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 | 75 | $1.63B | +$27.4M | -$32.2M | -$4.82M | AAPL, MSFT, GOOGL, JPM, AMZN | 13F-HR | 2/4/2025, 11:24 AM |
Q3 2024 | 75 | $1.64B | +$54.3M | -$30.7M | +$23.6M | AAPL, MSFT, GOOGL, JPM, HD | 13F-HR | 11/15/2024, 09:32 AM |
Q2 2024 | 75 | $1.52B | +$45M | -$17.8M | +$27.2M | MSFT, AAPL, GOOGL, JPM, TXN | 13F-HR | 7/30/2024, 10:09 AM |
Q1 2024 | 77 | $1.5B | +$25.2M | -$25.8M | -$560K | MSFT, AAPL, GOOGL, JPM, HD | 13F-HR | 5/7/2024, 02:06 PM |
Q4 2023 | 76 | $1.4B | +$37.6M | -$26.6M | +$11M | AAPL, MSFT, GOOGL, HD, JPM | 13F-HR | 2/2/2024, 12:00 PM |
Q3 2023 | 78 | $1.26B | +$25.8M | -$20.9M | +$4.92M | AAPL, MSFT, GOOGL, ADP, HD | 13F-HR | 11/9/2023, 01:46 PM |
Q2 2023 | 165 | $1.33B | +$12.4M | -$17.6M | -$5.19M | AAPL, MSFT, GOOGL, TXN, MCD | 13F-HR | 8/7/2023, 01:48 PM |
Q1 2023 | 74 | $1.25B | +$11.1M | -$17.8M | -$6.73M | AAPL, MSFT, TXN, MCD, GOOGL | 13F-HR | 5/10/2023, 11:12 AM |
Q4 2022 | 75 | $1.21B | +$16.1M | -$11.2M | +$4.84M | AAPL, MSFT, HD, ADP, TXN | 13F-HR | 1/17/2023, 01:48 PM |
Q3 2022 | 75 | $1.1B | +$48.1M | -$5.8M | +$42.3M | AAPL, MSFT, ADP, HD, TXN | 13F-HR | 11/7/2022, 12:49 PM |
Q2 2022 | 76 | $1.16B | +$31.3M | -$15.9M | +$15.4M | AAPL, MSFT, GOOGL, JNJ, ADP | 13F-HR | 8/8/2022, 03:45 PM |
Q1 2022 | 77 | $1.34B | +$13.2M | -$45.8M | -$32.6M | AAPL, MSFT, GOOGL, TXN, ADP | 13F-HR | 5/24/2022, 10:21 AM |
Q4 2021 | 76 | $1.48B | +$17.2M | -$12.1M | +$5.18M | AAPL, MSFT, HD, GOOGL, ADP | 13F-HR | 2/3/2022, 02:17 PM |
Q3 2021 | 76 | $1.34B | +$13.7M | -$13.9M | -$214K | AAPL, MSFT, GOOGL, TXN, HD | 13F-HR | 11/15/2021, 09:29 AM |
Q2 2021 | 73 | $213M | $0 | $0 | BAC, JCI, SJI, T, TMO | 13F-HR | 8/6/2021, 02:44 PM | |
Q1 2021 | 72 | $208M | $0 | $0 | BAC, AFL, JCI, T, SJI | 13F-HR | 4/16/2021, 11:01 AM | |
Q4 2020 | 75 | $252M | $0 | $0 | AAPL, AFL, BAC, T, JCI | 13F-HR | 2/16/2021, 09:56 AM | |
Q3 2020 | 75 | $1.03B | +$64.9M | -$64.5M | +$366K | AAPL, MSFT, HD, TXN, MKC | 13F-HR | 11/6/2020, 12:22 PM |
Q2 2020 | 149 | $1.01B | +$75.7M | -$11.1M | +$64.6M | MSFT, AAPL, HD, MKC, TXN | 13F-HR | 11/6/2020, 12:49 PM |
Q1 2020 | 77 | $800M | +$23.6M | -$10.1M | +$13.5M | MSFT, AAPL, HD, JNJ, MKC | 13F-HR | 5/14/2020, 03:18 PM |
Q4 2019 | 89 | $1B | +$27.7M | -$25.8M | +$1.88M | MSFT, AAPL, JPM, TXN, HD | 13F-HR | 1/24/2020, 12:16 PM |
Q3 2019 | 91 | $955M | +$33.1M | -$36.5M | -$3.43M | MSFT, HD, BA, TXN, AAPL | 13F-HR | 11/4/2019, 11:33 AM |
Q2 2019 | 85 | $931M | +$27.8M | -$14.1M | +$13.7M | MSFT, BA, HD, ADP, TXN | 13F-HR | 8/9/2019, 02:24 PM |
Q1 2019 | 80 | $879M | +$42.8M | -$22.6M | +$20.2M | MSFT, BA, ADP, HD, MKC | 13F-HR | 5/15/2019, 04:14 PM |
Q4 2018 | 71 | $767M | +$12.3M | -$48.7M | -$36.5M | MSFT, BA, HD, MKC, JNJ | 13F-HR | 2/11/2019, 03:47 PM |
Q3 2018 | 81 | $901M | +$23M | -$9.49M | +$13.5M | BA, MSFT, HD, AAPL, ADP | 13F-HR | 11/6/2018, 10:17 AM |
Q2 2018 | 63 | $818M | +$28.5M | -$17.7M | +$10.7M | BA, MSFT, HD, TXN, JPM | 13F-HR | 8/7/2018, 02:43 PM |
Q1 2018 | 63 | $788M | +$35.5M | -$21.2M | +$14.4M | BA, MSFT, JPM, HD, TXN | 13F-HR | 4/30/2018, 06:03 PM |
Q4 2017 | 63 | $811M | +$15.5M | -$18.7M | -$3.17M | BA, MSFT, HD, JPM, TXN | 13F-HR | 2/6/2018, 10:39 AM |
Q3 2017 | 63 | $758M | +$20.7M | -$11.5M | +$9.23M | BA, MSFT, HD, JPM, JNJ | 13F-HR | 11/3/2017, 10:01 AM |
Q2 2017 | 64 | $730M | +$21.4M | -$10.9M | +$10.5M | BA, MSFT, JNJ, HD, JPM | 13F-HR | 7/18/2017, 09:46 AM |
Q1 2017 | 62 | $706M | +$22.7M | -$11M | +$11.6M | MSFT, HD, BA, JPM, JNJ | 13F-HR | 5/15/2017, 12:06 PM |
Q4 2016 | 62 | $663M | +$33.3M | -$6.03M | +$27.3M | MSFT, JPM, HD, JNJ, BA | 13F-HR | 1/23/2017, 01:12 PM |
Q3 2016 | 62 | $618M | +$17M | -$9.62M | +$7.42M | MSFT, JNJ, HD, RPM, MMM | 13F-HR | 10/24/2016, 11:48 AM |
Q2 2016 | 63 | $610M | +$35.4M | -$19.5M | +$15.9M | JNJ, HD, MSFT, RPM, MMM | 13F-HR | 7/18/2016, 05:33 PM |
Q1 2016 | 66 | $583M | +$29.1M | -$12M | +$17.1M | HD, JNJ, MSFT, UAA, DIS | 13F-HR | 5/9/2016, 03:35 PM |
Q4 2015 | 64 | $546M | +$12.5M | -$4.44M | +$8.03M | HD, MSFT, JNJ, DIS, UAA | 13F-HR | 2/1/2016, 09:50 AM |
Q3 2015 | 64 | $510M | +$20.8M | -$9.13M | +$11.6M | UAA, HD, DIS, JNJ, MSFT | 13F-HR | 10/30/2015, 10:33 AM |
Q2 2015 | 63 | $527M | +$36.9M | -$17.3M | +$19.6M | DIS, UAA, HD, RPM, JNJ | 13F-HR | 7/27/2015, 04:31 PM |
Q1 2015 | 65 | $523M | +$13M | -$7.79M | +$5.23M | HD, DIS, UAA, BA, JNJ | 13F-HR | 4/20/2015, 03:25 PM |
Q4 2014 | 66 | $514M | +$14.3M | -$12.3M | +$2.02M | HD, JNJ, RPM, UAA, DIS | 13F-HR | 2/18/2015, 02:08 PM |
Q3 2014 | 67 | $488M | +$18.5M | -$6.31M | +$12.2M | JNJ, UAA, DIS, MSFT, HD | 13F-HR | 11/12/2014, 10:20 AM |
Q2 2014 | 70 | $474M | +$29.7M | -$11.5M | +$18.2M | JNJ, RPM, UAA, DIS, MSFT | 13F-HR | 7/22/2014, 12:46 PM |
Q1 2014 | 71 | $450M | +$25.5M | -$14.5M | +$11.1M | JNJ, UAA, DIS, RPM, DD | 13F-HR | 5/21/2014, 09:36 AM |
Q4 2013 | 72 | $435M | $0 | $0 | BA, RPM, DIS, JNJ, MMM | 13F-HR | 1/21/2014, 12:34 PM |