| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 277 | $5.86B | +$393M | -$288M | +$105M | MSFT, ABBV, KO, OMC, PM | 13F-HR | 11/14/2024, 09:00 AM |
| Q2 2024 | 270 | $5.25B | +$191M | -$214M | -$22.9M | MSFT, ABBV, KO, AZN, OMC | 13F-HR | 8/14/2024, 09:21 AM |
| Q1 2024 | 271 | $5.37B | +$308M | -$228M | +$80.2M | MSFT, ABBV, HD, OMC, JPM | 13F-HR | 5/15/2024, 09:00 AM |
| Q4 2023 | 267 | $4.99B | +$254M | -$299M | -$44.5M | MSFT, ABBV, HD, UPS, KO | 13F-HR | 2/14/2024, 09:00 AM |
| Q3 2023 | 273 | $4.61B | +$162M | -$186M | -$24.7M | MSFT, ABBV, IBM, HD, KO | 13F-HR | 11/14/2023, 09:00 AM |
| Q2 2023 | 271 | $4.92B | +$225M | -$150M | +$74.3M | MSFT, ABBV, OMC, UPS, HD | 13F-HR | 8/14/2023, 09:00 AM |
| Q1 2023 | 269 | $4.69B | +$279M | -$264M | +$15M | MSFT, ABBV, UPS, OMC, KO | 13F-HR | 5/15/2023, 09:00 AM |
| Q4 2022 | 273 | $4.65B | +$155M | -$246M | -$90.5M | ABBV, MSFT, KO, HD, UPS | 13F-HR | 2/14/2023, 09:00 AM |
| Q3 2022 | 268 | $4.23B | +$163M | -$144M | +$18.9M | ABBV, MSFT, KO, UPS, HD | 13F-HR | 11/14/2022, 09:00 AM |
| Q2 2022 | 273 | $4.52B | +$248M | -$367M | -$119M | ABBV, MSFT, KO, UPS, JNJ | 13F-HR | 8/15/2022, 09:25 AM |
| Q1 2022 | 276 | $5.16B | +$320M | -$305M | +$14.8M | ABBV, MSFT, UPS, KO, AZN | 13F-HR | 5/16/2022, 06:42 AM |
| Q4 2021 | 276 | $5.27B | +$105M | -$101M | +$4.04M | MSFT, ABBV, HD, UPS, PG | 13F-HR | 2/7/2022, 03:02 PM |
| Q3 2021 | 287 | $4.9B | +$171M | -$121M | +$49.9M | MSFT, HD, ABBV, UPS, PG | 13F-HR | 11/15/2021, 08:48 AM |
| Q2 2021 | 287 | $4.95B | +$400M | -$160M | +$240M | MSFT, UPS, ABBV, HD, TXN | 13F-HR | 8/16/2021, 08:41 AM |
| Q1 2021 | 281 | $4.44B | +$283M | -$172M | +$111M | MSFT, HD, ABBV, TXN, UPS | 13F-HR | 5/14/2021, 08:39 AM |
| Q4 2020 | 278 | $4.05B | +$173M | -$210M | -$37.3M | MSFT, ABBV, UPS, HD, TXN | 13F-HR | 2/1/2021, 04:55 PM |
| Q3 2020 | 266 | $3.67B | +$255M | -$217M | +$38.2M | MSFT, UPS, HD, PG, AZN | 13F-HR | 10/29/2020, 04:14 PM |
| Q2 2020 | 266 | $3.49B | +$285M | -$222M | +$63.3M | MSFT, HD, ABBV, AZN, TXN | 13F-HR | 8/13/2020, 03:39 PM |
| Q1 2020 | 252 | $2.97B | +$218M | -$238M | -$19.8M | MSFT, AZN, HD, ABBV, JNJ | 13F-HR | 5/14/2020, 06:04 PM |
| Q4 2019 | 272 | $3.87B | +$213M | -$141M | +$72M | MSFT, TXN, HD, AZN, MRK | 13F-HR | 2/14/2020, 02:34 PM |
| Q3 2019 | 264 | $3.61B | +$281M | -$284M | -$2.78M | MSFT, TXN, HD, UPS, PG | 13F-HR | 11/12/2019, 02:27 PM |
| Q2 2019 | 254 | $3.55B | +$148M | -$113M | +$35.2M | MSFT, TXN, HD, MRK, OMC | 13F-HR | 8/12/2019, 03:49 PM |
| Q1 2019 | 251 | $3.36B | +$195M | -$139M | +$55.9M | MSFT, MRK, TXN, HD, UPS | 13F-HR | 5/9/2019, 09:58 AM |
| Q4 2018 | 253 | $2.95B | +$197M | -$196M | +$1.33M | MSFT, MRK, PG, TXN, OMC | 13F-HR | 2/14/2019, 02:35 PM |
| Q3 2018 | 257 | $3.28B | +$118M | -$137M | -$19.6M | MSFT, MRK, TXN, UPS, GPC | 13F-HR | 11/9/2018, 04:04 PM |
| Q2 2018 | 256 | $3.15B | +$105M | -$182M | -$77.2M | MSFT, TXN, MRK, OMC, GPC | 13F-HR | 8/14/2018, 04:13 PM |
| Q1 2018 | 258 | $3.17B | +$263M | -$222M | +$40.6M | MSFT, TXN, OMC, MRK, UPS | 13F-HR | 5/15/2018, 09:32 AM |
| Q4 2017 | 252 | $3.22B | +$94.8M | -$88.9M | +$5.87M | MSFT, TXN, UPS, JNJ, CVX | 13F-HR | 2/13/2018, 03:44 PM |
| Q3 2017 | 243 | $3.08B | +$282M | -$173M | +$109M | MSFT, UPS, MRK, TXN, GPC | 13F-HR | 11/14/2017, 03:25 PM |
| Q2 2017 | 240 | $2.91B | +$242M | -$198M | +$44.1M | MSFT, MRK, UPS, JNJ, OMC | 13F-HR | 8/8/2017, 05:27 PM |
| Q1 2017 | 244 | $2.82B | +$265M | -$273M | -$7.83M | MSFT, MRK, OMC, TXN, JNJ | 13F-HR | 5/4/2017, 10:57 AM |
| Q4 2016 | 248 | $2.76B | +$167M | -$214M | -$46.9M | MSFT, XOM, CVX, OMC, MRK | 13F-HR | 2/14/2017, 09:56 AM |
| Q3 2016 | 243 | $2.73B | +$302M | -$157M | +$145M | MSFT, MRK, OMC, TXN, JNJ | 13F-HR | 11/10/2016, 04:56 PM |
| Q2 2016 | 248 | $2.52B | +$164M | -$114M | +$49.8M | JNJ, MSFT, OMC, GPC, MRK | 13F-HR | 8/11/2016, 10:54 AM |
| Q1 2016 | 246 | $2.38B | +$283M | -$264M | +$19.6M | MSFT, OMC, TXN, JNJ, GNTX | 13F-HR | 5/13/2016, 03:23 PM |
| Q4 2015 | 244 | $2.27B | +$175M | -$313M | -$138M | MSFT, TXN, OMC, JNJ, GNTX | 13F-HR | 2/12/2016, 02:05 PM |
| Q3 2015 | 249 | $2.3B | +$90.9M | -$183M | -$92.2M | MSFT, TXN, MCD, JNJ, GNTX | 13F-HR | 10/14/2015, 10:00 AM |
| Q2 2015 | 244 | $2.64B | +$231M | -$304M | -$72.4M | WMB, MSFT, ACN, TXN, JNJ | 13F-HR | 7/17/2015, 02:31 PM |
| Q1 2015 | 239 | $2.76B | +$244M | -$238M | +$6.25M | TXN, WMB, OMC, BLK, ACN | 13F-HR | 5/5/2015, 01:19 PM |
| Q4 2014 | 238 | $2.84B | +$262M | -$279M | -$16.2M | TXN, BLK, OMC, MSFT, GPC | 13F-HR | 1/13/2015, 10:17 AM |
| Q3 2014 | 236 | $2.77B | +$144M | -$107M | +$36.6M | WMB, NSC, MSFT, TXN, BLK | 13F-HR | 11/5/2014, 03:03 PM |
| Q2 2014 | 229 | $2.83B | +$138M | -$161M | -$22.3M | WMB, TXN, NSC, AXP, BLK | 13F-HR | 7/30/2014, 10:27 AM |
| Q1 2014 | 225 | $2.75B | +$103M | -$139M | -$36.2M | HP, TXN, NSC, MSFT, WAG | 13F-HR | 5/6/2014, 03:50 PM |
| Q4 2013 | 227 | $2.73B | $0 | $0 | TXN, BLK, AXP, NSC, XOM | 13F-HR | 2/7/2014, 09:26 AM |