Q4 2024 |
23 |
$1.74B |
+$107M |
-$103M |
+$3.32M |
MSFT, VGT, SAFT, MRK, RNR
|
13F-HR |
2/14/2025, 08:45 AM |
Q3 2024 |
18 |
$1.78B |
+$86.8M |
-$22.4M |
+$64.4M |
MSFT, SAFT, MRK, RNR, INTC
|
13F-HR |
11/14/2024, 02:58 PM |
Q2 2024 |
19 |
$1.69B |
+$204M |
-$229M |
-$24.9M |
MSFT, MRK, SAFT, INTC, RNR
|
13F-HR |
8/14/2024, 01:53 PM |
Q1 2024 |
75 |
$1.81B |
+$46.3M |
-$103M |
-$56.4M |
MSFT, MRK, SAFT, INTC, RNR
|
13F-HR |
5/14/2024, 12:26 PM |
Q4 2023 |
90 |
$1.69B |
+$516M |
-$684M |
-$168M |
MSFT, MRK, SAFT, INTC, CVS
|
13F-HR |
2/14/2024, 11:41 AM |
Q3 2023 |
113 |
$1.65B |
+$12.2M |
-$12.4M |
-$274K |
MSFT, MRK, CVS, PG, SAFT
|
13F-HR |
11/14/2023, 09:55 AM |
Q2 2023 |
125 |
$1.7B |
+$47.4M |
-$10.9M |
+$36.5M |
MSFT, MRK, CVS, PG, SAFT
|
13F-HR |
8/14/2023, 12:39 PM |
Q1 2023 |
113 |
$1.59B |
+$12.9M |
-$18.6M |
-$5.71M |
MSFT, MRK, CVS, PG, SAFT
|
13F-HR |
5/15/2023, 11:38 AM |
Q4 2022 |
94 |
$1.58B |
+$20.2M |
-$825K |
+$19.4M |
MSFT, MRK, CVS, PG, SAFT
|
13F-HR |
2/14/2023, 11:36 AM |
Q3 2022 |
98 |
$1.43B |
+$108M |
-$46.3M |
+$61.9M |
MSFT, CVS, MRK, SAFT, PG
|
13F-HR |
11/14/2022, 08:59 AM |
Q2 2022 |
64 |
$1.54B |
+$16.6M |
-$13.4M |
+$3.27M |
MSFT, CVS, MRK, SAFT, PG
|
13F-HR |
8/12/2022, 12:18 PM |
Q1 2022 |
117 |
$1.8B |
+$139M |
-$13.5M |
+$125M |
MSFT, CVS, SAFT, MRK, PG
|
13F-HR |
5/13/2022, 09:12 AM |
Q4 2021 |
118 |
$1.92B |
+$238M |
-$97.8M |
+$141M |
MSFT, CVS, PG, SAFT, MRK
|
13F-HR |
2/14/2022, 09:20 AM |
Q3 2021 |
96 |
$1.66B |
+$253M |
-$168M |
+$84.2M |
MSFT, CVS, RDSB, MRK, SAFT
|
13F-HR |
11/12/2021, 09:47 AM |
Q2 2021 |
81 |
$1.54B |
+$231M |
-$196M |
+$35.4M |
MSFT, CVS, MRK, RDSB, SAFT
|
13F-HR |
8/13/2021, 10:22 AM |
Q1 2021 |
90 |
$1.46B |
+$174M |
-$167M |
+$7.02M |
MSFT, CVS, INTC, VOO, MRK
|
13F-HR |
5/14/2021, 09:49 AM |
Q4 2020 |
157 |
$1.36B |
+$336M |
-$166M |
+$169M |
MSFT, INTC, VOO, MRK, CVS
|
13F-HR |
2/12/2021, 08:49 AM |
Q3 2020 |
145 |
$1.2B |
+$38.6M |
-$1.65M |
+$36.9M |
MSFT, INTC, MRK, CVS, SAFT
|
13F-HR |
11/13/2020, 08:51 AM |
Q2 2020 |
143 |
$1.22B |
+$33.5M |
-$1.71M |
+$31.8M |
MSFT, INTC, MRK, CVS, SAFT
|
13F-HR |
8/14/2020, 10:01 AM |
Q1 2020 |
169 |
$1.07B |
+$25M |
-$2.32M |
+$22.7M |
MSFT, INTC, MRK, SAFT, CVS
|
13F-HR |
5/14/2020, 12:15 PM |
Q4 2019 |
146 |
$1.24B |
+$26.2M |
-$2.09M |
+$24.1M |
MSFT, INTC, MRK, CVS, SAFT
|
13F-HR |
2/14/2020, 03:59 PM |
Q3 2019 |
159 |
$1.14B |
+$42.1M |
-$11.7M |
+$30.4M |
MSFT, INTC, SAFT, MRK, CVS
|
13F-HR |
11/14/2019, 08:41 AM |
Q2 2019 |
168 |
$1.07B |
+$34.1M |
-$31M |
+$3.11M |
MSFT, INTC, MRK, SAFT, XOM
|
13F-HR |
8/14/2019, 09:48 AM |
Q1 2019 |
119 |
$1.06B |
+$56.3M |
-$665K |
+$55.6M |
INTC, MSFT, MRK, SAFT, XOM
|
13F-HR |
5/14/2019, 11:44 AM |
Q4 2018 |
147 |
$943M |
+$62.2M |
-$800K |
+$61.4M |
INTC, MSFT, MRK, SAFT, XOM
|
13F-HR |
2/14/2019, 11:11 AM |
Q3 2018 |
165 |
$1B |
+$38M |
-$5.54M |
+$32.5M |
MSFT, INTC, SAFT, MRK, XOM
|
13F-HR |
11/14/2018, 08:47 AM |
Q2 2018 |
169 |
$912M |
+$97M |
-$225K |
+$96.8M |
INTC, MSFT, SAFT, MRK, XOM
|
13F-HR |
8/14/2018, 09:42 AM |
Q1 2018 |
166 |
$791M |
+$40.3M |
-$28.1M |
+$12.1M |
INTC, MSFT, SAFT, MRK, XOM
|
13F-HR |
5/14/2018, 11:06 AM |
Q4 2017 |
174 |
$778M |
+$41.2M |
-$54M |
-$12.8M |
INTC, MSFT, SAFT, MRK, XOM
|
13F-HR |
2/14/2018, 11:34 AM |
Q3 2017 |
177 |
$757M |
+$30.4M |
-$1.52M |
+$28.9M |
INTC, MSFT, SAFT, XOM, MRK
|
13F-HR |
11/14/2017, 11:23 AM |
Q2 2017 |
172 |
$697M |
+$15.9M |
-$1.04M |
+$14.8M |
INTC, MSFT, SAFT, MRK, XOM
|
13F-HR |
8/14/2017, 05:01 PM |
Q1 2017 |
172 |
$705M |
+$4.3M |
-$1.38M |
+$2.92M |
INTC, MSFT, SAFT, MRK, XOM
|
13F-HR |
5/15/2017, 12:26 PM |
Q4 2016 |
169 |
$721M |
+$24.3M |
-$1.05M |
+$23.2M |
INTC, MSFT, SAFT, TGT, XOM
|
13F-HR |
2/15/2017, 03:58 PM |
Q3 2016 |
174 |
$684M |
+$3.65M |
-$3.37M |
+$285K |
INTC, MSFT, SAFT, MRK, TGT
|
13F-HR |
11/15/2016, 11:15 AM |
Q2 2016 |
182 |
$653M |
+$12.5M |
-$1.28M |
+$11.2M |
INTC, MSFT, SAFT, XOM, TGT
|
13F-HR |
8/15/2016, 04:33 PM |
Q1 2016 |
173 |
$635M |
+$8.27M |
-$1.14M |
+$7.12M |
INTC, TGT, MSFT, SAFT, XOM
|
13F-HR |
5/13/2016, 12:52 PM |
Q4 2015 |
145 |
$616M |
+$1.19M |
-$70.4M |
-$69.2M |
INTC, MSFT, TGT, SAFT, XOM
|
13F-HR |
2/12/2016, 03:41 PM |
Q3 2015 |
162 |
$728M |
+$22.8M |
-$227K |
+$22.6M |
TGT, INTC, MSFT, SAFT, XOM
|
13F-HR |
11/13/2015, 11:21 AM |
Q2 2015 |
185 |
$755M |
+$51.4M |
-$5.4M |
+$46M |
TGT, INTC, MSFT, MRK, SAFT
|
Restatement |
8/14/2015, 12:46 PM |
Q1 2015 |
165 |
$714M |
+$45.5M |
-$335K |
+$45.1M |
TGT, INTC, SAFT, MRK, MSFT
|
13F-HR |
5/15/2015, 08:09 AM |
Q4 2014 |
185 |
$703M |
+$21.2M |
-$569K |
+$20.6M |
INTC, TGT, SAFT, MSFT, MRK
|
13F-HR |
2/17/2015, 04:20 PM |
Q3 2014 |
187 |
$689M |
+$33.4M |
|
+$33.4M |
INTC, MSFT, MRK, TGT, SAFT
|
13F-HR |
11/14/2014, 11:07 AM |
Q2 2014 |
14 |
$627M |
|
|
|
INTC, MRK, TGT, MSFT, SAFT
|
13F-HR |
8/14/2014, 03:09 PM |
Q1 2014 |
14 |
$610M |
+$169M |
-$664K |
+$168M |
INTC, TGT, MRK, SAFT, MSFT
|
13F-HR |
5/14/2014, 02:33 PM |
Q4 2013 |
13 |
$438M |
|
|
|
SAFT, MRK, MSFT, INTC, TGT
|
13F-HR |
2/14/2014, 09:32 AM |