Q4 2024 |
244 |
$365M |
+$230M |
-$204M |
+$25.4M |
MRK, CLS, GM, RTX, PEP
|
13F-HR |
2/11/2025, 11:33 AM |
Q3 2024 |
229 |
$337M |
+$234M |
-$194M |
+$39.5M |
KR, QCOM, BAC, WFC, ICE
|
13F-HR |
11/13/2024, 11:08 AM |
Q2 2024 |
224 |
$287M |
+$233M |
-$108M |
+$125M |
CFG, BK, NKE, WMB, LMT
|
13F-HR |
8/13/2024, 07:01 PM |
Q1 2024 |
203 |
$164M |
+$108M |
-$136M |
-$27.7M |
MCD, WEC, SHW, APTV, AMAT
|
13F-HR |
5/6/2024, 03:13 PM |
Q4 2023 |
211 |
$183M |
+$141M |
-$183M |
-$41.7M |
DVN, LINXXXX, WSC, AIG, WCN
|
13F-HR |
2/14/2024, 03:33 PM |
Q3 2023 |
475 |
$220M |
+$193M |
-$94.4M |
+$98.6M |
PG, AEP, SBUX, BRKB, MS
|
13F-HR |
11/14/2023, 04:32 PM |
Q2 2023 |
212 |
$123M |
+$106M |
-$2.21M |
+$104M |
AFG, ITT, CASY, ADP, MSM
|
13F-HR |
7/12/2023, 05:00 PM |
Q1 2023 |
153 |
$74.1M |
|
|
|
DDOG, KBH, CL, KMB, QSR
|
13F-HR |
5/15/2023, 04:55 PM |
Q2 2022 |
342 |
$412M |
+$306M |
-$29.5M |
+$276M |
KLAC, NVDA, ETN, CAT, ITW
|
13F-HR |
8/2/2022, 06:24 PM |
Q1 2022 |
523 |
$434M |
+$304M |
-$72.6M |
+$231M |
AEP, CI, BMY, CHTR, PEP
|
13F-HR |
4/26/2022, 12:35 PM |
Q4 2021 |
447 |
$568M |
+$451M |
-$51.9M |
+$400M |
RCL, DE, URI, AZO, EMR
|
13F-HR |
1/20/2022, 03:46 PM |
Q3 2021 |
342 |
$351M |
+$261M |
-$377M |
-$116M |
ORCL, FAST, MO, JCI, BX
|
13F-HR |
10/20/2021, 08:49 PM |
Q2 2021 |
448 |
$477M |
+$354M |
-$385M |
-$30.8M |
AMZN, ITW, C, LHX, COF
|
13F-HR |
7/28/2021, 11:38 AM |
Q1 2021 |
474 |
$502M |
+$373M |
-$361M |
+$11.9M |
MA, FI, ILMN, MS, ICE
|
13F-HR |
5/11/2021, 05:53 PM |
Q4 2020 |
423 |
$476M |
+$384M |
-$20.5M |
+$364M |
WFC, BAC, DHR, CTVA, SWKS
|
13F-HR |
2/4/2021, 10:10 AM |
Q3 2020 |
352 |
$255M |
+$164M |
-$112M |
+$51.7M |
WFC, ATUS, MSFT, PM, MDT
|
13F-HR |
11/2/2020, 09:40 AM |
Q2 2020 |
390 |
$398M |
+$330M |
-$15.4M |
+$315M |
GS, FIS, XEL, ROP, CB
|
13F-HR |
7/29/2020, 12:35 PM |
Q1 2020 |
278 |
$355M |
+$309M |
-$31.4M |
+$278M |
VOO, ORCL, PG, FLT, ORLY
|
13F-HR |
4/17/2020, 12:45 PM |
Q4 2019 |
448 |
$376M |
+$275M |
-$47.1M |
+$228M |
INTU, HD, NKE, CHTR, IBM
|
13F-HR |
1/15/2020, 05:46 PM |
Q3 2019 |
343 |
$301M |
+$239M |
-$12.4M |
+$227M |
UNH, AMAT, MKC, AMZN, AAPL
|
13F-HR |
10/31/2019, 04:40 PM |
Q2 2019 |
269 |
$175M |
+$129M |
-$36.7M |
+$92.3M |
MRVLXXXX, HSY, MCHP, ROST, CSCO
|
13F-HR |
8/8/2019, 09:06 AM |
Q1 2019 |
343 |
$282M |
+$244M |
-$8.55M |
+$235M |
TXN, CME, LYB, CRM, WMT
|
13F-HR |
4/15/2019, 11:30 AM |
Q4 2018 |
210 |
$108M |
+$74.2M |
-$18.2M |
+$56.1M |
F, JCI, UTX, ORCL, TMO
|
13F-HR |
2/14/2019, 03:23 PM |
Q3 2018 |
239 |
$142M |
+$116M |
-$3.81M |
+$112M |
NEE, PF, MMC, ICE, UNH
|
13F-HR |
11/14/2018, 03:09 PM |
Q2 2018 |
232 |
$108M |
+$70.2M |
-$28.2M |
+$42M |
TEL, CAT, DAL, ETN, GIS
|
13F-HR |
8/14/2018, 04:17 PM |
Q1 2018 |
316 |
$199M |
+$144M |
-$25.4M |
+$119M |
PH, FIS, D, XRAY, ABT
|
13F-HR |
5/15/2018, 04:32 PM |
Q4 2017 |
288 |
$185M |
+$143M |
-$15.3M |
+$128M |
PRU, CTSH, MU, SNPS, ATVI
|
13F-HR |
2/14/2018, 04:58 PM |
Q3 2017 |
291 |
$175M |
+$127M |
-$13.3M |
+$114M |
JNJ, MS, DHR, K, MCD
|
13F-HR |
11/14/2017, 03:24 PM |
Q2 2017 |
349 |
$180M |
+$128M |
-$24.9M |
+$103M |
UAL, EIX, ITW, MS, SO
|
13F-HR |
8/14/2017, 04:16 PM |
Q1 2017 |
329 |
$176M |
+$147M |
-$4.02M |
+$143M |
INTU, MMC, MO, MTB, USB
|
13F-HR |
5/15/2017, 04:29 PM |
Q4 2016 |
191 |
$72.9M |
+$63.6M |
-$2.49M |
+$61.2M |
SPGI, MMC, MDT, CMA, CL
|
13F-HR |
2/14/2017, 03:32 PM |
Q3 2016 |
93 |
$33.4M |
+$22.7M |
-$28.6M |
-$5.88M |
SPY, MDT, UTX, SO, COR
|
13F-HR |
11/14/2016, 03:22 PM |
Q2 2016 |
277 |
$228M |
+$195M |
-$8.84M |
+$186M |
MA, FOXA, MO, VLO, HD
|
13F-HR |
8/15/2016, 04:15 PM |
Q1 2016 |
196 |
$125M |
+$99.4M |
-$11.2M |
+$88.2M |
NEE, WFC, ES, BK, AAL
|
13F-HR |
5/16/2016, 04:12 PM |
Q4 2015 |
173 |
$96.9M |
|
|
|
CMCSA, GIS, UPS, C, FI
|
13F-HR |
2/16/2016, 03:14 PM |