Q4 2024 |
33 |
$2.05B |
+$24M |
-$43.8M |
-$19.9M |
AVGO, MSCI, MCO, MA, V
|
13F-HR |
2/13/2025, 10:08 AM |
Q3 2024 |
31 |
$2.18B |
+$160M |
-$7.59M |
+$153M |
CARR, SHW, MCO, MSCI, UNH
|
13F-HR |
11/12/2024, 03:20 PM |
Q2 2024 |
31 |
$2.02B |
+$233M |
-$345M |
-$112M |
MSFT, MCK, MCO, CARR, CTVA
|
13F-HR |
8/12/2024, 05:02 PM |
Q1 2024 |
30 |
$2.13B |
+$211M |
-$225M |
-$14.7M |
CTAS, SHW, MA, AMAT, TMO
|
13F-HR |
5/10/2024, 04:13 PM |
Q4 2023 |
32 |
$2B |
+$112M |
-$156M |
-$44.6M |
CTAS, AVGO, AMAT, ROP, MCO
|
13F-HR |
2/12/2024, 05:17 PM |
Q3 2023 |
32 |
$1.79B |
+$102M |
-$151M |
-$49.7M |
ATVI, ROP, AMAT, CTAS, MA
|
13F-HR |
11/13/2023, 10:20 AM |
Q2 2023 |
31 |
$1.9B |
+$32.6M |
-$73.8M |
-$41.2M |
AVGO, MCHP, AMAT, ATVI, CTAS
|
13F-HR |
8/10/2023, 11:57 AM |
Q1 2023 |
32 |
$1.85B |
+$93M |
-$57.3M |
+$35.8M |
ATVI, AMAT, MCHP, MSCI, INTU
|
13F-HR |
5/10/2023, 03:28 PM |
Q4 2022 |
33 |
$1.75B |
+$45.5M |
-$88.6M |
-$43M |
AVGO, CTAS, ATVI, TMO, UNH
|
13F-HR |
2/13/2023, 04:08 PM |
Q3 2022 |
32 |
$1.63B |
+$15.8M |
-$66.8M |
-$51M |
DG, SBUX, ATVI, TMO, UNH
|
13F-HR |
11/10/2022, 11:41 AM |
Q2 2022 |
32 |
$1.77B |
+$34.6M |
-$56.1M |
-$21.6M |
DG, ATVI, CTAS, AMT, TMO
|
13F-HR |
8/15/2022, 09:56 AM |
Q1 2022 |
32 |
$2.04B |
+$317M |
-$5.31M |
+$312M |
UNH, AVGO, CTAS, MSFT, TMO
|
13F-HR |
5/12/2022, 12:49 PM |
Q4 2021 |
33 |
$2.22B |
+$34.5M |
-$28.9M |
+$5.53M |
ZTS, TMO, SHW, AVGO, UNH
|
13F-HR |
2/14/2022, 10:57 AM |
Q3 2021 |
31 |
$1.95B |
+$135M |
-$85.3M |
+$50M |
INTU, ZTS, TMO, MCO, AMT
|
13F-HR |
11/12/2021, 10:24 AM |
Q2 2021 |
31 |
$1.91B |
+$171M |
-$43M |
+$128M |
ZTS, INTU, MCO, AMT, ROP
|
13F-HR |
8/13/2021, 03:50 PM |
Q1 2021 |
32 |
$1.68B |
+$281M |
-$154M |
+$127M |
AMAT, TXN, HD, AMT, MSFT
|
13F-HR |
5/13/2021, 05:01 PM |
Q4 2020 |
34 |
$1.51B |
+$70.7M |
-$1.47M |
+$69.3M |
SBUX, UNH, AVGO, INTU, TXN
|
13F-HR |
2/12/2021, 03:31 PM |
Q3 2020 |
33 |
$1.32B |
+$65.5M |
-$23.3M |
+$42.2M |
UNH, INTU, DHR, MCO, TXN
|
13F-HR |
11/9/2020, 06:50 AM |
Q2 2020 |
33 |
$1.17B |
+$307M |
-$23.3M |
+$284M |
ALLE, MCO, INTU, UNH, DHR
|
13F-HR |
8/13/2020, 03:45 PM |
Q1 2020 |
33 |
$851M |
+$124M |
-$5.61M |
+$119M |
ROST, AVGO, UNH, ZTS, HD
|
13F-HR |
5/15/2020, 12:35 PM |
Q4 2019 |
36 |
$1.01B |
+$221M |
-$7.67M |
+$213M |
ZTS, UNH, TXN, AMT, BAC
|
13F-HR |
2/13/2020, 02:38 PM |
Q3 2019 |
33 |
$882M |
+$40.5M |
-$25.1M |
+$15.4M |
NTAP, BAC, LUV, SHW, BA
|
13F-HR |
11/12/2019, 12:27 PM |
Q2 2019 |
33 |
$841M |
|
|
|
BA, HD, EL, DHR, BAC
|
13F-HR |
8/14/2019, 03:28 PM |
Q1 2019 |
22 |
$782M |
|
|
|
AVGO, AMT, ZTS, NTAP, SBUX
|
13F-HR |
5/15/2019, 01:53 PM |
Q4 2018 |
34 |
$667M |
+$18.7M |
-$34.1M |
-$15.3M |
AVGO, ROST, FOXA, AMT, HD
|
13F-HR |
2/13/2019, 01:52 PM |
Q3 2018 |
34 |
$752M |
+$26.1M |
-$30.2M |
-$4.1M |
AVGO, ORCL, BA, SBUX, EL
|
13F-HR |
11/13/2018, 04:05 PM |
Q2 2018 |
25 |
$702M |
+$135M |
-$20M |
+$115M |
FOXA, AMT, LUV, ROST, CSCO
|
13F-HR |
8/13/2018, 02:39 PM |
Q1 2018 |
22 |
$694M |
+$41.8M |
-$27.7M |
+$14.1M |
AMT, HRL, ROP, SBUX, ROST
|
13F-HR |
5/15/2018, 12:16 PM |
Q4 2017 |
22 |
$715M |
+$160M |
-$48.8M |
+$111M |
ROST, FOXA, LUV, HD, DIS
|
13F-HR |
2/7/2018, 11:24 AM |
Q3 2017 |
21 |
$660M |
+$66.1M |
-$10.1M |
+$56M |
ROST, CTAS, LUV, CSCO, HD
|
13F-HR |
11/6/2017, 04:04 PM |
Q2 2017 |
22 |
$653M |
+$103M |
-$18.2M |
+$84.9M |
LUV, UNH, ROP, HD, AONXXXX
|
13F-HR |
8/4/2017, 02:58 PM |
Q1 2017 |
22 |
$646M |
+$19.2M |
-$21.5M |
-$2.33M |
CTAS, FOXA, SBUX, A, AONXXXX
|
13F-HR |
5/10/2017, 09:24 AM |
Q4 2016 |
22 |
$607M |
+$121M |
-$31.4M |
+$89.5M |
SYK, TSN, HRL, KR, DIS
|
13F-HR |
2/8/2017, 09:30 AM |
Q3 2016 |
21 |
$581M |
+$56.6M |
-$17M |
+$39.6M |
UNH, ROST, ROP, TSN, HRL
|
13F-HR |
11/3/2016, 01:37 PM |
Q2 2016 |
21 |
$559M |
+$136M |
-$5.32M |
+$130M |
TSN, ROST, HRL, CTAS, SBUX
|
13F-HR |
7/29/2016, 09:16 AM |
Q1 2016 |
21 |
$541M |
+$110M |
-$4.6M |
+$105M |
ROP, LUV, UNH, AONXXXX, HD
|
13F-HR |
5/11/2016, 03:11 PM |
Q4 2015 |
22 |
$515M |
+$129M |
-$2.39M |
+$126M |
COR, UNH, AMGN, KR, CVS
|
13F-HR |
2/8/2016, 03:41 PM |
Q3 2015 |
22 |
$439M |
+$13.8M |
-$16.6M |
-$2.75M |
HRL, SBUX, UNP, HD, APH
|
13F-HR |
11/3/2015, 01:47 PM |
Q2 2015 |
22 |
$461M |
+$313M |
|
+$313M |
DIS, CVS, UNH, TJX, TSCO
|
13F-HR |
8/14/2015, 10:46 AM |
Q1 2015 |
19 |
$183M |
+$8.12M |
-$3.79M |
+$4.33M |
MCO, UNH, M, TJX, FAST
|
13F-HR |
8/14/2015, 10:44 AM |
Q4 2014 |
22 |
$190M |
|
|
|
TJX, HD, FAST, CVS, ROST
|
13F-HR |
8/14/2015, 10:43 AM |