| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2020 | 114 | $157M | +$14.4M | -$14.3M | +$99.4K | META, ADBE, DHR, V, MSFT | 13F-HR | 7/20/2020, 05:29 PM |
| Q1 2020 | 109 | $135M | +$6.26M | -$15.2M | -$8.9M | ADBE, V, DHR, META, GOOGL | 13F-HR | 4/17/2020, 03:54 PM |
| Q4 2019 | 35 | $179M | +$19.4M | -$24.6M | -$5.16M | V, MSFT, ADBE, META, DHR | 13F-HR | 1/21/2020, 01:19 PM |
| Q3 2019 | 33 | $173M | +$318K | -$9.13M | -$8.81M | DHI, T, AEP, APTV, D | 13F-HR | 10/16/2019, 08:13 AM |
| Q2 2019 | 33 | $184M | +$5.05M | -$44.5M | -$39.5M | V, T, DHR, META, MSFT | 13F-HR | 7/16/2019, 03:30 PM |
| Q1 2019 | 33 | $218M | +$19M | -$34M | -$15.1M | AVGO, D, V, T, CSCO | 13F-HR | 4/17/2019, 01:46 PM |
| Q4 2018 | 46 | $210M | $0 | -$90.8M | -$90.8M | DHR, UNH, DWDP, AEP, MSFT | 13F-HR | 1/18/2019, 09:44 AM |
| Q3 2018 | 46 | $337M | +$1.76M | -$26.8M | -$25.1M | DHR, UNH, V, MSFT, MRK | 13F-HR | 10/17/2018, 01:23 PM |
| Q2 2018 | 46 | $339M | +$58.7M | -$241M | -$183M | UNH, DHR, APTV, V, DWDP | 13F-HR | 7/19/2018, 12:18 PM |
| Q1 2018 | 46 | $503M | +$38.4M | -$110M | -$71.2M | ADBE, DHR, SBUX, MDLZ, APTV | 13F-HR | 4/19/2018, 11:08 AM |
| Q4 2017 | 45 | $589M | +$26.5M | -$154M | -$127M | LOW, T, APTV, UNH, MDLZ | 13F-HR | 1/17/2018, 12:13 PM |
| Q3 2017 | 47 | $695M | +$44.9M | -$225M | -$180M | UNH, V, DWDP, ICE, FDX | 13F-HR | 10/16/2017, 02:26 PM |
| Q2 2017 | 48 | $855M | +$31.9M | -$51.1M | -$19.2M | ORCL, UNH, FDX, ICE, V | 13F-HR | 7/19/2017, 08:56 AM |
| Q1 2017 | 48 | $855M | $0 | -$42M | -$42M | ADBE, UNH, DOW, DIS, ORCL | Restatement | 4/19/2017, 02:44 PM |
| Q4 2016 | 54 | $840M | +$23.8M | -$26.2M | -$2.42M | UNH, T, DIS, DOW, MSFT | 13F-HR | 1/23/2017, 02:47 PM |
| Q3 2016 | 53 | $863M | +$102M | -$102M | -$732K | ADBE, UNH, T, KHC, META | 13F-HR | 10/19/2016, 12:36 PM |
| Q2 2016 | 54 | $866M | +$202K | -$81.8M | -$81.6M | T, UNH, PPL, DHR, KO | 13F-HR | 7/19/2016, 02:44 PM |
| Q1 2016 | 53 | $915M | +$25.6M | -$119M | -$93.3M | PPL, KO, T, UNH, GE | 13F-HR | 4/18/2016, 12:30 PM |
| Q4 2015 | 55 | $988M | +$85.9M | -$394M | -$308M | PPL, KO, SBUX, GE, DHR | 13F-HR | 1/19/2016, 11:20 AM |
| Q3 2015 | 55 | $1.2B | +$110M | -$272M | -$162M | SBUX, PPL, KO, DHR, D | 13F-HR | 10/15/2015, 10:18 AM |
| Q2 2015 | 54 | $1.46B | +$60.4M | -$361M | -$301M | SBUX, UNH, T, PFE, DOW | 13F-HR | 7/16/2015, 02:37 PM |
| Q1 2015 | 54 | $1.79B | +$295M | -$572M | -$277M | PFE, SBUX, DOW, UNH, PPL | 13F-HR | 4/16/2015, 11:24 AM |
| Q4 2014 | 52 | $2.15B | +$7.34M | -$407M | -$400M | V, DD, DHR, FDX, SBUX | 13F-HR | 1/16/2015, 12:09 PM |
| Q3 2014 | 50 | $2.49B | +$176M | -$546M | -$369M | DD, DOW, FDX, DHR, DIS | 13F-HR | 10/20/2014, 11:25 AM |
| Q2 2014 | 50 | $2.93B | +$153M | -$409M | -$255M | CVX, SLB, XOM, DOW, FDX | 13F-HR | 7/16/2014, 11:41 AM |
| Q1 2014 | 51 | $3.17B | +$2.29M | -$202M | -$200M | XOM, DOW, CVX, D, DD | 13F-HR | 4/15/2014, 12:54 PM |
| Q4 2013 | 50 | $3.34B | $0 | $0 | XOM, V, CVX, DOW, FDX | Restatement | 1/24/2014, 12:06 PM |