Q1 2025 |
266 |
$2.27B |
+$125M |
-$103M |
+$22M |
SFBS, AAPL, MSFT, AJG, ABBV
|
13F-HR |
4/7/2025, 06:21 PM |
Q4 2024 |
263 |
$2.22B |
+$45.9M |
-$42.2M |
+$3.73M |
AAPL, SFBS, MSFT, JPM, IBM
|
13F-HR |
1/24/2025, 08:08 PM |
Q3 2024 |
269 |
$2.3B |
+$33.2M |
-$19.4M |
+$13.9M |
SFBS, MSFT, AAPL, IBM, ABBV
|
13F-HR |
10/24/2024, 03:23 PM |
Q2 2024 |
267 |
$2.08B |
+$78.2M |
-$9.88M |
+$68.3M |
MSFT, SFBS, AAPL, QCOM, JPM
|
13F-HR |
7/17/2024, 03:33 PM |
Q1 2024 |
232 |
$2.02B |
+$88.2M |
-$79.2M |
+$8.94M |
MSFT, SFBS, ABBV, HD, JPM
|
13F-HR |
4/9/2024, 05:23 PM |
Q4 2023 |
228 |
$1.86B |
+$57.4M |
-$23.2M |
+$34.2M |
SFBS, MSFT, AAPL, HD, AJG
|
13F-HR |
1/22/2024, 07:25 PM |
Q3 2023 |
214 |
$1.69B |
+$30.5M |
-$14.4M |
+$16.1M |
MSFT, SFBS, AAPL, AJG, XOM
|
13F-HR |
10/18/2023, 03:15 PM |
Q2 2023 |
217 |
$1.74B |
+$31.3M |
-$10.5M |
+$20.8M |
MSFT, AAPL, AJG, MCD, CVX
|
13F-HR |
7/18/2023, 04:20 PM |
Q1 2023 |
215 |
$1.72B |
+$70.4M |
-$71.4M |
-$979K |
SFBS, MSFT, AAPL, ABBV, XOM
|
13F-HR |
4/13/2023, 01:55 PM |
Q4 2022 |
219 |
$1.75B |
+$59.4M |
-$13.8M |
+$45.6M |
SFBS, CVX, XOM, ABBV, AJG
|
13F-HR |
1/27/2023, 08:35 PM |
Q3 2022 |
180 |
$1.54B |
+$39.4M |
-$7.11M |
+$32.3M |
SFBS, AAPL, MSFT, CVX, AJG
|
13F-HR |
10/12/2022, 06:18 PM |
Q2 2022 |
201 |
$1.64B |
+$87.8M |
-$40M |
+$47.8M |
SFBS, MSFT, ABBV, CVX, AAPL
|
13F-HR |
7/20/2022, 05:50 PM |
Q1 2022 |
213 |
$1.75B |
+$85.2M |
-$41.8M |
+$43.4M |
SFBS, MSFT, AAPL, CVX, ABBV
|
13F-HR |
4/28/2022, 06:19 PM |
Q4 2021 |
217 |
$1.71B |
+$85.3M |
-$17.2M |
+$68.2M |
SFBS, MSFT, AAPL, HD, NEE
|
13F-HR |
1/26/2022, 03:53 PM |
Q3 2021 |
189 |
$1.48B |
+$58.8M |
-$40.5M |
+$18.2M |
SFBS, MSFT, AAPL, HD, AJG
|
13F-HR |
11/5/2021, 04:01 PM |
Q2 2021 |
189 |
$1.47B |
+$32.5M |
-$17.4M |
+$15.1M |
SFBS, MSFT, AAPL, HD, AJG
|
13F-HR |
7/21/2021, 03:36 PM |
Q1 2021 |
189 |
$1.39B |
+$105M |
-$45.5M |
+$59.7M |
SFBS, MSFT, HD, AAPL, NEE
|
13F-HR |
4/22/2021, 08:58 PM |
Q4 2020 |
147 |
$1.25B |
+$77.2M |
-$32.8M |
+$44.4M |
SFBS, MSFT, AAPL, NEE, AJG
|
13F-HR |
1/22/2021, 04:44 PM |
Q3 2020 |
139 |
$1.14B |
+$69.7M |
-$9.26M |
+$60.5M |
SFBS, MSFT, AAPL, HD, NEE
|
13F-HR |
10/28/2020, 04:11 PM |
Q2 2020 |
133 |
$1.07B |
+$100M |
-$19.9M |
+$80.2M |
SFBS, MSFT, HD, ABBV, GIS
|
13F-HR |
7/22/2020, 03:54 PM |
Q1 2020 |
154 |
$937M |
+$135M |
-$9.98M |
+$125M |
SFBS, MSFT, NEE, SO, INTC
|
13F-HR |
4/28/2020, 01:39 PM |
Q4 2019 |
157 |
$1.01B |
+$20.1M |
-$8.82M |
+$11.3M |
MSFT, SO, INTC, NEE, LEG
|
13F-HR |
1/24/2020, 03:47 PM |
Q3 2019 |
143 |
$972M |
+$20.8M |
-$15.7M |
+$5.04M |
CINF, MSFT, SO, HD, NEE
|
13F-HR |
11/5/2019, 10:25 AM |
Q2 2019 |
142 |
$935M |
+$17.4M |
-$14.8M |
+$2.59M |
MSFT, CINF, SO, LMT, MCD
|
13F-HR |
7/11/2019, 12:17 PM |
Q1 2019 |
143 |
$908M |
+$43.9M |
-$26.8M |
+$17.1M |
MSFT, SO, PG, PAYX, INTC
|
13F-HR |
4/15/2019, 02:15 PM |
Q4 2018 |
143 |
$795M |
+$24.8M |
-$14.5M |
+$10.3M |
MSFT, MCD, VZ, PG, AJG
|
13F-HR |
1/10/2019, 10:38 AM |
Q3 2018 |
146 |
$869M |
+$30.6M |
-$4.51M |
+$26M |
MSFT, HD, CVX, LMT, UTX
|
13F-HR |
11/1/2018, 12:18 PM |
Q2 2018 |
140 |
$803M |
+$22M |
-$4.71M |
+$17.3M |
MSFT, CVX, HD, INTC, SO
|
13F-HR |
7/30/2018, 10:19 AM |
Q1 2018 |
139 |
$788M |
+$168M |
-$5.25M |
+$163M |
INTC, MSFT, ABBV, LMT, HD
|
13F-HR |
4/23/2018, 12:19 PM |
Q4 2017 |
138 |
$633M |
+$23.4M |
-$4.48M |
+$18.9M |
ABBV, HD, CVX, INTC, MCD
|
13F-HR |
1/31/2018, 08:34 PM |
Q3 2017 |
127 |
$597M |
+$21.7M |
-$13.1M |
+$8.61M |
ABBV, LMT, HD, MCD, JNJ
|
13F-HR |
11/7/2017, 02:31 PM |
Q2 2017 |
158 |
$599M |
+$58.9M |
-$457K |
+$58.5M |
JNJ, MCD, ABBV, MMM, HD
|
13F-HR |
8/7/2017, 11:35 AM |
Q1 2017 |
127 |
$530M |
+$11.4M |
-$5.03M |
+$6.34M |
JNJ, DD, HD, LMT, AJG
|
13F-HR |
5/1/2017, 05:39 PM |
Q4 2016 |
137 |
$511M |
+$20.6M |
-$5.93M |
+$14.7M |
CVX, XOM, INTC, T, CINF
|
13F-HR |
2/8/2017, 04:54 PM |
Q3 2016 |
139 |
$495M |
+$20M |
-$8.24M |
+$11.8M |
INTC, XOM, JNJ, PG, CINF
|
13F-HR |
10/28/2016, 02:18 PM |
Q2 2016 |
123 |
$490M |
+$7.13M |
-$136M |
-$129M |
XOM, CINF, T, LMT, GIS
|
13F-HR |
7/27/2016, 05:41 PM |
Q1 2016 |
148 |
$598M |
+$48.6M |
-$10.5M |
+$38.1M |
SO, HD, MCD, T, ED
|
13F-HR |
5/5/2016, 01:27 PM |
Q4 2015 |
148 |
$557M |
+$41.2M |
-$11.4M |
+$29.8M |
MCD, LMT, KMB, CINF, SO
|
13F-HR |
1/21/2016, 01:51 PM |
Q3 2015 |
147 |
$517M |
+$30.6M |
-$890K |
+$29.7M |
HD, LMT, ED, SO, CINF
|
13F-HR |
10/23/2015, 12:13 PM |
Q2 2015 |
143 |
$528M |
+$22.3M |
-$3.77M |
+$18.6M |
LEG, HD, ABBV, T, XOM
|
13F-HR |
7/31/2015, 04:03 PM |
Q1 2015 |
144 |
$525M |
+$32.7M |
-$16.6M |
+$16.1M |
HD, LMT, LEG, MMM, PAYX
|
13F-HR |
4/28/2015, 06:07 PM |
Q4 2014 |
143 |
$518M |
+$27.1M |
-$8.85M |
+$18.3M |
HD, INTC, LMT, LEG, ABBV
|
13F-HR |
1/20/2015, 09:56 AM |
Q3 2014 |
139 |
$483M |
+$19.3M |
-$2.44M |
+$16.8M |
INTC, LMT, XOM, HD, JNJ
|
13F-HR |
10/29/2014, 01:58 PM |
Q2 2014 |
143 |
$483M |
+$26.2M |
-$6.2M |
+$20M |
XOM, INTC, COP, ABBV, LMT
|
13F-HR |
7/22/2014, 12:48 PM |
Q1 2014 |
124 |
$442M |
+$21.3M |
-$17.8M |
+$3.57M |
XOM, LMT, UTX, DD, NEE
|
13F-HR |
4/23/2014, 03:18 PM |
Q4 2013 |
129 |
$441M |
|
|
|
XOM, LMT, ABBV, MMM, EMR
|
13F-HR |
2/7/2014, 01:51 PM |