Q1 2025 |
186 |
$403M |
+$5.34M |
-$14.4M |
-$9.09M |
MSFT, AAPL, COST, IWV, XOM
|
13F-HR |
4/16/2025, 12:37 PM |
Q4 2024 |
186 |
$416M |
+$16.6M |
-$21.6M |
-$5.07M |
MSFT, AAPL, COST, IWV, GOOGL
|
13F-HR |
2/3/2025, 04:04 PM |
Q3 2024 |
192 |
$432M |
+$7.15M |
-$23.6M |
-$16.5M |
MSFT, AAPL, COST, IWV, XOM
|
13F-HR |
11/6/2024, 01:17 PM |
Q2 2024 |
185 |
$427M |
+$14.1M |
-$13.5M |
+$582K |
MSFT, AAPL, COST, XOM, IWV
|
13F-HR |
7/16/2024, 09:39 AM |
Q1 2024 |
195 |
$427M |
+$10.1M |
-$11.1M |
-$957K |
MSFT, AAPL, COST, XOM, IWV
|
13F-HR |
4/19/2024, 10:03 AM |
Q4 2023 |
186 |
$396M |
+$4.78M |
-$9.35M |
-$4.57M |
MSFT, AAPL, COST, IWV, XOM
|
13F-HR |
1/31/2024, 03:32 PM |
Q3 2023 |
192 |
$366M |
+$9.77M |
-$7.74M |
+$2.03M |
MSFT, AAPL, XOM, IWV, COST
|
13F-HR |
11/8/2023, 01:18 PM |
Q2 2023 |
190 |
$380M |
+$4.4M |
-$6.91M |
-$2.51M |
MSFT, AAPL, XOM, IWV, COST
|
13F-HR |
7/27/2023, 11:49 AM |
Q1 2023 |
187 |
$366M |
+$12.9M |
-$4.05M |
+$8.82M |
MSFT, AAPL, XOM, IWV, COST
|
13F-HR |
4/24/2023, 11:45 AM |
Q4 2022 |
179 |
$349M |
+$5.81M |
-$5.54M |
+$270K |
MSFT, AAPL, XOM, JNJ, IWV
|
13F-HR |
2/1/2023, 11:39 AM |
Q3 2022 |
171 |
$314M |
+$12.6M |
-$12.2M |
+$381K |
MSFT, AAPL, XOM, JNJ, IWV
|
13F-HR |
10/11/2022, 09:37 AM |
Q2 2022 |
176 |
$348M |
+$10.7M |
-$5.01M |
+$5.7M |
MSFT, AAPL, XOM, JNJ, IWV
|
13F-HR |
7/26/2022, 12:23 PM |
Q1 2022 |
189 |
$403M |
+$8.83M |
-$14M |
-$5.16M |
MSFT, AAPL, UNP, IWV, COST
|
Restatement |
4/25/2022, 01:00 PM |
Q4 2021 |
200 |
$429M |
+$11M |
-$12.8M |
-$1.77M |
MSFT, AAPL, IWV, UNP, COST
|
13F-HR |
1/24/2022, 11:31 AM |
Q3 2021 |
195 |
$391M |
+$16.7M |
-$11.2M |
+$5.48M |
MSFT, AAPL, IWV, GOOGL, JNJ
|
13F-HR |
10/7/2021, 11:07 AM |
Q2 2021 |
193 |
$391M |
+$17M |
-$5.74M |
+$11.2M |
MSFT, AAPL, IWV, UNP, V
|
13F-HR |
8/5/2021, 01:09 PM |
Q1 2021 |
182 |
$355M |
+$19.5M |
-$13.4M |
+$6.15M |
MSFT, AAPL, IWV, UNP, JNJ
|
13F-HR |
4/9/2021, 04:31 PM |
Q4 2020 |
176 |
$333M |
+$12.5M |
-$18.5M |
-$6.03M |
AAPL, MSFT, UNP, IWV, JNJ
|
13F-HR |
2/5/2021, 12:16 PM |
Q3 2020 |
170 |
$312M |
+$21.9M |
-$5.4M |
+$16.5M |
MSFT, AAPL, UNP, AMZN, JNJ
|
13F-HR |
10/6/2020, 02:54 PM |
Q2 2020 |
163 |
$290M |
+$15.6M |
-$19.3M |
-$3.65M |
MSFT, AAPL, INTC, V, UNP
|
13F-HR |
7/9/2020, 09:32 AM |
Q1 2020 |
159 |
$254M |
+$3.38M |
-$16.3M |
-$12.9M |
MSFT, AAPL, INTC, JNJ, V
|
13F-HR |
4/9/2020, 11:05 AM |
Q4 2019 |
180 |
$340M |
+$5.03M |
-$3.62M |
+$1.41M |
MSFT, AAPL, XOM, JNJ, INTC
|
13F-HR |
1/8/2020, 11:44 AM |
Q3 2019 |
173 |
$314M |
+$9.18M |
-$9.16M |
+$20.4K |
MSFT, AAPL, XOM, JNJ, V
|
13F-HR |
10/8/2019, 01:09 PM |
Q2 2019 |
175 |
$313M |
+$8.32M |
-$4.81M |
+$3.5M |
MSFT, XOM, AAPL, JNJ, UNP
|
13F-HR |
7/11/2019, 01:35 PM |
Q1 2019 |
176 |
$306M |
+$15.3M |
-$4.06M |
+$11.3M |
XOM, MSFT, JNJ, AAPL, UNP
|
13F-HR |
4/12/2019, 03:14 PM |
Q4 2018 |
431 |
$273M |
+$29.9M |
-$8.67M |
+$21.3M |
XOM, MSFT, JNJ, AAPL, UNP
|
13F-HR |
1/15/2019, 10:39 AM |
Q3 2018 |
167 |
$296M |
+$71M |
-$5.39M |
+$65.6M |
XOM, MSFT, AAPL, JNJ, UNP
|
13F-HR |
10/9/2018, 01:19 PM |
Q2 2018 |
82 |
$218M |
+$29.4M |
-$7.34M |
+$22M |
XOM, MSFT, AAPL, UNP, JNJ
|
13F-HR |
7/18/2018, 01:17 PM |
Q1 2018 |
151 |
$237M |
+$9.32M |
-$5.03M |
+$4.28M |
MSFT, AAPL, XOM, INTC, JNJ
|
13F-HR |
4/12/2018, 09:52 AM |
Q4 2017 |
150 |
$236M |
+$10.5M |
-$9.56M |
+$934K |
XOM, AAPL, MSFT, JNJ, INTC
|
13F-HR |
1/16/2018, 11:52 AM |
Q3 2017 |
142 |
$223M |
+$13M |
-$8.12M |
+$4.86M |
XOM, AAPL, MSFT, JNJ, SLB
|
13F-HR |
10/11/2017, 12:58 PM |
Q2 2017 |
134 |
$213M |
+$8.2M |
-$23.5M |
-$15.3M |
XOM, AAPL, JNJ, MSFT, GEXXXX
|
13F-HR |
7/21/2017, 11:10 AM |
Q1 2017 |
131 |
$230M |
+$3.31M |
-$1.62M |
+$1.69M |
XOM, MSFT, AAPL, JNJ, GEXXXX
|
13F-HR |
4/12/2017, 12:09 PM |
Q4 2016 |
130 |
$221M |
+$16.8M |
-$4.4M |
+$12.4M |
XOM, MSFT, GEXXXX, SLB, JNJ
|
13F-HR |
1/10/2017, 10:39 AM |
Q3 2016 |
132 |
$205M |
+$5.11M |
-$3.8M |
+$1.32M |
XOM, JNJ, SLB, GEXXXX, AAPL
|
13F-HR |
10/18/2016, 10:32 AM |
Q2 2016 |
134 |
$202M |
+$10.2M |
-$9.05M |
+$1.11M |
XOM, JNJ, GEXXXX, SLB, MSFT
|
13F-HR |
8/2/2016, 02:23 PM |
Q1 2016 |
361 |
$201M |
+$28.5M |
-$32.9M |
-$4.48M |
XOM, JNJ, GEXXXX, SLB, MSFT
|
13F-HR |
5/11/2016, 12:08 PM |
Q4 2015 |
141 |
$222M |
+$17.8M |
-$7.38M |
+$10.4M |
XOM, MSFT, AAPL, GEXXXX, INTC
|
13F-HR |
1/13/2016, 11:35 AM |
Q3 2015 |
138 |
$210M |
+$13.1M |
-$4.91M |
+$8.17M |
XOM, AAPL, MSFT, JNJ, INTC
|
13F-HR |
10/26/2015, 02:58 PM |
Q2 2015 |
132 |
$222M |
+$4.55M |
-$8.19M |
-$3.63M |
XOM, AAPL, JNJ, MSFT, SLB
|
13F-HR |
8/20/2015, 11:34 AM |
Q1 2015 |
135 |
$228M |
+$14.7M |
-$13.9M |
+$801K |
XOM, AAPL, JNJ, NVS, INTC
|
13F-HR |
4/8/2015, 03:55 PM |
Q4 2014 |
134 |
$235M |
+$15.9M |
-$11.5M |
+$4.35M |
XOM, AAPL, INTC, MSFT, UNP
|
13F-HR |
1/20/2015, 01:15 PM |
Q3 2014 |
134 |
$235M |
+$2.39M |
-$16.7M |
-$14.3M |
XOM, SLB, AAPL, MSFT, INTC
|
13F-HR |
10/8/2014, 10:31 AM |
Q2 2014 |
145 |
$258M |
+$43.2M |
-$12.1M |
+$31.1M |
XOM, SLB, AAPL, MSFT, CVX
|
13F-HR |
7/15/2014, 12:50 PM |
Q1 2014 |
131 |
$232M |
+$14.6M |
-$12.5M |
+$2.11M |
XOM, SLB, MSFT, CVX, GEXXXX
|
13F-HR |
4/15/2014, 04:36 PM |
Q4 2013 |
143 |
$239M |
|
|
|
XOM, SLB, CVX, GEXXXX, MSFT
|
13F-HR |
1/16/2014, 01:09 PM |