| Q3 2025 |
436 |
$30,935,107,202 |
+$1,518,316,251 |
-$1,467,089,581 |
+$51,226,670 |
TSM, MSFT, GOOGL, AZO, MCO
|
13F-HR |
07 Nov 2025, 17:16 |
| Q2 2025 |
439 |
$29,502,845,860 |
+$1,413,514,998 |
-$1,818,178,948 |
-$404,663,950 |
MSFT, TSM, GOOGL, MCO, AZO
|
13F-HR |
08 Aug 2025, 11:32 |
| Q1 2025 |
461 |
$27,682,471,499 |
+$1,133,097,836 |
-$4,450,675,882 |
-$3,317,578,046 |
MSFT, TSM, AZO, GOOGL, MCO
|
13F-HR |
07 May 2025, 15:11 |
| Q4 2024 |
452 |
$31,757,266,286 |
+$648,836,847 |
-$1,652,937,600 |
-$1,004,100,753 |
TSM, MSFT, GOOGL, MCO, AZO
|
13F-HR |
29 Jan 2025, 16:28 |
| Q3 2024 |
456 |
$33,251,276,290 |
+$1,009,749,000 |
-$2,003,124,638 |
-$993,375,638 |
MSFT, TSM, GOOGL, MCO, AZO
|
13F-HR |
01 Nov 2024, 11:15 |
| Q2 2024 |
445 |
$32,259,093,284 |
+$837,246,229 |
-$2,923,177,473 |
-$2,085,931,244 |
MSFT, TSM, GOOGL, MCO, AZO
|
Restatement |
31 Oct 2024, 16:52 |
| Q1 2024 |
476 |
$34,313,327,148 |
+$1,188,900,761 |
-$1,694,754,890 |
-$505,854,129 |
MSFT, TSM, GOOGL, MCO, AZO
|
Restatement |
22 Aug 2024, 12:30 |
| Q4 2023 |
507 |
$32,574,711,033 |
+$697,106,758 |
-$2,757,405,499 |
-$2,060,298,741 |
MSFT, GOOGL, MCO, TSM, MA
|
Restatement |
22 Aug 2024, 12:19 |
| Q3 2023 |
489 |
$31,251,159,779 |
+$1,074,101,053 |
-$2,812,382,167 |
-$1,738,281,114 |
MSFT, GOOGL, MCO, AZO, MA
|
Restatement |
22 Aug 2024, 11:57 |
| Q2 2023 |
492 |
$34,563,916,836 |
+$1,466,303,322 |
-$1,618,838,404 |
-$152,535,082 |
MSFT, MCO, GOOGL, TSM, MA
|
13F-HR |
09 Aug 2023, 14:39 |
| Q1 2023 |
494 |
$33,480,804,542 |
+$1,191,276,635 |
-$1,446,558,287 |
-$255,281,652 |
MSFT, MCO, GOOGL, TSM, AZO
|
13F-HR |
26 Apr 2023, 11:32 |
| Q4 2022 |
504 |
$32,165,458,152 |
+$630,763,873 |
-$1,602,969,818 |
-$972,205,945 |
MSFT, MCO, AZO, GOOGL, MA
|
13F-HR |
08 Feb 2023, 14:28 |
| Q3 2022 |
487 |
$10,493,899,469 |
+$338,302,632 |
-$556,065,838 |
-$217,763,206 |
CNI, RY, SPGI, TD, CPXXXX
|
13F-HR |
03 Nov 2022, 16:04 |
| Q2 2022 |
575 |
$31,748,450,933 |
+$1,401,529,976 |
-$573,941,872 |
+$827,588,104 |
MSFT, MCO, AZO, JNJ, TSM
|
13F-HR |
10 Aug 2022, 16:21 |
| Q1 2022 |
587 |
$38,464,600,000 |
+$1,441,022,115 |
-$1,959,886,728 |
-$518,864,613 |
GOOGL, MSFT, MCO, TSM, MA
|
13F-HR |
09 May 2022, 16:25 |
| Q4 2021 |
586 |
$42,649,673,000 |
+$1,034,807,001 |
-$1,035,257,640 |
-$450,639 |
GOOGL, MCO, MSFT, TSM, MA
|
13F-HR |
08 Feb 2022, 15:08 |
| Q3 2021 |
561 |
$38,898,253,000 |
+$1,282,793,735 |
-$1,189,609,156 |
+$93,184,579 |
GOOGL, MCO, MSFT, TSM, MA
|
13F-HR |
12 Nov 2021, 08:07 |
| Q2 2021 |
1 |
$7,925,000 |
$0 |
$0 |
$0 |
FCRD
|
New Holdings |
17 Dec 2021, 15:55 |
| Q2 2021 |
14 |
$3,636,000 |
$0 |
$0 |
$0 |
COF, ENSG, EMR, SEDG, GFL
|
New Holdings |
16 Aug 2021, 14:02 |
| Q2 2021 |
572 |
$39,063,160,000 |
+$1,590,743,818 |
-$877,090,581 |
+$713,653,237 |
MCO, GOOGL, MSFT, TSM, MA
|
Restatement |
16 Aug 2021, 13:25 |
| Q1 2021 |
566 |
$34,368,848,000 |
+$1,489,506,116 |
-$5,036,382,365 |
-$3,546,876,249 |
MCO, TSM, GOOGL, MSFT, MA
|
13F-HR |
11 May 2021, 11:58 |
| Q4 2020 |
649 |
$37,246,733,702 |
+$1,577,105,828 |
-$780,008,124 |
+$797,097,704 |
MCO, MSFT, TSM, MA, GOOGL
|
13F-HR |
09 Feb 2021, 11:55 |
| Q3 2020 |
536 |
$28,212,024,737 |
+$1,553,379,440 |
-$2,031,261,799 |
-$477,882,359 |
MCO, MA, MSFT, TSM, GOOGL
|
13F-HR |
12 Nov 2020, 08:21 |
| Q2 2020 |
622 |
$29,650,256,390 |
+$3,136,304,586 |
-$1,297,341,035 |
+$1,838,963,551 |
MCO, MA, GOOGL, MSCI, JNJ
|
13F-HR |
07 Aug 2020, 09:40 |
| Q1 2020 |
608 |
$23,650,566,077 |
+$1,320,445,498 |
-$850,474,995 |
+$469,970,503 |
MCO, MA, MSCI, JNJ, BDX
|
13F-HR |
08 May 2020, 12:45 |
| Q4 2019 |
651 |
$29,965,325,324 |
+$2,462,297,591 |
-$1,402,961,939 |
+$1,059,335,652 |
MCO, MA, BDX, SHW, JNJ
|
13F-HR |
06 Feb 2020, 10:28 |
| Q3 2019 |
641 |
$26,818,130,453 |
+$1,759,038,123 |
-$767,824,923 |
+$991,213,200 |
MCO, MA, SHW, BDX, MSCI
|
13F-HR |
12 Nov 2019, 08:34 |
| Q2 2019 |
639 |
$26,405,667,335 |
+$1,171,043,489 |
-$954,259,885 |
+$216,783,604 |
MCO, MA, MSCI, JNJ, TJX
|
13F-HR |
12 Aug 2019, 12:55 |
| Q1 2019 |
657 |
$25,424,266,054 |
+$1,567,839,768 |
-$1,051,133,214 |
+$516,706,554 |
MCO, MA, JNJ, BDX, MSCI
|
Restatement |
13 May 2019, 14:35 |
| Q4 2018 |
648 |
$22,067,216,684 |
+$1,722,348,639 |
-$912,283,419 |
+$810,065,220 |
MCO, MA, JNJ, BDX, SHW
|
13F-HR |
12 Feb 2019, 16:21 |
| Q3 2018 |
681 |
$24,825,938,821 |
+$1,840,347,407 |
-$689,235,936 |
+$1,151,111,471 |
MCO, MA, BDX, JNJ, SHW
|
13F-HR |
13 Nov 2018, 15:22 |
| Q2 2018 |
680 |
$23,119,123,011 |
+$3,015,731,127 |
-$908,072,063 |
+$2,107,659,064 |
MCO, MA, BDX, JNJ, MSCI
|
13F-HR |
02 Aug 2018, 11:46 |
| Q1 2018 |
656 |
$20,994,462,848 |
+$1,099,948,005 |
-$785,422,892 |
+$314,525,113 |
MCO, MA, JNJ, BDX, SHW
|
13F-HR |
11 May 2018, 14:11 |
| Q4 2017 |
641 |
$21,021,659,439 |
+$1,669,534,027 |
-$2,427,779,454 |
-$758,245,427 |
MCO, JNJ, MA, BDX, SHW
|
13F-HR |
09 Feb 2018, 10:00 |
| Q3 2017 |
652 |
$20,938,327,210 |
+$1,095,487,523 |
-$1,202,786,452 |
-$107,298,929 |
MCO, JNJ, MA, BDX, RY
|
13F-HR |
13 Nov 2017, 09:10 |
| Q2 2017 |
642 |
$20,504,780,185 |
+$2,690,080,118 |
-$1,301,689,126 |
+$1,388,390,992 |
MCO, JNJ, BDX, MA, RY
|
13F-HR |
10 Aug 2017, 12:06 |
| Q1 2017 |
636 |
$18,896,272,015 |
+$1,684,963,384 |
-$1,104,811,212 |
+$580,152,172 |
MCO, JNJ, RY, BDX, MA
|
13F-HR |
15 May 2017, 13:34 |
| Q4 2016 |
754 |
$17,820,763,963 |
+$2,215,443,115 |
-$2,156,076,225 |
+$59,366,890 |
JNJ, RY, MCO, TD, BDX
|
13F-HR |
14 Feb 2017, 12:55 |
| Q3 2016 |
726 |
$17,961,364,000 |
+$1,315,833,575 |
-$1,546,517,610 |
-$230,684,035 |
RY, MCO, TD, JNJ, BNS
|
13F-HR |
14 Nov 2016, 19:05 |
| Q2 2016 |
743 |
$17,807,116,837 |
+$5,018,521,091 |
-$767,528,711 |
+$4,250,992,380 |
RY, TD, BNS, JNJ, MCO
|
13F-HR |
15 Aug 2016, 17:50 |
| Q1 2016 |
562 |
$13,605,946,000 |
+$1,410,860,703 |
-$1,066,912,597 |
+$343,948,106 |
RY, TD, BNS, MCO, JNJ
|
13F-HR |
13 May 2016, 14:57 |
| Q4 2015 |
576 |
$12,954,052,000 |
+$1,609,637,222 |
-$630,532,840 |
+$979,104,382 |
RY, TD, MCO, BNS, CNI
|
13F-HR |
16 Feb 2016, 11:17 |
| Q3 2015 |
518 |
$12,001,252,000 |
+$667,955,524 |
-$590,513,691 |
+$77,441,833 |
RY, TD, BNS, CNI, MCO
|
13F-HR |
16 Nov 2015, 16:52 |
| Q2 2015 |
520 |
$13,540,030,000 |
+$1,488,124,144 |
-$788,905,196 |
+$699,218,948 |
RY, TD, BNS, MFC, MCO
|
13F-HR |
14 Aug 2015, 19:21 |
| Q1 2015 |
429 |
$13,423,141,000 |
+$1,216,049,667 |
-$791,525,622 |
+$424,524,045 |
RY, TD, BNS, CNI, MFC
|
13F-HR |
12 May 2015, 13:04 |
| Q4 2014 |
424 |
$13,408,502,000 |
+$1,413,538,920 |
-$880,655,229 |
+$532,883,691 |
RY, TD, BNS, CNI, SU
|
13F-HR |
17 Feb 2015, 11:19 |
| Q3 2014 |
440 |
$13,147,208,000 |
+$973,996,781 |
-$5,789,385,083 |
-$4,815,388,302 |
RY, TD, BNS, CNI, SU
|
13F-HR |
14 Nov 2014, 16:59 |
| Q2 2014 |
493 |
$19,451,617,000 |
+$6,342,441,534 |
-$744,264,146 |
+$5,598,177,388 |
RY, BNS, TD, SU, CNQ
|
13F-HR |
18 Aug 2014, 10:41 |
| Q1 2014 |
468 |
$13,212,316,000 |
+$2,199,309,169 |
-$1,069,009,156 |
+$1,130,300,013 |
TD, RY, BNS, SU, CNI
|
13F-HR |
15 Apr 2014, 10:38 |
| Q4 2013 |
486 |
$11,712,319,000 |
|
|
$0 |
RY, BNS, SU, CNI, MFC
|
Restatement |
21 Feb 2014, 08:51 |