Q1 2025 |
95 |
$327M |
+$9.45M |
-$8.37M |
+$1.08M |
MO, KMI, V, WRB, RTX
|
13F-HR |
4/11/2025, 11:29 AM |
Q4 2024 |
95 |
$318M |
+$14.7M |
-$15.9M |
-$1.26M |
AAPL, AMZN, KMI, GOOGL, JPM
|
13F-HR |
1/15/2025, 10:04 AM |
Q3 2024 |
95 |
$337M |
+$8.19M |
-$7.17M |
+$1.02M |
BK, RTX, AAPL, KMI, UL
|
13F-HR |
10/16/2024, 09:18 AM |
Q2 2024 |
95 |
$314M |
+$9.71M |
-$9.81M |
-$104K |
GOOGL, MSFT, AAPL, KLAC, KMI
|
13F-HR |
7/11/2024, 10:25 AM |
Q1 2024 |
96 |
$321M |
+$12M |
-$15.9M |
-$3.9M |
JPM, QCOM, BK, MSFT, ALL
|
13F-HR |
4/5/2024, 09:47 AM |
Q4 2023 |
96 |
$301M |
+$12.1M |
-$11.5M |
+$577K |
QCOM, KLAC, AMD, MSFT, JPM
|
13F-HR |
1/16/2024, 11:58 AM |
Q3 2023 |
94 |
$275M |
+$14.8M |
-$1.72M |
+$13.1M |
MCK, MSM, AFL, CSCO, UL
|
13F-HR |
10/4/2023, 11:24 AM |
Q2 2023 |
93 |
$278M |
+$6.35M |
-$10.7M |
-$4.34M |
AAPL, KLAC, CSCO, MCK, MSFT
|
13F-HR |
7/11/2023, 02:52 PM |
Q1 2023 |
96 |
$277M |
+$10.5M |
-$3.61M |
+$6.93M |
UL, CSCO, QCOM, TGT, UPS
|
13F-HR |
4/11/2023, 11:42 AM |
Q4 2022 |
94 |
$271M |
+$12M |
-$5.09M |
+$6.93M |
AFL, LMT, UL, MCK, CVX
|
13F-HR |
1/10/2023, 11:19 AM |
Q3 2022 |
96 |
$241M |
+$28.5M |
-$1.87M |
+$26.7M |
MCK, GPC, CVS, KMI, UL
|
13F-HR |
10/11/2022, 01:44 PM |
Q2 2022 |
95 |
$244M |
+$18.7M |
-$9.49M |
+$9.23M |
MCK, ATO, LMT, KO, CVS
|
13F-HR |
7/14/2022, 01:16 PM |
Q1 2022 |
96 |
$285M |
+$14.2M |
-$3.64M |
+$10.6M |
MCK, ABBV, ATO, KMI, ADM
|
13F-HR |
4/14/2022, 03:13 PM |
Q4 2021 |
97 |
$280M |
+$19.6M |
-$3.9M |
+$15.7M |
CVS, QCOM, CSCO, AAPL, KLAC
|
13F-HR |
1/14/2022, 01:00 PM |
Q3 2021 |
95 |
$252M |
+$11.9M |
-$6.86M |
+$5.02M |
CVS, INFY, GOOGL, CSCO, MSFT
|
13F-HR |
10/13/2021, 11:25 AM |
Q2 2021 |
94 |
$252M |
+$12.4M |
-$10.7M |
+$1.68M |
INFY, MSFT, META, CVS, UPS
|
13F-HR |
7/16/2021, 10:23 AM |
Q1 2021 |
93 |
$242M |
+$8.81M |
-$7.75M |
+$1.06M |
GPC, CSCO, KLAC, INTC, INFY
|
13F-HR |
4/13/2021, 09:53 AM |
Q4 2020 |
93 |
$221M |
+$18.9M |
-$3.88M |
+$15.1M |
INFY, AAPL, SBUX, JPM, QCOM
|
13F-HR |
1/12/2021, 09:16 AM |
Q3 2020 |
92 |
$189M |
+$7.45M |
-$5.01M |
+$2.44M |
UPS, AAPL, QCOM, INFY, WMT
|
13F-HR |
10/13/2020, 09:47 AM |
Q2 2020 |
91 |
$176M |
+$22.6M |
-$1.26M |
+$21.4M |
MSFT, AAPL, ABBV, QCOM, INTC
|
13F-HR |
8/10/2020, 02:02 PM |
Q1 2020 |
86 |
$133M |
+$6.71M |
-$1.93M |
+$4.77M |
WMT, MSFT, INTC, D, AAPL
|
13F-HR |
4/14/2020, 01:07 PM |
Q4 2019 |
91 |
$175M |
+$3.13M |
-$4.14M |
-$1.01M |
AAPL, INTC, MSFT, PPL, USB
|
13F-HR |
1/15/2020, 02:17 PM |
Q3 2019 |
86 |
$166M |
+$16.9M |
-$844K |
+$16.1M |
WMT, INTC, AAPL, D, T
|
13F-HR |
10/10/2019, 09:38 AM |
Q2 2019 |
82 |
$150M |
+$12.2M |
-$1.02M |
+$11.1M |
SBUX, MSFT, WMT, PG, KO
|
13F-HR |
7/12/2019, 03:45 PM |
Q1 2019 |
81 |
$138M |
+$14.4M |
-$338K |
+$14.1M |
PG, SBUX, INTC, MSFT, D
|
13F-HR |
4/22/2019, 11:06 AM |
Q4 2018 |
76 |
$107M |
+$4.06M |
-$740K |
+$3.32M |
PG, KO, SBUX, INTC, CSCO
|
13F-HR |
1/17/2019, 08:38 AM |
Q3 2018 |
79 |
$125M |
+$3.19M |
-$2.86M |
+$339K |
CSCO, QCOM, AAPL, V, MSFT
|
13F-HR |
10/12/2018, 02:46 PM |
Q2 2018 |
78 |
$118M |
+$5.1M |
-$1.52M |
+$3.58M |
AAPL, V, INTC, CSCO, MSFT
|
13F-HR |
7/18/2018, 10:56 AM |
Q1 2018 |
76 |
$114M |
+$7.41M |
-$4.96M |
+$2.45M |
INTC, CSCO, AAPL, V, EMN
|
13F-HR |
4/6/2018, 03:39 PM |
Q4 2017 |
77 |
$121M |
+$5.66M |
-$3.85M |
+$1.81M |
CSCO, WFC, INTC, WMT, AAPL
|
13F-HR |
1/18/2018, 09:38 AM |
Q3 2017 |
73 |
$113M |
+$5.02M |
-$1.6M |
+$3.43M |
INTC, GM, CSCO, V, WMT
|
13F-HR |
10/20/2017, 04:29 PM |
Q2 2017 |
132 |
$111M |
+$2.87M |
-$2.02M |
+$846K |
WMT, AAPL, PPL, WFC, KO
|
13F-HR |
7/19/2017, 12:50 PM |
Q1 2017 |
129 |
$109M |
+$2.12M |
-$5.31M |
-$3.2M |
AAPL, INTC, T, CSCO, PPL
|
13F-HR |
4/20/2017, 09:44 AM |
Q4 2016 |
127 |
$108M |
+$3.21M |
-$1.4M |
+$1.81M |
T, INTC, PBCT, WFC, GEXXXX
|
13F-HR |
1/26/2017, 01:58 PM |
Q3 2016 |
124 |
$104M |
+$3M |
-$1.14M |
+$1.86M |
INTC, T, PG, CSCO, WMT
|
13F-HR |
10/21/2016, 02:49 PM |
Q2 2016 |
118 |
$102M |
+$517K |
-$4.39M |
-$3.88M |
T, GEXXXX, JNJ, KO, INTC
|
13F-HR |
7/25/2016, 02:16 PM |
Q1 2016 |
123 |
$104M |
+$2.01M |
-$1.81M |
+$202K |
T, GEXXXX, PPL, KO, SYY
|
13F-HR |
4/19/2016, 12:15 PM |
Q4 2015 |
180 |
$101M |
+$7.58M |
-$3.55M |
+$4.03M |
GEXXXX, INTC, GAS, T, PBCT
|
13F-HR |
1/26/2016, 12:16 PM |
Q3 2015 |
187 |
$93.7M |
+$6.9M |
-$574K |
+$6.33M |
GAS, PBCT, PPL, T, INTC
|
13F-HR |
10/13/2015, 03:00 PM |
Q2 2015 |
133 |
$99.2M |
+$4.63M |
-$600K |
+$4.03M |
PBCT, T, WFC, GEXXXX, CSCO
|
13F-HR |
7/22/2015, 10:54 AM |
Q1 2015 |
104 |
$101M |
+$6.64M |
-$1.83M |
+$4.82M |
PBCT, WMT, CSCO, T, WFC
|
13F-HR |
4/15/2015, 04:04 PM |
Q4 2014 |
104 |
$99.6M |
|
|
|
INTC, WMT, DD, CSCO, PBCT
|
13F-HR |
2/6/2015, 01:43 PM |