| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2017 | 17 | $133M | $0 | -$160M | -$160M | DIS, GS, JNJ, SYK, WFC | 13F-HR | 10/4/2017, 04:47 PM |
| Q2 2017 | 17 | $289M | $0 | -$121M | -$121M | DIS, GS, SYK, WFC, JNJ | 13F-HR | 8/9/2017, 02:02 PM |
| Q1 2017 | 18 | $415M | $0 | -$598M | -$598M | DIS, GS, WFC, SYK, JNJ | 13F-HR | 5/9/2017, 02:40 PM |
| Q4 2016 | 18 | $979M | $0 | -$418M | -$418M | GS, DIS, WFC, SYK, JNJ | 13F-HR | 2/9/2017, 05:16 PM |
| Q3 2016 | 18 | $1.28B | +$30.6M | -$447M | -$416M | SYK, GS, DIS, JNJ, WFC | 13F-HR | 11/3/2016, 02:19 PM |
| Q2 2016 | 17 | $1.69B | +$8.94M | -$80.8M | -$71.8M | SYK, DIS, WFC, JNJ, GS | 13F-HR | 8/11/2016, 04:30 PM |
| Q1 2016 | 18 | $1.73B | +$20M | -$20.5M | -$435K | DIS, WFC, SYK, GS, JNJ | 13F-HR | 5/9/2016, 04:55 PM |
| Q4 2015 | 18 | $1.72B | +$84.1M | -$162M | -$77.6M | WFC, DIS, GS, AIG, SYK | 13F-HR | 2/8/2016, 04:32 PM |
| Q3 2015 | 20 | $1.72B | +$28.8M | -$154M | -$125M | DIS, WFC, SYK, PEP, JNJ | 13F-HR | 11/9/2015, 02:41 PM |
| Q2 2015 | 20 | $2.01B | +$66.9M | -$41.3M | +$25.7M | DIS, WFC, SLB, SYK, IBM | 13F-HR | 8/10/2015, 03:05 PM |
| Q1 2015 | 19 | $1.98B | +$15.3M | -$92.8M | -$77.6M | DIS, WFC, SLB, SYK, JNJ | 13F-HR | 5/7/2015, 05:18 PM |
| Q4 2014 | 18 | $2.07B | +$20.3M | -$119M | -$98.3M | DIS, WFC, SLB, PG, SYK | 13F-HR | 2/11/2015, 04:27 PM |
| Q3 2014 | 18 | $2.1B | +$74.2M | -$60.5M | +$13.6M | DIS, SLB, WFC, JNJ, IBM | 13F-HR | 11/10/2014, 02:24 PM |
| Q2 2014 | 18 | $2.06B | +$20.1M | -$31.9M | -$11.7M | SLB, DIS, WFC, IBM, JNJ | 13F-HR | 8/7/2014, 04:56 PM |
| Q1 2014 | 18 | $1.98B | +$90M | -$68.9M | +$21.1M | SLB, WFC, DIS, IBM, JNJ | 13F-HR | 5/7/2014, 02:17 PM |
| Q4 2013 | 18 | $1.92B | $0 | $0 | DIS, SLB, WFC, IBM, PG | 13F-HR | 2/7/2014, 01:46 PM |