Q4 2024 |
74 |
$311M |
+$13.2M |
-$19.7M |
-$6.51M |
AAPL, WMT, GOOG, XOM, PG
|
13F-HR |
2/5/2025, 03:07 PM |
Q3 2024 |
74 |
$327M |
+$13.3M |
-$19.4M |
-$6.07M |
AAPL, WMT, XOM, PG, CB
|
13F-HR |
11/5/2024, 02:50 PM |
Q2 2024 |
76 |
$317M |
+$23.6M |
-$19.7M |
+$3.94M |
AAPL, WMT, XOM, GOOG, MSFT
|
13F-HR |
8/2/2024, 11:33 AM |
Q1 2024 |
71 |
$312M |
+$34.3M |
-$10.5M |
+$23.8M |
WMT, AAPL, TFLO, MRK, COP
|
13F-HR |
4/23/2024, 03:13 PM |
Q4 2023 |
69 |
$284M |
+$19M |
-$25.1M |
-$6.08M |
AAPL, WMT, MSFT, JNJ, COP
|
13F-HR |
2/8/2024, 03:59 PM |
Q3 2023 |
77 |
$274M |
+$3.83M |
-$4.61M |
-$777K |
AAPL, WMT, COP, JNJ, PG
|
13F-HR |
11/3/2023, 02:41 PM |
Q2 2023 |
73 |
$286M |
+$21.6M |
-$16.8M |
+$4.77M |
AAPL, WMT, JNJ, PG, MRK
|
13F-HR |
8/8/2023, 08:49 AM |
Q1 2023 |
81 |
$289M |
+$14.3M |
-$8.51M |
+$5.81M |
AAPL, WMT, UPS, PG, JNJ
|
13F-HR |
5/8/2023, 10:36 AM |
Q4 2022 |
80 |
$287M |
+$21.6M |
-$9.95M |
+$11.6M |
AAPL, WMT, JNJ, PG, COP
|
13F-HR |
2/6/2023, 01:57 PM |
Q3 2022 |
79 |
$253M |
+$27.4M |
-$9.92M |
+$17.4M |
AAPL, JNJ, WMT, DG, COP
|
13F-HR |
11/9/2022, 09:05 AM |
Q2 2022 |
78 |
$252M |
+$14.4M |
-$9.94M |
+$4.47M |
AAPL, JNJ, UPS, WMT, PG
|
13F-HR |
8/8/2022, 09:45 AM |
Q1 2022 |
79 |
$278M |
+$6.31M |
-$5.2M |
+$1.1M |
AAPL, WMT, JNJ, UPS, PG
|
13F-HR |
5/6/2022, 11:43 AM |
Q4 2021 |
74 |
$276M |
+$14.9M |
-$15.2M |
-$354K |
AAPL, UPS, PG, WMT, JNJ
|
13F-HR |
2/8/2022, 12:17 PM |
Q3 2021 |
68 |
$256M |
+$4.47M |
-$7.18M |
-$2.71M |
AAPL, WMT, JNJ, UPS, PG
|
13F-HR |
11/8/2021, 12:50 PM |
Q2 2021 |
68 |
$262M |
+$7.76M |
-$16.8M |
-$9M |
AAPL, UPS, JNJ, WMT, PG
|
13F-HR |
8/4/2021, 12:38 PM |
Q1 2021 |
70 |
$259M |
+$17.9M |
-$12.1M |
+$5.84M |
AAPL, JNJ, WMT, UPS, PG
|
13F-HR |
5/4/2021, 02:02 PM |
Q4 2020 |
68 |
$244M |
+$14.1M |
-$11.2M |
+$2.9M |
AAPL, WMT, JNJ, UPS, PG
|
13F-HR |
2/11/2021, 12:07 PM |
Q3 2020 |
64 |
$226M |
+$17.1M |
-$3.98M |
+$13.1M |
AAPL, WMT, UPS, JNJ, PG
|
13F-HR |
11/9/2020, 03:15 PM |
Q2 2020 |
63 |
$208M |
+$6.42M |
-$10.7M |
-$4.26M |
AAPL, WMT, JNJ, PG, DG
|
13F-HR |
8/10/2020, 12:57 PM |
Q1 2020 |
68 |
$189M |
+$24.7M |
-$13.8M |
+$10.9M |
WMT, JNJ, AAPL, PG, DG
|
13F-HR |
5/7/2020, 02:57 PM |
Q4 2019 |
80 |
$243M |
+$9.25M |
-$6.69M |
+$2.57M |
AAPL, WMT, JNJ, XLRE, PG
|
13F-HR |
2/12/2020, 03:57 PM |
Q3 2019 |
84 |
$234M |
+$8.16M |
-$8.96M |
-$802K |
WMT, AAPL, XLRE, JNJ, PG
|
13F-HR |
11/12/2019, 02:06 PM |
Q2 2019 |
84 |
$228M |
+$4.96M |
-$3.99M |
+$969K |
WMT, JNJ, AAPL, XLRE, DG
|
13F-HR |
8/5/2019, 02:11 PM |
Q1 2019 |
82 |
$223M |
+$34.1M |
-$20.2M |
+$13.8M |
JNJ, WMT, AAPL, XLRE, CVX
|
13F-HR |
5/1/2019, 09:22 AM |
Q4 2018 |
91 |
$201M |
+$9.96M |
-$14.3M |
-$4.3M |
WMT, JNJ, AAPL, DG, CVX
|
13F-HR |
2/8/2019, 11:43 AM |
Q3 2018 |
95 |
$231M |
+$15.8M |
-$13.1M |
+$2.63M |
AAPL, JNJ, WMT, CVX, XOM
|
13F-HR |
10/25/2018, 12:06 PM |
Q2 2018 |
95 |
$218M |
+$14.6M |
-$9.73M |
+$4.89M |
EFAV, AAPL, WMT, JNJ, CVX
|
13F-HR |
8/10/2018, 01:39 PM |
Q1 2018 |
90 |
$210M |
+$19.1M |
-$9.88M |
+$9.18M |
EFAV, WMT, JNJ, AAPL, CVX
|
13F-HR |
5/3/2018, 11:17 AM |
Q4 2017 |
84 |
$212M |
+$3M |
-$6.14M |
-$3.14M |
EFAV, WMT, JNJ, AAPL, CVX
|
13F-HR |
2/13/2018, 09:02 AM |
Q3 2017 |
85 |
$205M |
+$7.52M |
-$6.9M |
+$623K |
EFAV, JNJ, AAPL, WMT, CVX
|
13F-HR |
11/14/2017, 10:30 AM |
Q2 2017 |
79 |
$199M |
+$9.85M |
-$9.39M |
+$463K |
EFAV, JNJ, WMT, AAPL, PG
|
13F-HR |
8/11/2017, 09:55 AM |
Q1 2017 |
78 |
$197M |
+$9.47M |
-$5.74M |
+$3.74M |
EFAV, JNJ, GEXXXX, AAPL, PG
|
13F-HR |
5/9/2017, 11:16 AM |
Q4 2016 |
82 |
$194M |
+$3.19M |
-$3.16M |
+$30.2K |
EFAV, JNJ, GEXXXX, CVX, XOM
|
13F-HR |
2/13/2017, 05:32 PM |
Q3 2016 |
82 |
$189M |
+$9.67M |
-$5.77M |
+$3.89M |
EFAV, JNJ, GEXXXX, XOM, PG
|
13F-HR |
11/10/2016, 05:36 PM |
Q2 2016 |
84 |
$185M |
+$11.3M |
-$8.87M |
+$2.38M |
EFAV, JNJ, XOM, CVX, WMT
|
13F-HR |
8/8/2016, 10:02 AM |
Q1 2016 |
90 |
$189M |
+$32.9M |
-$1.76M |
+$31.1M |
GEXXXX, JNJ, XOM, PG, CVX
|
13F-HR |
5/2/2016, 09:49 AM |
Q4 2015 |
87 |
$157M |
+$15.9M |
-$6.37M |
+$9.48M |
GEXXXX, JNJ, XOM, PG, CVX
|
13F-HR |
2/16/2016, 06:55 AM |
Q3 2015 |
85 |
$141M |
+$15.5M |
-$10.7M |
+$4.78M |
JNJ, GEXXXX, XOM, PG, CVX
|
13F-HR |
11/16/2015, 06:04 PM |
Q2 2015 |
93 |
$152M |
+$19.5M |
-$13.9M |
+$5.64M |
GEXXXX, JNJ, XOM, AAPL, PG
|
13F-HR |
8/14/2015, 09:33 PM |
Q1 2015 |
91 |
$151M |
+$12.3M |
-$8.57M |
+$3.77M |
XOM, AAPL, JNJ, GEXXXX, CVX
|
13F-HR |
5/14/2015, 09:38 AM |
Q4 2014 |
92 |
$154M |
+$7.07M |
-$5.38M |
+$1.69M |
XOM, JNJ, GEXXXX, AAPL, PG
|
13F-HR |
2/17/2015, 08:12 AM |
Q3 2014 |
94 |
$150M |
+$9.29M |
-$4.75M |
+$4.54M |
JNJ, XOM, INTC, GEXXXX, CVX
|
Restatement |
11/20/2014, 07:25 PM |
Q2 2014 |
91 |
$152M |
+$10.3M |
-$401M |
-$391M |
XOM, JNJ, CVX, GEXXXX, INTC
|
13F-HR |
8/14/2014, 09:53 PM |
Q1 2014 |
88 |
$140M |
+$10.9M |
-$8.73M |
+$2.14M |
XOM, JNJ, GEXXXX, CVX, PG
|
13F-HR |
5/13/2014, 11:36 AM |
Q4 2013 |
94 |
$143M |
|
|
|
XOM, JNJ, PG, WMT, GEXXXX
|
13F-HR |
2/18/2014, 01:18 PM |