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 | 336 | $18.9B | +$663M | -$794M | -$131M | AVGO, PG, MSFT, LLY, ABBV | 13F-HR | 2/6/2025, 11:46 AM |
Q3 2024 | 342 | $19.4B | +$1.72B | -$570M | +$1.15B | AVGO, LLY, PG, ABBV, MSFT | 13F-HR | 11/12/2024, 02:57 PM |
Q2 2024 | 333 | $17.9B | +$529M | -$678M | -$149M | AVGO, LLY, PG, MSFT, ABBV | 13F-HR | 8/7/2024, 03:19 PM |
Q1 2024 | 338 | $18B | +$666M | -$648M | +$17.4M | AVGO, LLY, PG, MSFT, ABBV | 13F-HR | 5/10/2024, 02:36 PM |
Q4 2023 | 326 | $16.6B | +$257M | -$771M | -$514M | AVGO, PG, MSFT, LLY, ABBV | 13F-HR | 2/2/2024, 01:01 PM |
Q3 2023 | 326 | $15.7B | +$752M | -$710M | +$41.9M | PG, AVGO, ABBV, LLY, MSFT | 13F-HR | 11/3/2023, 01:42 PM |
Q2 2023 | 344 | $16.4B | +$222M | -$2.91B | -$2.69B | AVGO, PG, MRK, MSFT, PEP | 13F-HR | 8/14/2023, 11:41 AM |
Q1 2023 | 338 | $18.6B | +$3.06B | -$510M | +$2.55B | PG, ABBV, AVGO, MRK, PEP | 13F-HR | 5/3/2023, 02:42 PM |
Q4 2022 | 339 | $16B | +$278M | -$1.19B | -$915M | PG, ABBV, MRK, CVX, NEE | 13F-HR | 2/10/2023, 09:58 AM |
Q3 2022 | 319 | $15.1B | +$1.26B | -$426M | +$832M | PG, MSFT, NEE, ABBV, PEP | 13F-HR | 11/14/2022, 01:30 PM |
Q2 2022 | 324 | $15.2B | +$3.23B | -$137M | +$3.09B | PG, MSFT, ABBV, NEE, PEP | 13F-HR | 8/8/2022, 12:12 PM |
Q1 2022 | 339 | $13.6B | +$116M | -$3.45B | -$3.33B | MSFT, PG, AVGO, ABBV, NEE | 13F-HR | 5/12/2022, 03:00 PM |
Q4 2021 | 338 | $17.9B | +$223M | -$655M | -$432M | MSFT, PG, HD, NEE, JPM | 13F-HR | 2/10/2022, 04:29 PM |
Q3 2021 | 340 | $16.3B | +$284M | -$324M | -$40.5M | MSFT, JPM, PG, TXN, HD | 13F-HR | 11/15/2021, 06:50 AM |
Q2 2021 | 343 | $16.4B | +$439M | -$546M | -$108M | MSFT, JPM, TXN, PG, HD | 13F-HR | 8/6/2021, 10:55 AM |
Q1 2021 | 341 | $15.8B | +$357M | -$1.18B | -$827M | MSFT, HD, JPM, TXN, PG | 13F-HR | 5/11/2021, 01:59 PM |
Q4 2020 | 338 | $15.7B | +$1.43B | -$746M | +$684M | NEE, MSFT, HD, PG, TXN | 13F-HR | 2/2/2021, 01:18 PM |
Q3 2020 | 332 | $14.1B | +$550M | -$469M | +$81M | MSFT, NEE, HD, PG, TXN | 13F-HR | 11/12/2020, 02:18 PM |
Q2 2020 | 330 | $13.3B | +$484M | -$406M | +$77.9M | MSFT, HD, NEE, PG, TXN | 13F-HR | 8/13/2020, 09:11 AM |
Q1 2020 | 329 | $11.5B | +$786M | -$703M | +$82.2M | MSFT, NEE, HD, JPM, LMT | Restatement | 5/26/2020, 11:01 AM |
Q4 2019 | 358 | $14.4B | +$683M | -$766M | -$82.3M | MSFT, JPM, NEE, HD, TXN | 13F-HR | 2/14/2020, 09:53 AM |
Q3 2019 | 350 | $13.8B | +$519M | -$641M | -$122M | MSFT, NEE, JPM, HD, CSCO | 13F-HR | 11/14/2019, 02:52 PM |
Q2 2019 | 354 | $13.5B | +$2.31B | -$289M | +$2.03B | MSFT, CSCO, NEE, JPM, HD | 13F-HR | 8/12/2019, 12:42 PM |
Q1 2019 | 346 | $10.9B | +$838M | -$385M | +$454M | MSFT, CSCO, NEE, JPM, HD | 13F-HR | 5/13/2019, 03:09 PM |
Q4 2018 | 337 | $9.35B | +$2.43B | -$108M | +$2.32B | MSFT, NEE, JPM, CSCO, HD | 13F-HR | 2/12/2019, 11:13 AM |
Q3 2018 | 359 | $7.78B | +$139M | -$2.54B | -$2.4B | MSFT, JPM, HD, CSCO, NEE | 13F-HR | 11/9/2018, 02:11 PM |
Q2 2018 | 362 | $9.56B | +$640M | -$288M | +$352M | MSFT, JPM, HD, TXN, NEE | 13F-HR | 8/14/2018, 12:42 PM |
Q1 2018 | 402 | $9.08B | +$309M | -$798M | -$489M | MSFT, JPM, CSCO, NEE, HD | 13F-HR | 5/11/2018, 08:32 AM |
Q4 2017 | 409 | $9.72B | +$340M | -$375M | -$35M | MSFT, JPM, HD, PEP, TXN | 13F-HR | 2/13/2018, 08:33 AM |
Q3 2017 | 393 | $9.13B | +$478M | -$411M | +$66.2M | MSFT, JPM, PEP, HD, NEE | 13F-HR | 11/13/2017, 10:06 AM |
Q2 2017 | 404 | $8.76B | +$980M | -$1.11B | -$133M | MSFT, JPM, PEP, JNJ, NEE | Restatement | 8/11/2017, 09:00 AM |
Q1 2017 | 391 | $8.71B | +$780M | -$605M | +$175M | MSFT, JPM, HD, JNJ, PEP | 13F-HR | 5/9/2017, 02:18 PM |
Q4 2016 | 391 | $8.19B | +$235M | -$470M | -$235M | MSFT, JPM, JNJ, PG, BBT | 13F-HR | 2/14/2017, 01:59 PM |
Q3 2016 | 406 | $8.27B | +$704M | -$216M | +$488M | MSFT, PG, JNJ, NEE, HD | 13F-HR | 11/7/2016, 11:41 AM |
Q2 2016 | 407 | $7.71B | +$235M | -$341M | -$106M | MSFT, JNJ, PG, NEE, HD | 13F-HR | 8/10/2016, 10:18 AM |
Q1 2016 | 417 | $7.53B | +$600M | -$605M | -$4.98M | MSFT, PG, HD, NEE, JNJ | 13F-HR | 5/10/2016, 01:30 PM |
Q4 2015 | 425 | $7.3B | +$514M | -$580M | -$65.6M | MSFT, PG, HD, JPM, JNJ | 13F-HR | 2/12/2016, 09:55 AM |
Q3 2015 | 435 | $6.96B | +$624M | -$524M | +$99.7M | PG, MSFT, HD, JPM, PEP | 13F-HR | 11/10/2015, 03:05 PM |
Q2 2015 | 447 | $7.45B | +$733M | -$590M | +$143M | PG, JPM, MSFT, NVS, HD | 13F-HR | 8/3/2015, 03:16 PM |
Q1 2015 | 438 | $7.38B | +$848M | -$592M | +$256M | PG, NVS, MSFT, BLK, CSCO | 13F-HR | 5/12/2015, 10:34 AM |
Q4 2014 | 420 | $7.15B | +$600M | -$379M | +$220M | PG, JNJ, USB, MSFT, EMR | 13F-HR | 2/4/2015, 01:49 PM |
Q3 2014 | 425 | $6.71B | +$368M | -$185M | +$184M | PG, JNJ, MSFT, USB, CVX | 13F-HR | 11/12/2014, 02:33 PM |
Q2 2014 | 407 | $6.58B | +$471M | -$308M | +$163M | PG, JNJ, USB, CVX, MSFT | 13F-HR | 8/13/2014, 01:22 PM |
Q1 2014 | 398 | $6.24B | +$412M | -$333M | +$79.5M | PG, JNJ, USB, MSFT, EMR | 13F-HR | 5/20/2014, 08:55 AM |
Q4 2013 | 386 | $6.1B | $0 | $0 | PG, JNJ, USB, MCD, EMR | 13F-HR | 2/14/2014, 06:50 AM |