|
Q4 2023
|
1,296 |
19,270,847 |
AAPL, MSFT, SPY, VOO
|
13F-HR
|
2/13/2024 |
000139834424002717 |
|
Q3 2023
|
1,257 |
17,492,093 |
AAPL, MSFT, IJR, VOO
|
13F-HR
|
11/14/2023 |
000139834423020733 |
|
Q2 2023
|
1,283 |
17,616,454 |
AAPL, MSFT, IJR, VOO
|
13F-HR
|
8/14/2023 |
000139834423014909 |
|
Q1 2023
|
1,290 |
17,619,869 |
AAPL, MSFT, IJR, VOO
|
13F-HR
|
5/15/2023 |
000139834423009795 |
|
Q4 2022
|
1,279 |
17,049,776 |
AAPL, IJR, MSFT, VOO
|
13F-HR
|
2/14/2023 |
000139834423003454 |
|
Q3 2022
|
1,276 |
15,862,268 |
AAPL, MSFT, IJR, SPY
|
13F-HR
|
11/16/2022 |
000139834422022219 |
|
Q2 2022
|
1,300 |
17,063,137 |
AAPL, MSFT, IJR, SPY
|
13F-HR
|
8/15/2022 |
000139834422015626 |
|
Q1 2022
|
1,329 |
20,369,891 |
AAPL, MSFT, IJR, SPY
|
13F-HR
|
5/16/2022 |
000139834422009664 |
|
Q4 2021
|
1,343 |
21,053,075 |
AAPL, MSFT, IJR, SPY
|
13F-HR
|
2/15/2022 |
000139834422003508 |
|
Q3 2021
|
1,297 |
19,302,011 |
AAPL, MSFT, IJR, SPY
|
13F-HR
|
11/15/2021 |
000139834421021593 |
|
Q2 2021
|
1,267 |
19,334,971 |
AAPL, MSFT, IJR, SPY
|
13F-HR
|
8/16/2021 |
000139834421016346 |
|
Q1 2021
|
1,198 |
18,552,145 |
AAPL, MSFT, IJR, SPY
|
13F-HR
|
5/18/2021 |
000139834421011013 |
|
Q4 2020
|
1,201 |
18,182,534 |
AAPL, MSFT, IJR, JNJ
|
13F-HR
|
2/16/2021 |
000139834421003580 |
|
Q3 2020
|
2,577 |
16,688,710 |
AAPL, MSFT, SPY, JNJ
|
13F-HR
|
11/16/2020 |
000139834420022745 |
|
Q2 2020
|
2,664 |
16,359,896 |
AAPL, MSFT, SPY, JNJ
|
13F-HR
|
8/14/2020 |
000139834420015908 |
|
Q1 2020
|
3,175 |
21,936,347 |
AAPL, MSFT, JNJ, ACN
|
13F-HR
|
5/20/2020 |
000031494920000002 |
|
Q4 2019
|
3,175 |
21,936,347 |
AAPL, MSFT, JNJ, ACN
|
13F-HR
|
2/12/2020 |
000031494920000001 |
|
Q3 2019
|
3,205 |
21,869,708 |
CALL ON SPX 12/20/19 @ 1000, MSFT, AAPL, CSCO
|
13F-HR
|
11/14/2019 |
000031494919000005 |
|
Q2 2019
|
3,261 |
22,790,007 |
CALL ON SPX 08/16/19 @ 1 000 00, MSFT, AAPL, JNJ
|
13F-HR
|
8/13/2019 |
000031494919000003 |
|
Q1 2019
|
3,247 |
22,108,904 |
CALL ON SPX 6/21/19 @ 2000, MSFT, AAPL, JNJ
|
13F-HR
|
5/14/2019 |
000031494919000002 |
|
Q4 2018
|
3,226 |
20,500,352 |
CALL ON SPX 3 15 19 @ 1000, MSFT, AAPL, JNJ
|
13F-HR
|
2/14/2019 |
000031494919000001 |
|
Q3 2018
|
1,438 |
24,970,895 |
GOOGL, GPC, PAYX, AAPL
|
13F-HR
|
11/15/2018 |
000031494918000006 |
|
Q2 2018
|
2,138 |
22,596,185 |
JNJ, AAPL, MSFT, HD
|
RESTATEMENT
|
11/5/2018 |
000031494918000005 |
|
Q1 2018
|
2,918 |
24,000,724 |
JNJ, AAPL, XOM, MSFT
|
13F-HR
|
5/15/2018 |
000031494918000003 |
|
Q4 2017
|
2,918 |
24,000,724 |
JNJ, AAPL, XOM, MSFT
|
13F-HR
|
2/15/2018 |
000031494918000001 |
|
Q3 2017
|
3,022 |
22,816,916 |
JNJ, XOM, AAPL, MSFT
|
13F-HR
|
11/14/2017 |
000031494917000005 |
|
Q2 2017
|
2,895 |
20,928,929 |
JNJ, XOM, AAPL, MRK
|
13F-HR
|
8/14/2017 |
000031494917000004 |
|
Q1 2017
|
2,895 |
20,928,929 |
JNJ, XOM, AAPL, MRK
|
RESTATEMENT
|
5/16/2017 |
000031494917000003 |
|
Q4 2016
|
2,615 |
18,390,892 |
AAPL, JNJ, PEP, XOM
|
13F-HR
|
2/14/2017 |
000031494917000001 |
|
Q3 2016
|
2,762 |
17,750,979 |
JNJ, AAPL, PEP, XOM
|
RESTATEMENT
|
11/14/2016 |
000031494916000050 |
|
Q2 2016
|
2,729 |
16,495,938 |
JNJ, XOM, AAPL, HD
|
13F-HR
|
8/5/2016 |
000031494916000048 |
|
Q1 2016
|
2,832 |
15,442,610 |
JNJ, AAPL, XOM, HD
|
RESTATEMENT
|
4/28/2016 |
000031494916000046 |
|
Q4 2015
|
2,896 |
14,648,657 |
JNJ, AAPL, XOM, HD
|
13F-HR
|
2/11/2016 |
000031494916000043 |
|
Q3 2015
|
2,930 |
13,632,156 |
JNJ, AAPL, XOM, MSFT
|
13F-HR
|
11/12/2015 |
000031494915000042 |
|
Q2 2015
|
2,933 |
13,860,346 |
AAPL, JNJ, XOM, MSFT
|
13F-HR
|
7/22/2015 |
000031494915000041 |
|
Q1 2015
|
2,693 |
13,714,581 |
AAPL, JNJ, XOM, PG
|
13F-HR
|
4/29/2015 |
000031494915000037 |
|
Q4 2014
|
99 |
209,705 |
MMS, WAL, STE, ACHC
|
NEW HOLDINGS
|
4/29/2015 |
000031494915000038 |
|
Q4 2014
|
2,534 |
12,555,368 |
JNJ, XOM, AAPL, PG
|
13F-HR
|
2/6/2015 |
000031494915000001 |
|
Q3 2014
|
101 |
179,467 |
TGI, BC, WAL, MMS
|
NEW HOLDINGS
|
4/29/2015 |
000031494915000039 |
|
Q3 2014
|
692 |
3,274,777 |
VEA, AAPL, CNC, BC
|
NEW HOLDINGS
|
2/6/2015 |
000031494915000002 |
|
Q3 2014
|
2,425 |
7,954,627 |
JNJ, XOM, AAPL, PG
|
13F-HR
|
11/14/2014 |
000031494914000007 |
|
Q2 2014
|
585 |
3,019,026 |
VEA, TENNECO AUTOMOTIVE INC, ROSE, TALO
|
NEW HOLDINGS
|
2/6/2015 |
000031494915000003 |
|
Q2 2014
|
2,233 |
8,108,310 |
XOM, JNJ, AAPL, CVX
|
RESTATEMENT
|
8/13/2014 |
000031494914000006 |
|
Q1 2014
|
578 |
2,484,398 |
VEA, MTZ, MDAS, TALO
|
NEW HOLDINGS
|
2/6/2015 |
000031494915000004 |
|
Q1 2014
|
2,229 |
8,292,371 |
XOM, JNJ, CVX, PG
|
13F-HR
|
5/7/2014 |
000031494914000004 |
|
Q4 2013
|
585 |
1,999,603 |
VEA, TGI, HTH, ENS
|
NEW HOLDINGS
|
2/6/2015 |
000031494915000005 |
|
Q4 2013
|
2,312 |
7,788,907 |
XOM, JNJ, CVX, AAPL
|
13F-HR
|
1/31/2014 |
000031494914000001 |
|
Q3 2013
|
97 |
157,816 |
TGI, MMS, AEL, TALO
|
NEW HOLDINGS
|
4/29/2015 |
000031494915000040 |
|
Q3 2013
|
580 |
1,502,826 |
VEA, MMS, TGI, JPM
|
NEW HOLDINGS
|
2/6/2015 |
000031494915000006 |
|
Q2 2013
|
586 |
1,217,626 |
JPM, TGI, MTZ, CVX
|
NEW HOLDINGS
|
2/6/2015 |
000031494915000007 |
|
Q1 2013
|
585 |
1,133,521 |
CVX, WFC, ORCL, TGI
|
NEW HOLDINGS
|
2/6/2015 |
000031494915000008 |
|
Q4 2012
|
569 |
974,463 |
AAPL, WFC, BEAV, TGI
|
NEW HOLDINGS
|
2/6/2015 |
000031494915000009 |
|
Q3 2012
|
554 |
916,693 |
AAPL, WFC, CVX, ACN
|
NEW HOLDINGS
|
2/6/2015 |
000031494915000010 |
|
Q1 2012
|
493 |
922,285 |
AAPL, WFC, MSFT, PM
|
NEW HOLDINGS
|
2/6/2015 |
000031494915000012 |
|
Q1 2012
|
495 |
903,790 |
AAPL, WFC, PM, MSFT
|
NEW HOLDINGS
|
2/6/2015 |
000031494915000011 |
|
Q4 2011
|
478 |
725,044 |
AAPL, MSFT, CVX, UNH
|
NEW HOLDINGS
|
2/6/2015 |
000031494915000013 |
|
Q3 2011
|
474 |
607,832 |
AAPL, MSFT, CVX, UNH
|
NEW HOLDINGS
|
2/6/2015 |
000031494915000014 |
|
Q2 2011
|
487 |
706,453 |
AAPL, JPM, CVX, PM
|
NEW HOLDINGS
|
2/6/2015 |
000031494915000015 |
|
Q4 2010
|
497 |
578,460 |
AAPL, CVX, INTC, JPM
|
NEW HOLDINGS
|
2/6/2015 |
000031494915000018 |
|
Q3 2010
|
499 |
518,600 |
AAPL, CVX, INTC, JPM
|
NEW HOLDINGS
|
2/6/2015 |
000031494915000019 |
|
Q2 2010
|
518 |
476,096 |
AAPL, CVX, JPM, AXP
|
NEW HOLDINGS
|
2/6/2015 |
000031494915000020 |
|
Q1 2010
|
507 |
533,814 |
CVX, AAPL, MSFT, CSCO
|
NEW HOLDINGS
|
2/6/2015 |
000031494915000021 |
|
Q4 2009
|
508 |
506,287 |
HWP, MSFT, WAT, AAPL
|
NEW HOLDINGS
|
2/6/2015 |
000031494915000022 |
|
Q3 2009
|
485 |
488,764 |
AAPL, HWP, MSFT, JPM
|
NEW HOLDINGS
|
2/6/2015 |
000031494915000023 |
|
Q2 2009
|
484 |
425,154 |
AAPL, LMT, BHI, HWP
|
NEW HOLDINGS
|
2/6/2015 |
000031494915000024 |
|
Q1 2009
|
466 |
352,293 |
CVX, LMT, IBM, XOM
|
NEW HOLDINGS
|
2/6/2015 |
000031494915000025 |
|
Q4 2008
|
468 |
393,579 |
XOM, LMT, CB, HWP
|
NEW HOLDINGS
|
2/6/2015 |
000031494915000026 |
|
Q3 2008
|
482 |
517,979 |
CB, LMT, CVX, XOM
|
NEW HOLDINGS
|
2/6/2015 |
000031494915000027 |
|
Q2 2008
|
493 |
567,769 |
CVX, XOM, OMC, ACE LIMITED ORD
|
NEW HOLDINGS
|
2/6/2015 |
000031494915000028 |
|
Q1 2008
|
489 |
651,032 |
XOM, LMT, OMC, NKE
|
NEW HOLDINGS
|
2/6/2015 |
000031494915000029 |
|
Q4 2007
|
513 |
585,186 |
MERRILL LYNCH & CO. INC., XOM, GARDNER DENVER INC, WYETH
|
NEW HOLDINGS
|
2/6/2015 |
000031494915000030 |
|
Q3 2007
|
520 |
739,522 |
XOM, HWP, GARDNER DENVER INC, JPM
|
NEW HOLDINGS
|
2/6/2015 |
000031494915000031 |
|
Q2 2007
|
525 |
728,177 |
XOM, GARDNER DENVER INC, VLO, JPM
|
NEW HOLDINGS
|
2/6/2015 |
000031494915000032 |
|
Q1 2007
|
508 |
639,367 |
XOM, JPM, IBM, C
|
NEW HOLDINGS
|
2/6/2015 |
000031494915000033 |
|
Q4 2006
|
513 |
585,186 |
MERRILL LYNCH & CO. INC., XOM, GARDNER DENVER INC, WYETH
|
NEW HOLDINGS
|
2/6/2015 |
000031494915000034 |