| Q3 2025 |
|
|
|
|
$0 |
|
13F-NT |
12 Nov 2025, 13:47 |
| Q2 2025 |
|
|
|
|
$0 |
|
13F-NT |
12 Aug 2025, 13:26 |
| Q1 2025 |
|
|
|
|
$0 |
|
13F-NT |
13 May 2025, 11:45 |
| Q4 2024 |
|
|
|
|
$0 |
|
13F-NT |
12 Feb 2025, 11:29 |
| Q3 2024 |
|
|
|
|
$0 |
|
13F-NT |
12 Nov 2024, 10:55 |
| Q2 2024 |
|
|
|
|
$0 |
|
13F-NT |
14 Aug 2024, 09:44 |
| Q1 2024 |
|
|
|
|
$0 |
|
13F-NT |
13 May 2024, 11:14 |
| Q4 2023 |
0 |
$0 |
|
|
$0 |
|
13F-NT |
12 Feb 2024, 11:55 |
| Q3 2023 |
|
|
|
|
$0 |
|
13F-NT |
13 Nov 2023, 09:35 |
| Q2 2023 |
|
|
|
|
$0 |
|
13F-NT |
11 Aug 2023, 10:52 |
| Q1 2023 |
|
|
|
|
$0 |
|
13F-NT |
12 May 2023, 11:44 |
| Q4 2022 |
|
|
|
|
$0 |
|
13F-NT |
10 Feb 2023, 09:09 |
| Q3 2022 |
|
|
|
|
$0 |
|
13F-NT |
14 Nov 2022, 07:53 |
| Q2 2022 |
|
|
|
|
$0 |
|
13F-NT |
12 Aug 2022, 11:29 |
| Q1 2022 |
|
|
|
|
$0 |
|
13F-NT |
12 May 2022, 11:15 |
| Q4 2021 |
|
|
|
|
$0 |
|
13F-NT |
11 Feb 2022, 10:59 |
| Q3 2021 |
|
|
|
|
$0 |
|
13F-NT |
12 Nov 2021, 06:34 |
| Q2 2021 |
|
|
|
|
$0 |
|
13F-NT |
13 Aug 2021, 14:00 |
| Q4 2020 |
|
|
|
|
$0 |
|
13F-NT |
08 Feb 2021, 16:57 |
| Q3 2020 |
|
|
|
|
$0 |
|
13F-NT |
09 Nov 2020, 09:58 |
| Q2 2020 |
|
|
|
|
$0 |
|
13F-NT |
07 Aug 2020, 09:22 |
| Q1 2020 |
|
|
|
|
$0 |
|
13F-NT |
07 Aug 2020, 09:19 |
| Q4 2019 |
|
|
|
|
$0 |
|
13F-NT |
11 Feb 2020, 11:25 |
| Q2 2019 |
|
|
|
|
$0 |
|
13F-NT |
12 Aug 2019, 14:58 |
| Q1 2019 |
|
|
|
|
$0 |
|
13F-NT |
15 May 2019, 11:35 |
| Q4 2018 |
|
|
|
|
$0 |
|
13F-NT |
15 Feb 2019, 15:37 |
| Q3 2018 |
88 |
$6,500,106,000 |
+$580,496,168 |
-$806,689,881 |
-$226,193,713 |
CSX, VZ, WBA, GILD, ATH
|
13F-HR |
09 Nov 2018, 12:12 |
| Q2 2018 |
106 |
$6,200,193,000 |
+$1,538,356,907 |
-$900,354,546 |
+$638,002,361 |
CSX, ATH, WBA, ELV, PX
|
13F-HR |
14 Aug 2018, 13:57 |
| Q1 2018 |
101 |
$5,811,060,000 |
+$1,942,360,369 |
-$1,554,004,337 |
+$388,356,032 |
WBA, ATH, SYMC, CSX, PX
|
13F-HR |
11 May 2018, 19:23 |
| Q4 2017 |
2 |
$24,212,000 |
|
|
$0 |
WFC, COST
|
New Holdings |
11 May 2018, 19:00 |
| Q4 2017 |
95 |
$5,897,481,000 |
+$1,570,909,752 |
-$1,462,805,979 |
+$108,103,773 |
WBA, ATH, SYMC, MIDD, EXC
|
Restatement |
11 May 2018, 18:51 |
| Q3 2017 |
1 |
$15,625,000 |
|
|
$0 |
TXN
|
New Holdings |
11 May 2018, 18:36 |
| Q3 2017 |
88 |
$5,653,417,000 |
+$1,474,224,385 |
-$826,512,435 |
+$647,711,950 |
WBA, ATH, SYMC, PX, MIDD
|
Restatement |
11 May 2018, 18:26 |
| Q2 2017 |
104 |
$5,280,339,000 |
+$2,064,425,682 |
-$826,060,212 |
+$1,238,365,470 |
WBA, ATH, STOR, PX, PANW
|
13F-HR |
10 Aug 2017, 10:19 |
| Q1 2017 |
78 |
$4,313,030,000 |
+$937,933,615 |
-$997,263,374 |
-$59,329,759 |
WBA, ATH, KR, CB, CSC
|
13F-HR |
05 May 2017, 13:03 |
| Q4 2016 |
74 |
$4,172,064,000 |
+$1,226,944,438 |
-$1,486,339,913 |
-$259,395,475 |
WBA, CB, CSC, ATH, FLR
|
13F-HR |
06 Feb 2017, 12:24 |
| Q3 2016 |
103 |
$4,289,567,000 |
+$792,167,042 |
-$616,376,366 |
+$175,790,676 |
WBA, CSC, BAC, FLR, CB
|
13F-HR |
18 Nov 2016, 10:21 |
| Q2 2016 |
19 |
$458,078,000 |
|
|
$0 |
BAC, AMGN, AAPL, HRB, CAR
|
New Holdings |
23 Aug 2016, 11:08 |
| Q2 2016 |
120 |
$4,097,382,081 |
+$902,645,222 |
-$910,555,161 |
-$7,909,939 |
WBA, CSC, CB, GOOGL, SYF
|
13F-HR |
05 Aug 2016, 11:08 |
| Q1 2016 |
112 |
$4,017,927,000 |
+$1,072,631,953 |
-$1,111,004,717 |
-$38,372,764 |
WBA, CSC, GOOGL, BAC, ALSN
|
13F-HR |
06 May 2016, 12:47 |
| Q4 2015 |
121 |
$4,597,165,252 |
+$1,604,927,219 |
-$777,302,839 |
+$827,624,380 |
WBA, USB, GOOGL, ATVI, CSC
|
13F-HR |
05 Feb 2016, 09:01 |
| Q3 2015 |
137 |
$4,277,476,125 |
+$1,208,079,961 |
-$1,175,924,893 |
+$32,155,068 |
USB, WBA, V, HRB, ECL
|
13F-HR |
12 Nov 2015, 08:45 |
| Q2 2015 |
147 |
$4,870,676,831 |
+$1,538,865,498 |
-$827,257,156 |
+$711,608,342 |
USB, WBA, EA, HRB, ALSN
|
13F-HR |
12 Aug 2015, 09:48 |
| Q1 2015 |
153 |
$4,634,424,953 |
+$1,534,001,116 |
-$1,547,330,857 |
-$13,329,741 |
WBA, USB, SBNY, EA, PCLN
|
13F-HR |
08 May 2015, 10:32 |
| Q4 2014 |
153 |
$4,853,644,322 |
+$1,791,600,746 |
-$1,080,174,086 |
+$711,426,660 |
USB, VIAB, STI, FRCB, PCP
|
13F-HR |
05 Feb 2015, 09:17 |
| Q3 2014 |
176 |
$4,376,694,482 |
+$1,577,395,741 |
-$739,257,376 |
+$838,138,365 |
USB, STI, ALSN, PCLN, BUD
|
13F-HR |
03 Nov 2014, 08:26 |
| Q2 2014 |
190 |
$3,866,312,750 |
+$1,171,598,256 |
-$673,189,254 |
+$498,409,002 |
USB, MSFT, BUD, ALSN, NSC
|
13F-HR |
01 Aug 2014, 11:12 |
| Q1 2014 |
200 |
$3,730,833,465 |
+$1,289,894,754 |
-$950,409,777 |
+$339,484,977 |
KR, BUD, MSFT, USB, NSC
|
13F-HR |
06 May 2014, 11:45 |
| Q4 2013 |
194 |
$3,512,484,346 |
|
|
$0 |
BUD, UNP, KR, USB, PETM
|
13F-HR |
03 Feb 2014, 13:24 |