| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2015 | 98 | $645M | +$78.5M | -$104M | -$25.4M | GE, INTC, PFE, MSFT, JNJ | 13F-HR | 2/8/2016, 05:31 PM |
| Q3 2015 | 95 | $635M | +$119M | -$184M | -$64.2M | GE, PFE, INTC, JNJ, BAC | 13F-HR | 11/12/2015, 06:08 PM |
| Q2 2015 | 102 | $747M | +$81.5M | -$131M | -$49.6M | PFE, INTC, JNJ, BAC, POT | 13F-HR | 8/7/2015, 04:12 PM |
| Q1 2015 | 96 | $810M | +$86.9M | -$102M | -$15.3M | PFE, MSFT, GE, INTC, JNJ | 13F-HR | 5/8/2015, 12:45 PM |
| Q4 2014 | 96 | $844M | +$131M | -$136M | -$5.18M | MSFT, INTC, CSCO, GE, PFE | 13F-HR | 2/10/2015, 04:48 PM |
| Q3 2014 | 96 | $820M | +$132M | -$246M | -$114M | MSFT, INTC, GE, CSCO, PFE | 13F-HR | 11/10/2014, 03:30 PM |
| Q2 2014 | 87 | $934M | +$140M | -$157M | -$17.2M | INTC, MSFT, GE, PFE, WM | 13F-HR | 8/7/2014, 09:19 AM |
| Q1 2014 | 84 | $927M | +$159M | -$280M | -$121M | PFE, INTC, GE, MSFT, T | 13F-HR | 5/9/2014, 01:56 PM |
| Q4 2013 | 85 | $1.04B | $0 | $0 | VOD, GE, PFE, INTC, T | 13F-HR | 2/7/2014, 04:21 PM |