| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 212 | $2.96B | +$40.8M | -$94.7M | -$53.9M | MSFT, AAPL, TT, PG, HON | 13F-HR | 10/10/2024, 12:16 PM |
| Q2 2024 | 205 | $2.84B | +$53.4M | -$56.3M | -$2.96M | MSFT, AAPL, PG, HON, TT | 13F-HR | 7/16/2024, 10:17 AM |
| Q1 2024 | 203 | $2.85B | +$183M | -$97M | +$86.4M | MSFT, AAPL, PG, HON, TT | 13F-HR | 4/11/2024, 12:12 PM |
| Q4 2023 | 190 | $2.57B | +$12.4M | -$144M | -$131M | MSFT, AAPL, HON, PG, TT | 13F-HR | 1/17/2024, 11:02 AM |
| Q3 2023 | 191 | $2.48B | +$121M | -$9.38M | +$112M | MSFT, AAPL, PG, HON, MCK | 13F-HR | 11/6/2023, 09:32 AM |
| Q2 2023 | 188 | $2.48B | +$33.1M | -$34.2M | -$1.16M | MSFT, AAPL, HON, PG, KMB | 13F-HR | 7/21/2023, 11:28 AM |
| Q1 2023 | 185 | $2.39B | +$13.3M | -$56.6M | -$43.3M | MSFT, AAPL, PG, HON, KMB | 13F-HR | 4/11/2023, 02:37 PM |
| Q4 2022 | 189 | $2.39B | +$58.4M | -$113M | -$54.3M | MSFT, HON, PG, PFE, AAPL | Restatement | 2/2/2023, 12:01 PM |
| Q3 2022 | 188 | $2.16B | +$34.3M | -$21.5M | +$12.7M | MSFT, HON, PG, AAPL, PFE | 13F-HR | 10/4/2022, 03:35 PM |
| Q2 2022 | 188 | $2.33B | +$31.8M | -$21.5M | +$10.2M | MSFT, PG, HON, AAPL, PFE | 13F-HR | 7/15/2022, 10:30 AM |
| Q1 2022 | 189 | $2.61B | +$27.1M | -$17.5M | +$9.65M | MSFT, AAPL, PG, HON, PFE | 13F-HR | 4/6/2022, 03:40 PM |
| Q4 2021 | 190 | $2.62B | +$35.4M | -$23.8M | +$11.6M | MSFT, PG, AAPL, HON, PFE | 13F-HR | 1/25/2022, 03:46 PM |
| Q3 2021 | 199 | $2.38B | +$14.6M | -$221M | -$206M | MSFT, HON, PG, AAPL, PFE | 13F-HR | 11/1/2021, 12:14 PM |
| Q2 2021 | 203 | $2.47B | +$48.8M | -$41.9M | +$6.91M | MSFT, HON, PG, AAPL, KMB | 13F-HR | 8/18/2021, 09:45 AM |
| Q1 2021 | 200 | $2.36B | +$66.4M | -$19.4M | +$47M | MSFT, HON, PG, AAPL, KMB | 13F-HR | 5/3/2021, 11:03 AM |
| Q4 2020 | 188 | $2.21B | +$68.1M | -$14.7M | +$53.4M | MSFT, HON, PG, AAPL, KMB | 13F-HR | 2/3/2021, 11:57 AM |
| Q3 2020 | 181 | $1.97B | +$54.2M | -$36.9M | +$17.3M | MSFT, PG, HON, AAPL, KMB | 13F-HR | 10/28/2020, 12:10 PM |
| Q2 2020 | 185 | $1.88B | +$23.5M | -$17.1M | +$6.38M | MSFT, PG, HON, KMB, AAPL | 13F-HR | 7/16/2020, 10:14 AM |
| Q1 2020 | 181 | $1.58B | +$17.2M | -$43.3M | -$26.1M | MSFT, PG, HON, KMB, PFE | 13F-HR | 4/22/2020, 01:07 PM |
| Q4 2019 | 190 | $2.08B | +$38.7M | -$59.1M | -$20.4M | MSFT, HON, PG, KMB, PFE | 13F-HR | 1/23/2020, 08:59 AM |
| Q3 2019 | 190 | $1.98B | +$12.6M | -$18.5M | -$5.97M | HON, MSFT, PG, KMB, IBM | 13F-HR | 10/7/2019, 02:13 PM |
| Q2 2019 | 191 | $1.95B | +$32.8M | -$124M | -$91.7M | HON, MSFT, PG, KMB, PFE | 13F-HR | 7/23/2019, 11:45 AM |
| Q1 2019 | 194 | $1.92B | +$14.2M | -$16.7M | -$2.51M | HON, MSFT, PG, PFE, DWDP | 13F-HR | 4/30/2019, 12:16 PM |
| Q4 2018 | 189 | $1.77B | +$10.3M | -$37.9M | -$27.5M | HON, MSFT, PFE, PG, DWDP | 13F-HR | 2/5/2019, 01:21 PM |
| Q3 2018 | 193 | $2.05B | +$11.8M | -$47.7M | -$35.9M | HON, MSFT, PFE, DWDP, PG | 13F-HR | 11/6/2018, 09:39 AM |
| Q2 2018 | 193 | $1.95B | +$15.4M | -$31.1M | -$15.7M | HON, DWDP, MSFT, PFE, PG | 13F-HR | 7/30/2018, 11:41 AM |
| Q1 2018 | 189 | $1.96B | +$6.26M | -$40.8M | -$34.6M | HON, DWDP, MSFT, PFE, IBM | 13F-HR | 4/23/2018, 01:01 PM |
| Q4 2017 | 193 | $2.09B | +$12.4M | -$236M | -$223M | HON, DWDP, PG, KMB, PFE | 13F-HR | 2/7/2018, 12:30 PM |
| Q3 2017 | 193 | $2.19B | +$120M | -$360M | -$239M | HON, DWDP, PG, PFE, KMB | 13F-HR | 10/25/2017, 11:38 AM |
| Q2 2017 | 189 | $2.37B | +$15.4M | -$22.2M | -$6.72M | HON, PG, KMB, GE, IBM | 13F-HR | 7/20/2017, 11:55 AM |
| Q1 2017 | 188 | $2.35B | +$21.9M | -$19.3M | +$2.58M | HON, PG, GE, KMB, IBM | 13F-HR | 4/26/2017, 11:47 AM |
| Q4 2016 | 187 | $2.26B | +$20M | -$12.5M | +$7.53M | GE, HON, PG, IBM, KMB | 13F-HR | 2/2/2017, 11:17 AM |
| Q3 2016 | 184 | $2.23B | +$32.5M | -$42.6M | -$10.1M | HON, PG, GE, KMB, IBM | 13F-HR | 11/3/2016, 02:16 PM |
| Q2 2016 | 188 | $2.23B | +$18.1M | -$50.1M | -$32.1M | GE, HON, KMB, PG, PFE | 13F-HR | 7/21/2016, 11:59 AM |
| Q1 2016 | 203 | $2.16B | +$6.64M | -$14.7M | -$8.04M | GE, HON, KMB, PG, IBM | 13F-HR | 5/25/2016, 10:34 AM |
| Q4 2015 | 203 | $2.11B | +$19.2M | -$36.3M | -$17.2M | GE, KMB, HON, PG, PFE | 13F-HR | 2/25/2016, 10:22 AM |
| Q3 2015 | 202 | $1.97B | +$42.7M | -$31.4M | +$11.3M | GE, HON, PG, KMB, IBM | 13F-HR | 10/21/2015, 12:13 PM |
| Q2 2015 | 201 | $2.19B | +$49.1M | -$15.5M | +$33.5M | GE, HON, PG, IBM, PFE | 13F-HR | 7/27/2015, 11:27 AM |
| Q1 2015 | 209 | $2.21B | +$35.2M | -$40.4M | -$5.25M | PG, HON, GE, IBM, PFE | 13F-HR | 4/27/2015, 12:06 PM |
| Q4 2014 | 199 | $2.23B | +$20.2M | -$8.5M | +$11.7M | PG, HON, GE, KMB, IBM | 13F-HR | 1/28/2015, 01:42 PM |
| Q3 2014 | 192 | $2.15B | +$26.2M | -$21.9M | +$4.32M | IBM, PG, GE, HON, KMB | 13F-HR | 11/24/2014, 11:31 AM |
| Q2 2014 | 192 | $2.16B | +$33.9M | -$17.6M | +$16.3M | IBM, GE, PG, HON, KMB | 13F-HR | 7/31/2014, 01:07 PM |
| Q1 2014 | 188 | $2.08B | +$16M | -$18.2M | -$2.23M | IBM, GE, PG, HON, KMB | 13F-HR | 4/24/2014, 02:31 PM |
| Q4 2013 | 184 | $2.06B | $0 | $0 | GE, IBM, PG, HON, XOM | 13F-HR | 2/20/2014, 11:47 AM |