Search
⚲

Type	Result	AUM ($B)

CIK

Period

0001476329 0002059875

2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31

Sector	Form 13F Holdings	Value ($M)
	J P Morgan Chase & Co	59.0
	Alphabet Inc	56.5
	American Electric Power Co Inc	53.1
	Citigroup Inc	51.9
	Ross Stores Inc	50.2
	Cisco Systems Inc	49.0
	Facebook Inc	35.5
	Gallagher Arthur J & Co	34.4
	Thermo Fisher Scientific Inc	33.2
	Dollar General Corp	31.9
	Gilead Sciences Inc	31.7
	Texas Instruments Inc	30.8
	Microsoft Corp	28.4
	EOG Resources Inc	27.0
	Pfizer Inc	24.7
	Morgan Stanley	24.5
	Carmax Inc	24.3
	Medtronic Holdings Ltd	23.7
	Ferguson Enterprises Inc /DE/	23.0
	United Parcel Service Inc	22.9
	Visa Inc	20.7
	Corning Inc /NY	3.5
	Union Pacific Corp	3.2
	Kroger Co	2.4
	Johnson & Johnson	2.1
	Alphabet Inc	1.6
	Danaher Corp /DE/	1.4
	Chevron Corp	1.1
Prev | Page 1 | Next

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "update_card": "/update-card"}

{"uid": 212674621, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

316370876