Q1 2022 |
138 |
$304M |
+$5.43M |
-$4.05M |
+$1.38M |
AAPL, ABBV, MSFT, ACN, AMZN
|
13F-HR |
4/11/2022, 03:37 PM |
Q4 2021 |
145 |
$309M |
+$15M |
-$9.46M |
+$5.59M |
AAPL, MSFT, ACN, ABBV, ABT
|
13F-HR |
1/27/2022, 11:39 AM |
Q3 2021 |
135 |
$276M |
+$9.71M |
-$12.2M |
-$2.46M |
AAPL, MSFT, ACN, AMZN, ABBV
|
13F-HR |
10/18/2021, 03:15 PM |
Q2 2021 |
140 |
$280M |
+$9.58M |
-$6.89M |
+$2.69M |
AAPL, MSFT, AMZN, ACN, ABBV
|
13F-HR |
7/13/2021, 11:50 AM |
Q1 2021 |
137 |
$265M |
+$12M |
-$11.2M |
+$775K |
AAPL, MSFT, AMZN, ACN, FI
|
13F-HR |
4/20/2021, 02:31 PM |
Q4 2020 |
135 |
$255M |
+$7.55M |
-$22.5M |
-$14.9M |
AAPL, AMZN, MSFT, ACN, FI
|
13F-HR |
2/2/2021, 10:11 AM |
Q3 2020 |
136 |
$247M |
+$26.7M |
-$6.51M |
+$20.2M |
AAPL, AMZN, MSFT, ABT, FI
|
13F-HR |
10/13/2020, 11:47 AM |
Q2 2020 |
145 |
$233M |
+$12.6M |
-$16.6M |
-$4.05M |
AAPL, MSFT, AMZN, ACN, FI
|
13F-HR |
7/7/2020, 10:58 AM |
Q1 2020 |
138 |
$202M |
+$9.73M |
-$2.38M |
+$7.35M |
AAPL, FI, MSFT, AMZN, INTC
|
13F-HR |
5/5/2020, 11:02 AM |
Q4 2019 |
157 |
$248M |
+$8.93M |
-$4.5M |
+$4.43M |
AAPL, FI, ACN, MSFT, INTC
|
13F-HR |
1/14/2020, 10:27 AM |
Q3 2019 |
148 |
$228M |
+$6.89M |
-$7.02M |
-$130K |
AAPL, FI, ACN, MSFT, ABT
|
13F-HR |
10/22/2019, 11:34 AM |
Q2 2019 |
141 |
$225M |
+$12M |
-$4.98M |
+$7.03M |
AAPL, FI, ACN, CSCO, JNJ
|
13F-HR |
7/16/2019, 09:15 AM |
Q1 2019 |
137 |
$214M |
+$7.21M |
-$3.91M |
+$3.3M |
AAPL, FI, INTC, ACN, CSCO
|
13F-HR |
4/9/2019, 02:22 PM |
Q4 2018 |
125 |
$189M |
+$5.79M |
-$3.84M |
+$1.95M |
AAPL, FI, ABBV, INTC, JNJ
|
13F-HR |
1/8/2019, 01:21 PM |
Q3 2018 |
136 |
$217M |
+$6.37M |
-$7.45M |
-$1.08M |
AAPL, FI, ACN, CSCO, AMZN
|
13F-HR |
10/1/2018, 12:33 PM |
Q2 2018 |
128 |
$204M |
+$9.37M |
-$5.46M |
+$3.91M |
AAPL, INTC, ACN, FI, ABBV
|
13F-HR |
7/26/2018, 10:36 AM |
Q1 2018 |
118 |
$199M |
+$10.4M |
-$4.44M |
+$5.93M |
AAPL, INTC, ACN, JNJ, ABBV
|
13F-HR |
4/25/2018, 03:05 PM |
Q4 2017 |
115 |
$202M |
+$7.57M |
-$4.47M |
+$3.1M |
AAPL, INTC, JNJ, ACN, ABBV
|
13F-HR |
2/7/2018, 10:02 AM |
Q3 2017 |
112 |
$190M |
+$5.74M |
-$4.82M |
+$919K |
AAPL, JNJ, INTC, ABBV, BMO
|
13F-HR |
11/8/2017, 01:35 PM |
Q2 2017 |
113 |
$185M |
+$12.7M |
-$5.03M |
+$7.65M |
AAPL, JNJ, BMO, FI, ACN
|
13F-HR |
8/1/2017, 02:20 PM |
Q1 2017 |
107 |
$178M |
+$15.9M |
-$4.04M |
+$11.8M |
AAPL, INTC, JNJ, BMO, ACN
|
13F-HR |
5/9/2017, 11:12 AM |
Q4 2016 |
111 |
$165M |
+$9.03M |
-$2.57M |
+$6.46M |
AAPL, INTC, BMO, JNJ, VZ
|
13F-HR |
2/7/2017, 11:10 AM |
Q3 2016 |
111 |
$159M |
+$6.31M |
-$4.71M |
+$1.61M |
AAPL, INTC, JNJ, ACN, VZ
|
13F-HR |
11/7/2016, 11:15 AM |
Q2 2016 |
112 |
$161M |
+$7.98M |
-$3.96M |
+$4.02M |
AAPL, JNJ, VZ, INTC, ACN
|
13F-HR |
8/9/2016, 03:20 PM |
Q1 2016 |
110 |
$155M |
+$9.87M |
-$6.32M |
+$3.55M |
AAPL, ACN, JNJ, VZ, INTC
|
13F-HR |
5/6/2016, 09:59 AM |
Q4 2015 |
113 |
$156M |
+$8.76M |
-$6.39M |
+$2.37M |
AAPL, INTC, JNJ, ACN, PG
|
13F-HR |
2/9/2016, 09:49 AM |
Q3 2015 |
109 |
$147M |
+$12.8M |
-$2.13M |
+$10.6M |
AAPL, JNJ, INTC, PG, CL
|
13F-HR |
11/9/2015, 11:12 AM |
Q2 2015 |
112 |
$154M |
+$7.06M |
-$6.35M |
+$705K |
AAPL, INTC, JNJ, PG, GILD
|
13F-HR |
8/10/2015, 11:52 AM |
Q1 2015 |
111 |
$157M |
+$8.05M |
-$3.77M |
+$4.28M |
AAPL, INTC, JNJ, PG, CL
|
13F-HR |
5/5/2015, 04:02 PM |
Q4 2014 |
113 |
$156M |
+$9.84M |
-$4.14M |
+$5.7M |
AAPL, INTC, PG, BMO, JNJ
|
13F-HR |
2/5/2015, 01:56 PM |
Q3 2014 |
116 |
$151M |
+$3.99M |
-$4.46M |
-$462K |
AAPL, INTC, BMO, IBM, PG
|
13F-HR |
11/12/2014, 08:26 AM |
Q2 2014 |
116 |
$154M |
+$17.7M |
-$4.83M |
+$12.8M |
AAPL, INTC, COP, BMO, JNJ
|
13F-HR |
8/11/2014, 10:16 AM |
Q1 2014 |
111 |
$141M |
+$6.95M |
-$5.75M |
+$1.2M |
AAPL, INTC, IBM, JNJ, COP
|
13F-HR |
5/8/2014, 10:02 AM |
Q4 2013 |
109 |
$141M |
|
|
|
AAPL, INTC, KO, BMO, PG
|
13F-HR |
2/7/2014, 10:19 AM |