|
Q3 2024
|
12 |
175,319 |
EPD, APO, LNG, OBDE
|
13F-HR
|
11/14/2024 |
000002117524000105 |
|
Q2 2024
|
13 |
178,796 |
EPD, BLUE OWL CAP CORP III, APO, LNG
|
13F-HR
|
7/29/2024 |
000002117524000059 |
|
Q1 2024
|
16 |
199,885 |
EPD, BLUE OWL CAP CORP III, APO, GS
|
13F-HR
|
5/6/2024 |
000002117524000042 |
|
Q4 2023
|
15 |
152,227 |
EPD, APO, GS, APD
|
13F-HR
|
2/9/2024 |
000002117524000009 |
|
Q3 2023
|
15 |
178,174 |
EPD, APO, APD, LNG
|
13F-HR
|
11/13/2023 |
000002117523000069 |
|
Q2 2023
|
17 |
166,343 |
EPD, APD, LNG, APO
|
13F-HR
|
8/9/2023 |
000002117523000059 |
|
Q1 2023
|
18 |
165,619 |
EPD, HCA, APD, INGR
|
13F-HR
|
5/11/2023 |
000002117523000041 |
|
Q4 2022
|
77 |
164,311 |
EPD, HCA, APD, BMY
|
13F-HR
|
2/10/2023 |
000002117523000010 |
|
Q3 2022
|
167 |
262,960 |
EPD, LNG, META, HCA
|
13F-HR
|
11/10/2022 |
000002117522000097 |
|
Q2 2022
|
173 |
286,048 |
EPD, META, BMY, APD
|
13F-HR
|
8/9/2022 |
000002117522000084 |
|
Q1 2022
|
187 |
322,431 |
EPD, BMY, AMBP, DNB
|
13F-HR
|
5/10/2022 |
000002117522000067 |
|
Q4 2021
|
192 |
382,592 |
DNB, BMY, ABBV, EPD
|
13F-HR
|
2/11/2022 |
000002117522000020 |
|
Q3 2021
|
193 |
367,201 |
AMBP, ABBV, DNB, BMY
|
13F-HR
|
11/12/2021 |
000002117521000121 |
|
Q2 2021
|
195 |
353,295 |
GRSV, DNB, APD, BMY
|
13F-HR
|
8/12/2021 |
000002117521000096 |
|
Q1 2021
|
198 |
325,650 |
APD, DNB, BMY, CME
|
13F-HR
|
5/14/2021 |
000002117521000073 |
|
Q4 2020
|
190 |
318,318 |
ABBV, APD, CME, KEYS
|
13F-HR
|
2/12/2021 |
000002117521000027 |
|
Q3 2020
|
183 |
272,501 |
EPD, JPM, AHCO, BMY
|
13F-HR
|
11/12/2020 |
000002117520000119 |
|
Q2 2020
|
175 |
252,410 |
MPC, ABBV, BMY, GOOGL
|
13F-HR
|
8/13/2020 |
000002117520000100 |
|
Q1 2020
|
105 |
237,297 |
UNH, SSNC, BMY, CMCSA
|
13F-HR
|
5/12/2020 |
000002117520000074 |
|
Q4 2019
|
137 |
371,140 |
MSFT, JPM, C, CSCO
|
13F-HR
|
2/13/2020 |
000002117520000019 |
|
Q3 2019
|
176 |
447,604 |
MSFT, JPM, C, KMI
|
13F-HR
|
11/6/2019 |
000002117519000111 |
|
Q2 2019
|
180 |
481,104 |
MSFT, JPM, C, KMI
|
13F-HR
|
8/13/2019 |
000002117519000096 |
|
Q1 2019
|
184 |
471,420 |
MSFT, JPM, C, GM
|
13F-HR
|
5/13/2019 |
000002117519000082 |
|
Q4 2018
|
184 |
463,498 |
GLD, MSFT, JPM, CI
|
13F-HR
|
2/14/2019 |
000002117519000025 |
|
Q3 2018
|
179 |
484,096 |
GLD, MSFT, C, GM
|
13F-HR
|
11/13/2018 |
000002117518000121 |
|
Q2 2018
|
179 |
455,033 |
GLD, AET, C, MC
|
13F-HR
|
8/13/2018 |
000002117518000100 |
|
Q1 2018
|
180 |
469,911 |
GLD, AET, C, MSFT
|
13F-HR
|
5/15/2018 |
000002117518000076 |
|
Q4 2017
|
163 |
415,584 |
GLD, C, JPM, MSFT
|
13F-HR
|
2/8/2018 |
000002117518000010 |
|
Q3 2017
|
165 |
396,668 |
GLD, C, ORCL, JPM
|
13F-HR
|
11/7/2017 |
000002117517000134 |
|
Q2 2017
|
170 |
424,620 |
GLD, BANK OF NOVA SCOTIA, ENBRIDGE INC, C
|
13F-HR
|
8/10/2017 |
000002117517000111 |
|
Q1 2017
|
173 |
451,695 |
ROYAL BANK OF CANADA, GLD, BANK OF NOVA SCOTIA, ENBRIDGE INC
|
13F-HR
|
5/16/2017 |
000002117517000094 |
|
Q4 2016
|
167 |
447,618 |
ROYAL BANK OF CANADA, GLD, BANK OF NOVA SCOTIA, ENBRIDGE INC
|
13F-HR
|
2/14/2017 |
000002117517000032 |
|
Q3 2016
|
177 |
433,444 |
ROYAL BANK OF CANADA, GLD, BANK OF NOVA SCOTIA, TORONTO DOMINION BK ONT
|
13F-HR
|
11/14/2016 |
000002117516000223 |
|
Q2 2016
|
179 |
402,209 |
ROYAL BANK OF CANADA, GLD, BANK OF NOVA SCOTIA, ORCL
|
13F-HR
|
8/10/2016 |
000002117516000209 |
|
Q1 2016
|
187 |
372,015 |
GLD, ORCL, MSFT, AIZ
|
13F-HR
|
5/12/2016 |
000002117516000185 |
|
Q4 2015
|
185 |
374,459 |
GLD, MSFT, JPM, WILLIAMS PARTNERS LP
|
13F-HR
|
2/10/2016 |
000002117516000129 |
|
Q3 2015
|
190 |
403,263 |
GLD, WILLIAMS PARTNERS LP, MSFT, JPM
|
13F-HR
|
11/10/2015 |
000002117515000108 |
|
Q2 2015
|
190 |
438,695 |
GLD, MSFT, JPM, LNC
|
13F-HR
|
8/14/2015 |
000002117515000090 |
|
Q1 2015
|
193 |
429,140 |
GLD, ORCL, JPM, MSFT
|
13F-HR
|
5/15/2015 |
000002117515000071 |
|
Q4 2014
|
185 |
429,645 |
GLD, ORCL, MSFT, JPM
|
13F-HR
|
2/12/2015 |
000002117515000016 |
|
Q3 2014
|
196 |
521,121 |
GLD, MSFT, MC, APC
|
13F-HR
|
11/3/2014 |
000002117514000081 |
|
Q2 2014
|
195 |
551,704 |
GLD, MSFT, APC, MC
|
13F-HR
|
8/14/2014 |
000002117514000057 |
|
Q1 2014
|
183 |
500,260 |
GLD, ORCL, MSFT, APC
|
13F-HR
|
5/15/2014 |
000002117514000044 |
|
Q4 2013
|
186 |
511,443 |
GLD, ORCL, MSFT, FDX
|
13F-HR
|
2/14/2014 |
000002117514000014 |