| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2016 | 55 | $6.75B | +$1.65B | -$1.86B | -$213M | AAPL, ABT, HON, RDSA, WFC | 13F-HR | 2/2/2017, 02:15 PM |
| Q3 2016 | 56 | $7.24B | +$1.51B | -$2.45B | -$934M | ABT, ORCL, AAPL, RDSA, MCK | 13F-HR | 11/10/2016, 11:07 AM |
| Q2 2016 | 49 | $8.17B | +$1.75B | -$3.03B | -$1.28B | MCK, AAPL, AGN, RDSA, ORCL | 13F-HR | 8/12/2016, 11:28 AM |
| Q1 2016 | 45 | $9.4B | +$1.24B | -$3.08B | -$1.84B | AAPL, ORCL, AGN, MCK, JCI | 13F-HR | 5/10/2016, 12:48 PM |
| Q4 2015 | 44 | $11.5B | +$1.86B | -$2.95B | -$1.09B | CVX, AGN, ORCL, MON, AAPL | 13F-HR | 2/11/2016, 12:03 PM |
| Q3 2015 | 45 | $12B | +$2.69B | -$3.56B | -$862M | AGN, CVX, MDT, GE, OXY | 13F-HR | 11/12/2015, 01:52 PM |
| Q2 2015 | 44 | $14.3B | +$2.26B | -$4.08B | -$1.82B | MDT, GE, OXY, AGN, CMCSA | 13F-HR | 8/12/2015, 11:23 AM |
| Q1 2015 | 46 | $16B | +$2.96B | -$3.61B | -$646M | GE, CMCSA, BAC, PFE, MDT | 13F-HR | 5/13/2015, 11:17 AM |
| Q4 2014 | 50 | $16.6B | +$2.48B | -$3.68B | -$1.2B | GE, CMCSA, PFE, BA, BAC | 13F-HR | 2/11/2015, 10:55 AM |
| Q3 2014 | 46 | $17.1B | +$2.28B | -$6.05B | -$3.77B | GE, PFE, BA, CMCSA, C | 13F-HR | 11/12/2014, 02:27 PM |
| Q2 2014 | 44 | $21.1B | +$2.59B | -$3.48B | -$885M | GE, PFE, XOM, TWX, BA | 13F-HR | 8/11/2014, 02:23 PM |
| Q1 2014 | 42 | $21.2B | +$2.79B | -$2.59B | +$205M | PFE, GE, XOM, BAC, TWX | Restatement | 5/13/2014, 03:35 PM |
| Q4 2013 | 44 | $20.7B | +$2.42B | -$2.48B | -$59.9M | GE, PFE, XOM, VOD, TWX | 13F-HR | 2/12/2014, 11:00 AM |
| Q3 2013 | 42 | $19.5B | $0 | $0 | PFE, GE, VOD, TWX, XOM | Restatement | 2/5/2014, 03:13 PM |