Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q4 2024 | 177 | $347M | +$22.1M | -$74.2M | -$52.1M | AAPL, MSFT, AXP, PANW, ABBV | 13F-HR | 2/14/2025, 04:19 PM |
Q3 2024 | 171 | $401M | +$9.87M | -$58.6M | -$48.7M | JPM, AAPL, MSFT, AXP, ABBV | 13F-HR | 10/22/2024, 04:53 PM |
Q2 2024 | 184 | $427M | +$38.6M | -$4.06M | +$34.6M | JPM, AAPL, XOM, MSFT, PG | 13F-HR | 7/30/2024, 05:22 PM |
Q1 2024 | 163 | $392M | +$3.15M | -$7.75M | -$4.6M | JPM, AAPL, XOM, MSFT, PG | 13F-HR | 5/9/2024, 04:52 PM |
Q4 2023 | 159 | $366M | +$55.1M | -$9.67M | +$45.5M | JPM, AAPL, XOM, MSFT, PG | 13F-HR | 2/5/2024, 05:31 PM |
Q3 2023 | 144 | $294M | +$2.3M | -$7.25M | -$4.95M | JPM, AAPL, MSFT, XOM, PEP | 13F-HR | 11/3/2023, 05:45 PM |
Q2 2023 | 151 | $323M | +$1.91M | -$2.23M | -$313K | JPM, AAPL, MSFT, XOM, PEP | 13F-HR | 8/11/2023, 04:40 PM |
Q1 2023 | 148 | $305M | +$7.88M | -$6.2M | +$1.67M | JPM, AAPL, MSFT, XOM, PEP | 13F-HR | 6/1/2023, 08:55 AM |
Q4 2022 | 148 | $293M | +$5.73M | -$8.75M | -$3.02M | JPM, AAPL, MSFT, XOM, JNJ | 13F-HR | 2/3/2023, 07:06 PM |
Q3 2022 | 141 | $260M | +$31.7M | -$4.47M | +$27.2M | JPM, AAPL, MSFT, XOM, JNJ | 13F-HR | 10/26/2022, 06:24 PM |
Q2 2022 | 148 | $254M | +$20.3M | -$3.27M | +$17.1M | AAPL, MSFT, XOM, JNJ, BMY | 13F-HR | 8/2/2022, 08:47 PM |
Q1 2022 | 153 | $271M | +$4.26M | -$4.9M | -$646K | AAPL, MSFT, BAC, ABBV, BMY | 13F-HR | 5/10/2022, 03:42 PM |
Q4 2021 | 160 | $275M | +$6.62M | -$1.93M | +$4.69M | AAPL, MSFT, BAC, RVTY, JNJ | 13F-HR | 1/19/2022, 01:55 PM |
Q3 2021 | 148 | $244M | +$4.14M | -$2.68M | +$1.45M | AAPL, MSFT, BAC, JNJ, RVTY | 13F-HR | 10/7/2021, 06:18 PM |
Q2 2021 | 147 | $245M | +$5.22M | -$1.49M | +$3.73M | AAPL, MSFT, BAC, BMY, JNJ | 13F-HR | 7/29/2021, 03:19 PM |
Q1 2021 | 141 | $224M | +$6.52M | -$1.84M | +$4.68M | AAPL, MSFT, BAC, JNJ, BMY | 13F-HR | 5/12/2021, 12:58 PM |
Q4 2020 | 139 | $208M | +$6.09M | -$3.77M | +$2.33M | AAPL, MSFT, BAC, JNJ, BMY | 13F-HR | 2/4/2021, 03:01 PM |
Q3 2020 | 139 | $184M | +$14.7M | -$3.41M | +$11.2M | AAPL, MSFT, JNJ, BMY, BAC | 13F-HR | 10/29/2020, 09:24 PM |
Q2 2020 | 140 | $172M | +$12.5M | -$4.09M | +$8.38M | AAPL, MSFT, BMY, JNJ, BAC | 13F-HR | 8/3/2020, 04:54 PM |
Q1 2020 | 132 | $141M | +$6.78M | -$6.27M | +$509K | MSFT, BMY, JNJ, AAPL, BAC | 13F-HR | 5/12/2020, 02:12 PM |
Q4 2019 | 136 | $182M | +$6.5M | -$4.98M | +$1.51M | BAC, BMY, JNJ, AAPL, MSFT | 13F-HR | 1/21/2020, 12:19 PM |
Q3 2019 | 137 | $169M | +$7.06M | -$2.27M | +$4.79M | BAC, XOM, JNJ, MSFT, BMY | 13F-HR | 10/22/2019, 04:20 PM |
Q2 2019 | 129 | $164M | +$7.64M | -$7.02M | +$614K | XOM, BAC, JNJ, MSFT, MCD | 13F-HR | 7/16/2019, 07:45 PM |
Q1 2019 | 128 | $160M | +$5.18M | -$4.69M | +$489K | XOM, BAC, JNJ, BMY, MSFT | 13F-HR | 4/22/2019, 04:49 PM |
Q4 2018 | 120 | $142M | +$2.69M | -$8.75M | -$6.06M | XOM, BAC, JNJ, BMY, MCD | 13F-HR | 2/11/2019, 08:14 PM |
Q3 2018 | 133 | $171M | +$3.41M | -$1.99M | +$1.42M | XOM, BAC, BMY, JNJ, BA | 13F-HR | 10/16/2018, 11:37 AM |
Q2 2018 | 130 | $158M | +$6.96M | -$5.27M | +$1.69M | XOM, BAC, BMY, JNJ, IBM | 13F-HR | 7/19/2018, 12:09 PM |
Q1 2018 | 133 | $154M | +$2.16M | -$2.03M | +$130K | XOM, BAC, BMY, JNJ, IBM | 13F-HR | 4/25/2018, 11:52 AM |
Q4 2017 | 131 | $159M | +$2.68M | -$1.15M | +$1.53M | XOM, BAC, JNJ, BMY, IBM | 13F-HR | 1/17/2018, 08:19 AM |
Q3 2017 | 127 | $151M | +$7.58M | -$5.98M | +$1.6M | XOM, BMY, BAC, JNJ, IBM | 13F-HR | 10/27/2017, 01:45 PM |
Q2 2017 | 127 | $146M | +$5.92M | -$4.57M | +$1.35M | XOM, JNJ, BAC, BMY, IBM | 13F-HR | 7/19/2017, 10:17 AM |
Q1 2017 | 131 | $140M | +$16.7M | -$831K | +$15.9M | XOM, JNJ, BAC, BMY, IBM | 13F-HR | 5/1/2017, 06:20 PM |
Q4 2016 | 113 | $121M | +$6.53M | -$3.16M | +$3.37M | XOM, BMY, BAC, JNJ, IBM | Restatement | 2/23/2017, 08:17 PM |
Q3 2016 | 112 | $114M | +$105M | -$169K | +$104M | XOM, JNJ, BMY, IBM, BAC | 13F-HR | 10/11/2016, 10:04 AM |
Q2 2016 | 24 | $9.84M | +$369K | -$100M | -$99.9M | XOM, AAPL, MMP, DD, PM | 13F-HR | 7/11/2016, 08:42 AM |
Q1 2016 | 111 | $109M | +$5.56M | -$2.38M | +$3.18M | XOM, BMY, JNJ, IBM, PM | 13F-HR | 4/12/2016, 04:16 PM |
Q4 2015 | 111 | $104M | +$7.72M | -$5.03M | +$2.69M | XOM, BMY, JNJ, BAC, IBM | 13F-HR | 1/11/2016, 03:42 PM |
Q3 2015 | 104 | $97.3M | +$8.13M | -$17.6M | -$9.44M | XOM, BMY, JNJ, IBM, BAC | 13F-HR | 11/12/2015, 08:51 AM |
Q2 2015 | 329 | $120M | +$8.61M | -$4.98M | +$3.63M | XOM, BMY, IBM, BAC, JNJ | 13F-HR | 9/29/2015, 11:39 AM |
Q1 2015 | 334 | $116M | +$7.69M | -$9.57M | -$1.87M | XOM, BMY, IBM, JNJ, BAC | 13F-HR | 9/29/2015, 11:37 AM |
Q4 2014 | 356 | $118M | $0 | $0 | XOM, BAC, IBM, BMY, JNJ | 13F-HR | 9/28/2015, 05:21 PM |