Q1 2025 |
128 |
$1.14B |
+$118M |
-$86.5M |
+$31.3M |
GILD, ABBV, AVGO, CVX, RTX
|
13F-HR |
4/16/2025, 11:30 AM |
Q4 2024 |
131 |
$1.1B |
+$130M |
-$32.7M |
+$97.1M |
AVGO, GILD, GLW, MSFT, AAPL
|
13F-HR |
1/15/2025, 01:00 PM |
Q3 2024 |
116 |
$1.02B |
+$100M |
-$40.9M |
+$59.4M |
AVGO, ABBV, GILD, GLW, MSFT
|
13F-HR |
11/7/2024, 01:59 PM |
Q2 2024 |
114 |
$918M |
$0 |
$0 |
|
AVGO, MSFT, ABBV, AMGN, CVX
|
New Holdings |
11/7/2024, 05:02 PM |
Q2 2024 |
114 |
$918M |
+$35M |
-$15.8M |
+$19.3M |
AVGO, MSFT, ABBV, AMGN, CVX
|
Restatement |
9/16/2024, 03:06 PM |
Q1 2024 |
112 |
$898M |
$0 |
$0 |
|
AVGO, ABBV, MSFT, CVX, RTX
|
New Holdings |
11/7/2024, 04:45 PM |
Q1 2024 |
112 |
$898M |
+$84.4M |
-$117M |
-$32.4M |
AVGO, ABBV, MSFT, CVX, RTX
|
Restatement |
9/16/2024, 02:32 PM |
Q4 2023 |
107 |
$873M |
$0 |
$0 |
|
AVGO, MSFT, GILD, AAPL, ABBV
|
New Holdings |
11/7/2024, 04:24 PM |
Q4 2023 |
107 |
$873M |
+$54.7M |
-$45.4M |
+$9.32M |
AVGO, MSFT, GILD, AAPL, ABBV
|
13F-HR |
2/12/2024, 09:49 AM |
Q3 2023 |
102 |
$798M |
+$70.7M |
-$54.4M |
+$16.3M |
AVGO, GILD, MSFT, ABBV, AAPL
|
Restatement |
11/7/2024, 04:07 PM |
Q2 2023 |
103 |
$815M |
$0 |
$0 |
|
AVGO, AAPL, MSFT, JPM, GILD
|
New Holdings |
11/7/2024, 03:14 PM |
Q2 2023 |
103 |
$815M |
+$71.2M |
-$48.4M |
+$22.8M |
AVGO, AAPL, MSFT, JPM, GILD
|
13F-HR |
7/10/2023, 11:40 AM |
Q1 2023 |
111 |
$783M |
$0 |
$0 |
|
GILD, AVGO, RTX, JPM, MSFT
|
New Holdings |
11/7/2024, 02:58 PM |
Q1 2023 |
109 |
$768M |
$0 |
$0 |
|
AVGO, GILD, RTX, MSFT, JPM
|
New Holdings |
5/2/2024, 11:40 AM |
Q1 2023 |
111 |
$783M |
+$48.3M |
-$25.2M |
+$23.1M |
GILD, AVGO, RTX, JPM, MSFT
|
13F-HR |
4/3/2023, 10:10 AM |
Q4 2022 |
125 |
$766M |
+$67.3M |
-$2.59M |
+$64.7M |
GILD, RTX, JPM, ABBV, AVGO
|
13F-HR |
1/11/2023, 03:48 PM |
Q3 2022 |
99 |
$621M |
+$28.9M |
-$10.7M |
+$18.1M |
GILD, RTX, ABBV, JPM, AAPL
|
13F-HR |
10/24/2022, 05:08 PM |
Q2 2022 |
98 |
$653M |
+$24.2M |
-$15.3M |
+$8.88M |
RTX, ABBV, GILD, IBM, JPM
|
13F-HR |
8/18/2022, 12:32 PM |
Q1 2022 |
98 |
$722M |
+$42.4M |
-$26.9M |
+$15.5M |
ABBV, RTX, AAPL, MSFT, AVGO
|
13F-HR |
5/3/2022, 09:25 AM |
Q4 2021 |
101 |
$700M |
+$27.7M |
-$14.9M |
+$12.8M |
MSFT, AAPL, JPM, CSCO, RTX
|
13F-HR |
2/1/2022, 01:16 PM |
Q3 2021 |
104 |
$668M |
+$13.5M |
-$3.19M |
+$10.3M |
MSFT, AAPL, JPM, RTX, CSCO
|
13F-HR |
11/4/2021, 08:44 AM |
Q2 2021 |
100 |
$633M |
+$700K |
-$789K |
-$89.4K |
MSFT, AAPL, JPM, RTX, IBM
|
13F-HR |
9/20/2021, 08:56 AM |
Q1 2021 |
96 |
$618M |
+$58M |
-$21.4M |
+$36.7M |
MSFT, RTX, AAPL, JPM, CSCO
|
13F-HR |
6/21/2021, 08:46 AM |
Q4 2020 |
97 |
$529M |
+$38.5M |
-$9.64M |
+$28.8M |
MSFT, AAPL, JPM, RTX, CSCO
|
13F-HR |
1/12/2021, 01:37 PM |
Q3 2020 |
82 |
$455M |
+$50.1M |
-$22.2M |
+$27.9M |
MSFT, AAPL, UPS, RTX, IBM
|
13F-HR |
10/6/2020, 08:35 AM |
Q2 2020 |
82 |
$419M |
+$60.4M |
-$23.3M |
+$37.2M |
MSFT, AAPL, CSCO, UPS, IBM
|
13F-HR |
7/14/2020, 10:59 AM |
Q1 2020 |
85 |
$355M |
+$15.6M |
-$31.6M |
-$16M |
MSFT, IBM, CSCO, SO, JPM
|
13F-HR |
4/9/2020, 10:05 AM |
Q4 2019 |
113 |
$515M |
+$29.2M |
-$16.5M |
+$12.7M |
MSFT, AAPL, JPM, CSCO, UPS
|
13F-HR |
1/8/2020, 08:37 AM |
Q3 2019 |
115 |
$472M |
+$23.6M |
-$11.5M |
+$12.1M |
MSFT, AAPL, JPM, UPS, CSCO
|
13F-HR |
10/11/2019, 02:33 PM |
Q2 2019 |
111 |
$460M |
+$49.2M |
-$12.9M |
+$36.3M |
MSFT, CSCO, JPM, CVX, JNJ
|
13F-HR |
7/17/2019, 03:35 PM |
Q1 2019 |
113 |
$436M |
+$32.3M |
-$11.7M |
+$20.7M |
CSCO, MSFT, JNJ, CVX, INTC
|
13F-HR |
4/29/2019, 11:36 AM |
Q4 2018 |
107 |
$374M |
+$19.3M |
-$6.92M |
+$12.3M |
PFE, CSCO, MSFT, JPM, JNJ
|
13F-HR |
1/16/2019, 02:43 PM |
Q3 2018 |
103 |
$415M |
+$12.1M |
-$6.77M |
+$5.36M |
MSFT, CSCO, JPM, AAPL, PFE
|
13F-HR |
10/16/2018, 03:21 PM |
Q2 2018 |
98 |
$384M |
+$20.9M |
-$8.29M |
+$12.7M |
CVX, MSFT, JPM, CSCO, AAPL
|
Restatement |
7/20/2018, 11:28 AM |
Q1 2018 |
94 |
$371M |
+$19.2M |
-$6.05M |
+$13.2M |
MSFT, JPM, INTC, CSCO, CVX
|
13F-HR |
4/25/2018, 12:49 PM |
Q4 2017 |
93 |
$372M |
+$18.7M |
-$4.49M |
+$14.2M |
CVX, MSFT, JPM, JNJ, WFC
|
Restatement |
2/14/2018, 01:17 PM |
Q3 2017 |
92 |
$343M |
+$14M |
-$4.52M |
+$9.53M |
CVX, JNJ, JPM, MSFT, NVS
|
13F-HR |
10/31/2017, 02:48 PM |
Q2 2017 |
88 |
$321M |
+$13.1M |
-$11.9M |
+$1.19M |
JNJ, JPM, UTX, CVX, NVS
|
Restatement |
8/11/2017, 11:00 AM |
Q1 2017 |
86 |
$322M |
+$25.1M |
-$1.64M |
+$23.5M |
JNJ, CVX, MSFT, JPM, AAPL
|
13F-HR |
4/28/2017, 10:26 AM |
Q4 2016 |
79 |
$288M |
+$18.5M |
-$7.91M |
+$10.6M |
JPM, JNJ, BBT, WFC, MSFT
|
13F-HR |
1/30/2017, 01:13 PM |
Q3 2016 |
77 |
$272M |
+$32.3M |
-$1.83M |
+$30.4M |
JNJ, NVS, MSFT, UTX, CSCO
|
13F-HR |
10/27/2016, 03:06 PM |
Q2 2016 |
72 |
$254M |
+$22.3M |
-$2.54M |
+$19.8M |
JNJ, NVS, UTX, WFC, T
|
13F-HR |
8/11/2016, 02:11 PM |
Q1 2016 |
69 |
$230M |
+$21.4M |
-$4.03M |
+$17.3M |
JNJ, MSFT, IBM, GEXXXX, LMT
|
13F-HR |
4/28/2016, 03:39 PM |
Q4 2015 |
73 |
$215M |
+$15.2M |
-$11.6M |
+$3.55M |
JNJ, MSFT, LMT, INTC, GEXXXX
|
13F-HR |
2/8/2016, 02:11 PM |
Q3 2015 |
68 |
$200M |
+$24.4M |
-$2.27M |
+$22.1M |
JNJ, LMT, MSFT, INTC, PFE
|
13F-HR |
11/4/2015, 02:17 PM |
Q2 2015 |
62 |
$205M |
+$7.4M |
-$2.42M |
+$4.98M |
JPM, LMT, PFE, MSFT, CSCO
|
13F-HR |
8/10/2015, 04:22 PM |
Q1 2015 |
66 |
$218M |
+$20.7M |
-$1.03M |
+$19.7M |
LMT, PFE, LOW, INTC, JPM
|
13F-HR |
4/30/2015, 11:33 AM |
Q4 2014 |
65 |
$211M |
+$19.1M |
-$5.13M |
+$14M |
LMT, INTC, JPM, GPC, LOW
|
13F-HR |
2/3/2015, 08:47 AM |
Q3 2014 |
64 |
$200M |
+$8.91M |
-$1.26M |
+$7.65M |
LMT, INTC, GD, MSFT, JNJ
|
13F-HR |
10/31/2014, 11:15 AM |
Q2 2014 |
60 |
$195M |
+$13.3M |
-$115K |
+$13.2M |
GD, INTC, CVX, LMT, PPG
|
13F-HR |
8/14/2014, 02:50 PM |
Q1 2014 |
63 |
$184M |
+$14.9M |
-$619K |
+$14.2M |
LMT, GD, ORCL, GPC, MSFT
|
Restatement |
5/21/2014, 10:11 AM |
Q4 2013 |
69 |
$181M |
|
|
|
LMT, VFC, GPC, PPG, GD
|
13F-HR |
2/10/2014, 03:19 PM |