Q4 2024 |
49 |
$1.26B |
+$38.3M |
-$32.7M |
+$5.61M |
AAPL, GOOG, COST, MSFT, V
|
13F-HR |
1/24/2025, 02:34 PM |
Q3 2024 |
50 |
$1.22B |
+$39.4M |
-$45.1M |
-$5.76M |
AAPL, MSFT, COST, GOOG, TFII
|
13F-HR |
10/16/2024, 11:05 AM |
Q2 2024 |
47 |
$1.17B |
+$65.9M |
-$84.5M |
-$18.6M |
AAPL, MSFT, GOOG, COST, TFII
|
13F-HR |
7/24/2024, 01:03 PM |
Q1 2024 |
50 |
$1.19B |
+$23.4M |
-$34M |
-$10.6M |
MSFT, TFII, AAPL, GOOG, COST
|
13F-HR |
4/26/2024, 10:15 AM |
Q4 2023 |
51 |
$1.11B |
+$18.5M |
-$28.7M |
-$10.2M |
AAPL, MSFT, TFII, GOOG, COST
|
13F-HR |
1/23/2024, 11:22 AM |
Q3 2023 |
54 |
$986M |
+$20.7M |
-$11.7M |
+$8.96M |
AAPL, TFII, MSFT, GOOG, COST
|
13F-HR |
10/17/2023, 10:57 AM |
Q2 2023 |
54 |
$1.04B |
+$5.67M |
-$14.1M |
-$8.41M |
AAPL, MSFT, TFII, GOOG, WCN
|
13F-HR |
7/26/2023, 09:53 AM |
Q1 2023 |
55 |
$952M |
+$7.84M |
-$13.5M |
-$5.66M |
AAPL, TFII, MSFT, WCN, GOOG
|
13F-HR |
4/21/2023, 01:41 PM |
Q4 2022 |
55 |
$864M |
+$66.4M |
-$25.4M |
+$41M |
AAPL, TFII, MSFT, WCN, V
|
13F-HR |
1/23/2023, 03:58 PM |
Q3 2022 |
54 |
$836M |
+$55.1M |
-$45.4M |
+$9.7M |
AAPL, TFII, MSFT, WCN, GOOG
|
13F-HR |
10/19/2022, 11:58 AM |
Q2 2022 |
56 |
$923M |
+$69.4M |
-$27.4M |
+$42M |
AAPL, MSFT, GOOG, TFII, BAMXXXX
|
13F-HR |
7/18/2022, 12:23 PM |
Q1 2022 |
60 |
$1.14B |
+$13.4M |
-$11.9M |
+$1.45M |
AAPL, MSFT, GOOG, TFII, BAMXXXX
|
13F-HR |
4/19/2022, 12:10 PM |
Q4 2021 |
61 |
$1.25B |
+$64.7M |
-$3.18M |
+$61.5M |
AAPL, MSFT, GOOG, TFII, BAMXXXX
|
13F-HR |
1/24/2022, 01:41 PM |
Q3 2021 |
58 |
$1.12B |
+$16M |
-$8.01M |
+$7.99M |
AAPL, GOOG, MSFT, TFII, BAMXXXX
|
13F-HR |
10/26/2021, 10:57 AM |
Q2 2021 |
60 |
$1.09B |
+$47.4M |
-$35.5M |
+$11.9M |
AAPL, GOOG, MSFT, TFII, BAMXXXX
|
13F-HR |
7/15/2021, 10:54 AM |
Q1 2021 |
54 |
$969M |
+$36.5M |
-$7.55M |
+$28.9M |
AAPL, MSFT, GOOG, TFII, BAMXXXX
|
13F-HR |
4/22/2021, 11:10 AM |
Q4 2020 |
52 |
$905M |
+$43.2M |
-$4.91M |
+$38.2M |
AAPL, MSFT, GOOG, V, BAMXXXX
|
13F-HR |
1/27/2021, 03:32 PM |
Q3 2020 |
49 |
$786M |
|
|
|
AAPL, MSFT, V, GOOG, AMZN
|
New Holdings |
10/26/2020, 01:17 PM |
Q3 2020 |
37 |
$780M |
+$104M |
-$1.33M |
+$103M |
AAPL, MSFT, V, GOOG, AMZN
|
13F-HR |
10/26/2020, 10:39 AM |
Q2 2020 |
43 |
$677M |
+$79.3M |
-$11.1M |
+$68.2M |
AAPL, MSFT, V, GOOG, MCO
|
13F-HR |
7/24/2020, 12:38 PM |
Q1 2020 |
43 |
$551M |
+$46.9M |
-$8.32M |
+$38.6M |
AAPL, MSFT, V, GOOG, BAMXXXX
|
13F-HR |
4/28/2020, 12:06 PM |
Q4 2019 |
43 |
$681M |
+$21.3M |
-$1.85M |
+$19.4M |
AAPL, BAMXXXX, V, MSFT, GOOG
|
13F-HR |
1/30/2020, 01:57 PM |
Q3 2019 |
42 |
$611M |
+$34.6M |
-$2.38M |
+$32.2M |
AAPL, BAMXXXX, V, MSFT, GOOG
|
13F-HR |
10/17/2019, 04:53 PM |
Q2 2019 |
43 |
$586M |
+$77.6M |
-$3.17M |
+$74.4M |
AAPL, V, BAMXXXX, WCN, MSFT
|
13F-HR |
7/24/2019, 02:51 PM |
Q1 2019 |
41 |
$539M |
+$18M |
-$2.21M |
+$15.8M |
AAPL, BAMXXXX, GOOG, V, WCN
|
13F-HR |
4/15/2019, 02:48 PM |
Q4 2018 |
41 |
$466M |
+$3.66M |
-$4.75M |
-$1.09M |
AAPL, GOOG, BAMXXXX, V, MSFT
|
13F-HR |
1/23/2019, 10:15 AM |
Q3 2018 |
43 |
$552M |
+$39.9M |
-$914K |
+$39M |
AAPL, GOOG, BAMXXXX, V, MSFT
|
13F-HR |
10/18/2018, 10:09 AM |
Q2 2018 |
46 |
$534M |
+$19.5M |
-$13.1M |
+$6.43M |
AAPL, GOOG, BAMXXXX, V, MSFT
|
13F-HR |
8/3/2018, 08:56 AM |
Q1 2018 |
52 |
$521M |
+$39.3M |
-$7.43M |
+$31.8M |
AAPL, GOOG, BAMXXXX, BIP, JPM
|
Restatement |
5/3/2018, 03:46 PM |
Q4 2017 |
49 |
$527M |
+$12.3M |
-$8.15M |
+$4.19M |
AAPL, BAMXXXX, GOOG, BIP, JPM
|
13F-HR |
1/26/2018, 08:51 AM |
Q3 2017 |
50 |
$515M |
+$11.5M |
-$3.59M |
+$7.87M |
AAPL, BAMXXXX, GOOG, BIP, WCN
|
13F-HR |
10/26/2017, 02:53 PM |
Q2 2017 |
47 |
$480M |
|
|
|
AAPL, GOOG, BIP, BAMXXXX, JPM
|
New Holdings |
7/27/2017, 10:58 AM |
Q2 2017 |
47 |
$480M |
+$33.9M |
-$11M |
+$22.9M |
AAPL, GOOG, BIP, BAMXXXX, JPM
|
13F-HR |
7/25/2017, 10:49 AM |
Q1 2017 |
46 |
$453M |
+$18.7M |
-$3.98M |
+$14.7M |
AAPL, BIP, GOOG, BAMXXXX, BCR
|
13F-HR |
5/4/2017, 09:31 AM |
Q4 2016 |
44 |
$407M |
+$20.6M |
-$1.06M |
+$19.5M |
AAPL, GOOG, BAMXXXX, BIP, JPM
|
13F-HR |
2/6/2017, 11:04 AM |
Q3 2016 |
42 |
$382M |
+$13.8M |
-$642K |
+$13.1M |
AAPL, BAMXXXX, BIP, GOOG, BCR
|
13F-HR |
10/27/2016, 11:36 AM |
Q2 2016 |
45 |
$354M |
+$31.7M |
-$1.49M |
+$30.2M |
AAPL, BAMXXXX, BCR, BCE, GOOG
|
13F-HR |
8/3/2016, 03:06 PM |
Q1 2016 |
43 |
$345M |
+$9.92M |
-$1.52M |
+$8.4M |
AAPL, BAMXXXX, GOOG, BCE, BIP
|
13F-HR |
5/3/2016, 12:06 PM |
Q4 2015 |
42 |
$324M |
+$42.1M |
-$436K |
+$41.6M |
AAPL, GOOG, BAMXXXX, BCR, BIP
|
13F-HR |
2/2/2016, 10:32 AM |
Q3 2015 |
41 |
$295M |
+$16.5M |
-$365K |
+$16.1M |
AAPL, BAMXXXX, BCE, BCR, GOOGLXXXX
|
13F-HR |
10/29/2015, 12:02 PM |
Q2 2015 |
42 |
$320M |
+$33.2M |
-$341K |
+$32.9M |
AAPL, BAMXXXX, BIP, BCE, MGA
|
13F-HR |
7/30/2015, 04:03 PM |
Q1 2015 |
41 |
$299M |
+$37.3M |
-$24.2M |
+$13.1M |
AAPL, BAMXXXX, BCE, MGA, BCR
|
13F-HR |
4/22/2015, 02:07 PM |
Q4 2014 |
40 |
$309M |
+$17M |
-$687K |
+$16.3M |
AAPL, BAMXXXX, BCE, BIP, BNS
|
13F-HR |
1/29/2015, 09:01 AM |
Q3 2014 |
39 |
$288M |
+$15.7M |
-$178K |
+$15.5M |
AAPL, BAMXXXX, BNS, BIP, BCE
|
13F-HR |
11/3/2014, 10:11 AM |
Q2 2014 |
37 |
$287M |
+$21.3M |
-$870K |
+$20.4M |
AAPL, BNS, BIP, BAMXXXX, MGA
|
13F-HR |
7/24/2014, 03:01 PM |
Q1 2014 |
37 |
$261M |
+$24.2M |
-$110K |
+$24.1M |
BNS, BAMXXXX, BIP, AAPL, BCE
|
Restatement |
4/24/2014, 02:39 PM |
Q4 2013 |
35 |
$247M |
+$30.3M |
-$306K |
+$30M |
BNS, AAPL, BIP, BAMXXXX, RCI
|
Restatement |
4/28/2014, 04:18 PM |
Q3 2013 |
34 |
$209M |
+$22.6M |
-$180K |
+$22.4M |
BNS, BIP, BAMXXXX, BCE, RCI
|
Restatement |
5/29/2014, 11:30 AM |
Q2 2013 |
31 |
$172M |
+$21.7M |
-$3.63M |
+$18.1M |
BNS, BAMXXXX, BCE, RCI, MGA
|
Restatement |
6/20/2014, 11:02 AM |
Q1 2013 |
33 |
$169M |
+$14M |
-$5.03M |
+$8.92M |
BCE, BNS, PBA, RCI, BAMXXXX
|
Restatement |
6/24/2014, 03:41 PM |
Q4 2012 |
33 |
$156M |
+$11.1M |
-$3.86M |
+$7.26M |
BNS, BCE, BAMXXXX, PBA, RCI
|
Restatement |
8/21/2014, 02:24 PM |
Q3 2012 |
32 |
$154M |
+$13.6M |
-$5.32M |
+$8.23M |
AAPL, BCE, BNS, BAMXXXX, PBA
|
Restatement |
9/11/2014, 02:24 PM |
Q2 2012 |
34 |
$141M |
+$13.7M |
-$3.26M |
+$10.5M |
BCE, BAMXXXX, BNS, AAPL, PBA
|
Restatement |
9/17/2014, 10:59 AM |
Q1 2012 |
33 |
$146M |
+$21.1M |
-$980K |
+$20.1M |
BNS, BCE, BAMXXXX, AAPL, TRPXXXX
|
Restatement |
9/17/2014, 02:00 PM |
Q4 2011 |
32 |
$125M |
+$2.24M |
-$3.32M |
-$1.07M |
BCE, BNS, TRPXXXX, BAMXXXX, RCI
|
Restatement |
9/17/2014, 02:25 PM |
Q3 2011 |
30 |
$116M |
+$13.9M |
-$431K |
+$13.4M |
BCE, BNS, TRPXXXX, BAMXXXX, THI
|
Restatement |
9/24/2014, 02:28 PM |
Q2 2011 |
29 |
$128M |
+$13.4M |
-$496K |
+$12.9M |
BNS, BCE, TRPXXXX, BAMXXXX, POT
|
Restatement |
9/29/2014, 11:27 AM |
Q1 2011 |
30 |
$124M |
+$25.1M |
-$2.35M |
+$22.7M |
BNS, BCE, CNQ, SU, TRPXXXX
|
Restatement |
9/29/2014, 12:12 PM |
Q4 2010 |
26 |
$102M |
|
|
|
TRPXXXX, BNS, BCE, BAMXXXX, CNQ
|
Restatement |
9/29/2014, 02:16 PM |