Q1 2019 |
221 |
$506M |
+$54.8M |
-$38M |
+$16.8M |
EEM, AGR, NEE, ZTS, JNJ
|
13F-HR |
4/17/2019, 07:28 PM |
Q4 2018 |
235 |
$433M |
+$65.6M |
-$30M |
+$35.6M |
NEE, JNJ, MSFT, ZTS, LAUR
|
13F-HR |
1/15/2019, 06:30 PM |
Q3 2018 |
244 |
$506M |
+$121M |
-$37.6M |
+$82.9M |
EEM, MSFT, AGR, COP, JNJ
|
13F-HR |
10/9/2018, 07:28 PM |
Q2 2018 |
245 |
$410M |
+$100M |
-$8.67M |
+$91.8M |
MSFT, COP, NEE, JPM, ADI
|
13F-HR |
7/11/2018, 08:02 PM |
Q1 2018 |
234 |
$345M |
+$58.3M |
-$43M |
+$15.2M |
MSFT, NEE, JPM, COP, RTN
|
13F-HR |
4/9/2018, 08:02 PM |
Q4 2017 |
238 |
$379M |
+$27.9M |
-$25.6M |
+$2.29M |
EEM, MSFT, HD, NEE, JPM
|
13F-HR |
1/11/2018, 05:59 PM |
Q3 2017 |
236 |
$361M |
+$19.9M |
-$32.3M |
-$12.4M |
EEM, MSFT, NEE, RTN, HD
|
Restatement |
1/24/2018, 07:44 PM |
Q2 2017 |
241 |
$366M |
+$16.5M |
-$28.9M |
-$12.4M |
EEM, MSFT, NEE, BABA, ADI
|
13F-HR |
7/10/2017, 09:10 PM |
Q1 2017 |
243 |
$372M |
+$22.1M |
-$51.2M |
-$29.1M |
EEM, MSFT, ADI, NEE, AWK
|
13F-HR |
4/11/2017, 07:42 PM |
Q4 2016 |
234 |
$380M |
+$20.1M |
-$27.3M |
-$7.2M |
EEM, MSFT, NVDA, AAPL, COP
|
13F-HR |
1/10/2017, 08:16 PM |
Q3 2016 |
209 |
$387M |
+$87.4M |
-$44.1M |
+$43.3M |
EEM, MSFT, AAPL, NEE, PM
|
13F-HR |
10/11/2016, 07:30 PM |
Q2 2016 |
154 |
$335M |
+$62.2M |
-$62.4M |
-$202K |
BMY, MSFT, AWK, RAI, NEE
|
13F-HR |
7/7/2016, 07:47 PM |
Q1 2016 |
171 |
$394M |
+$34.3M |
-$53M |
-$18.7M |
EEM, SPY, BMY, MSFT, JPM
|
13F-HR |
4/11/2016, 09:21 PM |
Q4 2015 |
128 |
$428M |
+$118M |
-$66.4M |
+$51.6M |
EEM, SPY, BMY, JPM, AAPL
|
13F-HR |
1/7/2016, 05:49 PM |
Q3 2015 |
170 |
$438M |
+$76.7M |
-$62.2M |
+$14.5M |
AAPL, JPM, WFC, BMY, SBUX
|
13F-HR |
10/8/2015, 09:49 PM |
Q2 2015 |
170 |
$514M |
+$94.5M |
-$112M |
-$17M |
EEM, SPY, AAPL, JPM, SBUX
|
13F-HR |
7/9/2015, 09:24 PM |
Q1 2015 |
154 |
$558M |
+$148M |
-$189M |
-$41.4M |
EEM, SPY, AAPL, BMY, JPM
|
13F-HR |
4/15/2015, 07:56 PM |
Q4 2014 |
141 |
$624M |
+$159M |
-$220M |
-$61.3M |
SPY, AAPL, VZ, PG, MSFT
|
13F-HR |
1/27/2015, 05:33 PM |
Q3 2014 |
130 |
$799M |
+$289M |
-$142M |
+$147M |
SPY, AAPL, VZ, MSFT, WFC
|
13F-HR |
11/12/2014, 05:30 PM |
Q2 2014 |
120 |
$790M |
+$195M |
-$197M |
-$2.16M |
SPY, EEM, F, AAPL, WFC
|
13F-HR |
7/24/2014, 10:11 PM |
Q1 2014 |
114 |
$836M |
+$201M |
-$188M |
+$12.3M |
SPY, EEM, VZ, JPM, MSFT
|
13F-HR |
4/29/2014, 09:18 PM |
Q4 2013 |
141 |
$894M |
|
|
|
SPY, EEM, JPM, MSFT, DD
|
13F-HR |
1/23/2014, 05:11 AM |