
-$2.64B |
+$3.18B |
KRFT, CVS, PFE, LOW, DGX
|
13F-HR |
5/15/2015, 09:55 PM |
Q4 2014 |
1,559 |
$48.2B |
+$5.08B |
-$2.09B |
+$2.99B |
CVS, LOW, PFE, EIX, INTC
|
13F-HR |
2/13/2015, 07:08 PM |
Q3 2014 |
1,527 |
$46.5B |
+$5.26B |
-$2.28B |
+$2.99B |
INTC, CVS, PFE, CEO, JNJ
|
13F-HR |
11/14/2014, 01:08 PM |
Q2 2014 |
1,559 |
$44.6B |
+$2.88B |
-$16.3B |
-$13.4B |
INTC, CVX, BRCM, CVS, PFE
|
13F-HR |
8/14/2014, 04:55 PM |
Q1 2014 |
1,511 |
$55.4B |
+$5.86B |
-$2.54B |
+$3.32B |
V, MSFT, QCOM, MA, CCIXXXX
|
13F-HR |
5/15/2014, 04:56 PM |
Q4 2013 |
1,528 |
$54.5B |
|
|
|
V, GOOGLXXXX, CELG, QCOM, EOG
|
13F-HR |
2/14/2014, 04:29 PM |