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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 173 | $2,197,076,848 | +$60,320,979 | -$79,642,803 | -$19,321,824 | JPM, CSCO, NTRS, MTB, COF | 13F-HR | 02 Feb 2026, 18:35 |
| Q3 2025 | 167 | $2,173,876,558 | +$67,882,476 | -$92,222,153 | -$24,339,677 | JPM, NTRS, CSCO, ENB, MTB | 13F-HR | 14 Nov 2025, 13:21 |
| Q2 2025 | 170 | $2,062,211,329 | +$113,892,069 | -$80,649,379 | +$33,242,690 | JPM, CSCO, NTRS, MTB, ENB | 13F-HR | 30 Jul 2025, 16:39 |
| Q1 2025 | 165 | $1,959,663,984 | +$191,057,633 | -$126,280,007 | +$64,777,626 | T, CVX, JPM, CSCO, MTB | 13F-HR | 15 May 2025, 20:49 |
| Q4 2024 | 163 | $1,873,247,423 | +$136,726,432 | -$216,921,896 | -$80,195,464 | JPM, MTB, AVGO, T, CSCO | 13F-HR | 27 Jan 2025, 20:01 |
| Q3 2024 | 152 | $1,739,656,678 | $0 | $0 | $0 | JPM, ABBV, T, MTB, CVX | 13F-HR | 12 Nov 2024, 18:24 |
| Q2 2024 | 152 | $1,803,886,408 | +$156,032,889 | -$51,064,324 | +$104,968,565 | JPM, AVGO, ABBV, T, MTB | 13F-HR | 14 Aug 2024, 14:13 |
| Q1 2024 | 147 | $1,756,099,707 | +$86,643,143 | -$132,078,678 | -$45,435,535 | JPM, AVGO, ABBV, PSX, ENB | 13F-HR | 07 Aug 2024, 12:34 |
| Q4 2023 | 145 | $1,669,355,168 | +$40,112,208 | -$122,386,542 | -$82,274,334 | JPM, IBM, AVGO, ABBV, CMCSA | 13F-HR | 17 Jan 2024, 16:59 |
| Q3 2023 | 148 | $1,611,876,095 | +$95,037,088 | -$230,218,174 | -$135,181,086 | AVGO, JPM, CMCSA, ABBV, CVX | 13F-HR | 27 Dec 2023, 12:46 |
| Q2 2023 | 185 | $1,808,635,000 | +$104,337,365 | -$91,468,611 | +$12,868,754 | CSCO, AVGO, JPM, BMY, CMCSA | 13F-HR | 20 Jul 2023, 18:01 |
| Q1 2023 | 185 | $1,773,013,000 | +$130,458,771 | -$145,047,614 | -$14,588,843 | CSCO, AVGO, BMY, ABBV, GILD | 13F-HR | 21 Apr 2023, 10:40 |
| Q4 2022 | 183 | $1,784,715,000 | +$110,844,717 | -$128,412,612 | -$17,567,895 | CSCO, BMY, ABBV, CVX, AVGO | 13F-HR | 10 Jan 2023, 17:35 |
| Q3 2022 | 173 | $1,594,067,000 | +$74,714,471 | -$83,792,545 | -$9,078,074 | BMY, CSCO, CVS, ABBV, CVX | 13F-HR | 17 Oct 2022, 19:20 |
| Q2 2022 | 184 | $1,757,115,000 | +$132,740,129 | -$99,725,289 | +$33,014,840 | BMY, ABBV, CSCO, T, CVS | 13F-HR | 22 Jul 2022, 15:01 |
| Q1 2022 | 189 | $1,970,776,000 | +$160,937,151 | -$218,140,438 | -$57,203,287 | AVGO, CSCO, BMY, CVS, ABBV | 13F-HR | 22 Jul 2022, 13:21 |
| Q4 2021 | 189 | $2,019,446,000 | +$77,967,379 | -$79,791,824 | -$1,824,445 | CSCO, ABBV, JPM, AVGO, BAC | 13F-HR | 04 Feb 2022, 12:03 |
| Q3 2021 | 182 | $1,880,975,000 | +$99,229,194 | -$71,288,434 | +$27,940,760 | JPM, MS, BAC, CSCO, ABBV | 13F-HR | 02 Nov 2021, 16:31 |
| Q2 2021 | 169 | $1,890,198,000 | +$94,321,384 | -$58,813,727 | +$35,507,657 | JPM, MS, BAC, CSCO, ABBV | 13F-HR | 19 Jul 2021, 19:04 |
| Q1 2021 | 149 | $1,770,536,000 | +$194,374,773 | -$199,904,354 | -$5,529,581 | BAC, JPM, CSCO, MS, ABBV | 13F-HR | 26 Apr 2021, 12:45 |
| Q4 2020 | 146 | $1,610,646,000 | +$140,437,699 | -$142,159,668 | -$1,721,969 | JPM, MS, BAC, ABBV, AVGO | 13F-HR | 13 Jan 2021, 16:47 |
| Q3 2020 | 134 | $1,410,049,000 | +$86,097,313 | -$86,480,490 | -$383,177 | MS, ABBV, JPM, BMY, BLK | 13F-HR | 03 Dec 2020, 15:21 |
| Q2 2020 | 126 | $1,386,539,000 | +$174,395,899 | -$159,594,225 | +$14,801,674 | ABBV, AVGO, UPS, CVS, MS | 13F-HR | 23 Jul 2020, 13:52 |
| Q1 2020 | 137 | $1,172,230,000 | +$195,627,030 | -$212,257,927 | -$16,630,897 | ABBV, BMY, CVS, JPM, AVGO | 13F-HR | 21 Apr 2020, 17:32 |
| Q4 2019 | 154 | $1,584,142,000 | +$151,829,329 | -$114,459,195 | +$37,370,134 | JPM, ABBV, CVS, C, TSM | 13F-HR | 06 Mar 2020, 17:54 |
| Q3 2019 | 145 | $1,407,366,000 | +$58,657,752 | -$120,282,807 | -$61,625,055 | T, JPM, ABBV, CVS, C | 13F-HR | 22 Jul 2020, 16:18 |
| Q2 2019 | 144 | $1,438,890,000 | +$145,474,285 | -$166,440,127 | -$20,965,842 | ABBV, JPM, T, MSFT, CVX | 13F-HR | 24 Jul 2019, 18:53 |
| Q1 2019 | 140 | $1,434,397,000 | +$187,809,760 | -$191,874,055 | -$4,064,295 | CSCO, TTE, INTC, CVX, JPM | 13F-HR | 17 Apr 2019, 19:08 |
| Q4 2018 | 137 | $1,322,620,000 | +$102,708,063 | -$97,863,446 | +$4,844,617 | VZ, IWD, LLY, CSCO, ABBV | 13F-HR | 15 Jan 2019, 16:03 |
| Q3 2018 | 140 | $1,515,451,000 | +$64,585,458 | -$55,239,683 | +$9,345,775 | CSCO, VZ, TTE, BMY, JPM | 13F-HR | 25 Oct 2018, 17:17 |
| Q2 2018 | 141 | $1,420,762,000 | +$145,140,202 | -$74,632,786 | +$70,507,416 | MSFT, VZ, TTE, CSCO, BMY | 13F-HR | 20 Jul 2018, 13:23 |
| Q1 2018 | 150 | $1,353,658,000 | +$58,873,509 | -$106,585,719 | -$47,712,210 | BMY, VZ, MSFT, JPM, TTE | 13F-HR | 11 Apr 2018, 13:55 |
| Q4 2017 | 149 | $1,444,865,000 | +$58,618,726 | -$25,085,086 | +$33,533,640 | BMY, WFC, IP, JPM, TTE | 13F-HR | 16 Jan 2018, 19:38 |
| Q3 2017 | 143 | $1,328,540,000 | +$84,534,732 | -$113,309,227 | -$28,774,495 | BMY, WFC, IP, TTE, T | 13F-HR | 16 Oct 2017, 17:04 |
| Q2 2017 | 142 | $1,292,132,000 | +$126,791,167 | -$103,432,133 | +$23,359,034 | ABBV, WFC, IP, BMY, MO | 13F-HR | 21 Aug 2017, 19:07 |
| Q1 2017 | 143 | $1,255,303,000 | +$101,551,407 | -$75,262,965 | +$26,288,442 | WFC, ABBV, T, IP, MO | 13F-HR | 04 May 2017, 17:28 |
| Q4 2016 | 151 | $1,210,747,000 | +$75,376,136 | -$47,831,455 | +$27,544,681 | WFC, T, ABBV, IP, CVX | 13F-HR | 01 Feb 2017, 18:19 |
| Q3 2016 | 138 | $1,125,526,000 | +$64,142,413 | -$38,740,350 | +$25,402,063 | ABBV, T, TSM, WFC, IP | 13F-HR | 18 Oct 2016, 19:06 |
| Q2 2016 | 144 | $1,070,007,000 | +$62,827,264 | -$31,852,398 | +$30,974,866 | T, ABBV, WFC, TSM, GE | 13F-HR | 22 Jul 2016, 17:56 |
| Q1 2016 | 134 | $1,012,046,000 | +$124,045,793 | -$122,735,070 | +$1,310,723 | WFC, T, TSM, GE, ABBV | 13F-HR | 13 Apr 2016, 17:38 |
| Q4 2015 | 142 | $996,579,000 | +$123,843,086 | -$230,408,739 | -$106,565,653 | TSM, WFC, GE, JNJ, T | 13F-HR | 12 Jan 2016, 19:57 |
| Q3 2015 | 128 | $1,037,431,000 | +$68,082,264 | -$114,691,771 | -$46,609,507 | TSM, GE, WFC, ABBV, JNJ | 13F-HR | 03 Nov 2015, 13:38 |
| Q2 2015 | 136 | $1,174,015,000 | +$66,823,836 | -$87,198,810 | -$20,374,974 | WFC, TSM, ABBV, GE, T | 13F-HR | 29 Jul 2015, 19:31 |
| Q1 2015 | 136 | $1,191,713,000 | +$98,369,012 | -$122,412,242 | -$24,043,230 | TSM, WFC, GE, ABBV, TAP | 13F-HR | 06 May 2015, 14:01 |
| Q4 2014 | 135 | $1,220,335,000 | +$106,053,794 | -$141,460,098 | -$35,406,304 | TSM, WFC, GE, MET, JNJ | 13F-HR | 21 Jan 2015, 13:39 |
| Q3 2014 | 126 | $1,247,053,000 | +$51,784,739 | -$19,926,300 | +$31,858,439 | JPM, WFC, TSM, JNJ, MET | 13F-HR | 24 Oct 2014, 13:54 |
| Q2 2014 | 129 | $1,240,572,000 | +$53,016,707 | -$15,888,616 | +$37,128,091 | WFC, TSM, JPM, MET, RDSA | 13F-HR | 15 Aug 2014, 12:17 |
| Q1 2014 | 122 | $1,150,702,000 | +$132,249,742 | -$110,154,354 | +$22,095,388 | JPM, WFC, TSM, MET, SNY | 13F-HR | 09 May 2014, 14:49 |
| Q4 2013 | 122 | $1,122,747,000 | $0 | $0 | $0 | JPM, MET, INTC, WFC, SNY | 13F-HR | 17 Jan 2014, 13:45 |