| 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 | 124 | $1.16B | +$180M | -$324M | -$144M | QQQM, JPM, MSFT, CRH, NEE | 13F-HR | 2/12/2025, 06:17 PM |
| Q3 2024 | 122 | $1.3B | +$217M | -$216M | +$1.46M | LQD, QQQM, JPM, MSFT, NEE | 13F-HR | 11/8/2024, 04:04 PM |
| Q2 2024 | 122 | $1.24B | +$180M | -$423M | -$242M | AJG, JPM, QQQM, MSFT, XOM | 13F-HR | 10/7/2024, 05:27 PM |
| Q1 2024 | 132 | $1.47B | +$262M | -$271M | -$8.66M | JPM, WMT, XOM, MSFT, AJG | 13F-HR | 10/8/2024, 11:48 AM |
| Q4 2023 | 134 | $1.38B | +$318M | -$329M | -$11.4M | JPM, MSFT, MS, AVGO, V | 13F-HR | 2/12/2024, 07:47 PM |
| Q3 2023 | 133 | $1.27B | +$280M | -$403M | -$123M | AJG, MSFT, XOM, JPM, AMP | 13F-HR | 10/7/2024, 04:37 PM |
| Q2 2023 | 131 | $1.42B | +$287M | -$628M | -$341M | XOM, AJG, UNH, CMCSA, AMP | 13F-HR | 8/10/2023, 05:20 PM |
| Q1 2023 | 122 | $1.69B | +$454M | -$626M | -$172M | AJG, MCD, NEE, JPM, MSFT | 13F-HR | 5/10/2023, 01:57 PM |
| Q4 2022 | 136 | $1.88B | +$354M | -$360M | -$6.22M | UNH, AJG, LLY, GD, JPM | 13F-HR | 2/13/2023, 01:14 PM |
| Q3 2022 | 136 | $1.71B | +$295M | -$155M | +$140M | LLY, UNH, CVS, NEE, GD | 13F-HR | 11/10/2022, 01:27 PM |
| Q2 2022 | 138 | $1.66B | +$308M | -$403M | -$95.4M | LLY, UNH, PFE, GD, AVGO | 13F-HR | 8/12/2022, 11:42 AM |
| Q1 2022 | 128 | $1.98B | +$629M | -$781M | -$152M | LQD, MSFT, AVGO, AAPL, UNH | 13F-HR | 4/13/2022, 01:37 PM |
| Q4 2021 | 126 | $2.16B | +$472M | -$406M | +$65.5M | CVS, MSFT, ABBV, JPM, BMY | 13F-HR | 2/10/2022, 08:13 PM |
| Q3 2021 | 127 | $1.93B | +$314M | -$451M | -$137M | CMCSA, JPM, GS, CVS, MS | 13F-HR | 11/12/2021, 06:10 PM |
| Q2 2021 | 126 | $2.1B | +$344M | -$519M | -$175M | GS, MS, CMCSA, C, JPM | 13F-HR | 8/6/2021, 01:28 PM |
| Q1 2021 | 120 | $2.15B | +$520M | -$476M | +$44.1M | JPM, GS, MS, C, BAC | 13F-HR | 5/12/2021, 05:51 PM |
| Q4 2020 | 133 | $1.95B | +$500M | -$373M | +$127M | JPM, DD, MS, CMCSA, GS | 13F-HR | 2/5/2021, 08:17 PM |
| Q3 2020 | 124 | $1.69B | +$372M | -$289M | +$83.2M | JPM, IVW, MCD, CMCSA, VZ | 13F-HR | 11/9/2020, 06:03 PM |
| Q2 2020 | 115 | $1.57B | +$178M | -$181M | -$2.24M | MSFT, LMT, JPM, CSCO, LLY | 13F-HR | 8/12/2020, 04:14 PM |
| Q1 2020 | 115 | $1.39B | +$323M | -$252M | +$71.1M | MSFT, LLY, MRK, LMT, COST | 13F-HR | 5/1/2020, 06:03 PM |
| Q4 2019 | 121 | $1.6B | +$208M | -$141M | +$66M | MRK, LLY, JPM, LMT, VZ | 13F-HR | 1/30/2020, 05:46 PM |
| Q3 2019 | 118 | $1.47B | +$202M | -$223M | -$20.4M | MRK, LMT, VZ, AVB, CVS | 13F-HR | 10/30/2019, 03:36 PM |
| Q2 2019 | 118 | $1.46B | +$136M | -$93.8M | +$41.7M | MSFT, JPM, MRK, LMT, PFE | 13F-HR | 8/6/2019, 04:08 PM |
| Q1 2019 | 118 | $1.37B | +$194M | -$209M | -$15.3M | MSFT, MRK, JPM, VZ, EPD | 13F-HR | 5/7/2019, 06:29 PM |
| Q4 2018 | 120 | $1.24B | +$299M | -$232M | +$66.7M | JPM, MRK, VZ, MSFT, PFE | 13F-HR | 1/24/2019, 06:21 PM |
| Q3 2018 | 118 | $1.31B | +$155M | -$175M | -$20.4M | LMT, JPM, EPD, MRK, PFE | 13F-HR | 11/7/2018, 11:10 AM |
| Q2 2018 | 115 | $1.27B | +$124M | -$106M | +$18.2M | CSCO, JPM, MSFT, EPD, LMT | 13F-HR | 8/8/2018, 03:50 PM |
| Q1 2018 | 118 | $1.23B | +$142M | -$31.3M | +$110M | LMT, JPM, CSCO, INTC, MSFT | 13F-HR | 5/8/2018, 05:37 PM |
| Q4 2017 | 117 | $1.15B | +$151M | -$63.9M | +$87M | JPM, LMT, CSCO, MO, MSFT | 13F-HR | 2/6/2018, 03:36 PM |
| Q3 2017 | 118 | $1.01B | +$299M | -$310M | -$10.7M | JPM, LMT, MO, CSCO, CVX | 13F-HR | 11/13/2017, 07:26 PM |
| Q2 2017 | 109 | $993M | +$89.6M | -$85.4M | +$4.27M | MO, JPM, LMT, CSCO, MRK | 13F-HR | 8/10/2017, 03:11 PM |
| Q1 2017 | 112 | $986M | +$49.6M | -$65M | -$15.4M | JPM, MO, LMT, CSCO, MRK | 13F-HR | 5/10/2017, 07:22 PM |
| Q4 2016 | 112 | $979M | +$130M | -$92.4M | +$37.2M | JPM, MO, LMT, CSCO, IBM | 13F-HR | 2/8/2017, 12:15 PM |
| Q3 2016 | 108 | $909M | +$104M | -$67.8M | +$36.7M | CSCO, LMT, MO, JPM, MRK | 13F-HR | 11/8/2016, 07:04 PM |
| Q2 2016 | 108 | $878M | +$50.2M | -$22.9M | +$27.3M | MO, LMT, GE, WFC, JPM | 13F-HR | 8/5/2016, 05:05 PM |
| Q1 2016 | 145 | $822M | +$119M | -$34M | +$84.7M | MO, GE, WFC, LMT, CSCO | 13F-HR | 5/6/2016, 02:44 PM |
| Q4 2015 | 254 | $709M | +$54.1M | -$68.3M | -$14.2M | MO, LMT, JPM, WFC, GE | 13F-HR | 2/9/2016, 01:25 PM |
| Q3 2015 | 123 | $686M | +$88.8M | -$90.2M | -$1.43M | MO, LMT, TGT, JPM, WFC | 13F-HR | 11/2/2015, 01:45 PM |
| Q2 2015 | 201 | $727M | +$87.4M | -$88.1M | -$686K | MO, JPM, TGT, LMT, WFC | 13F-HR | 8/3/2015, 03:25 PM |
| Q1 2015 | 210 | $743M | +$274M | -$31.3M | +$242M | MO, LMT, TGT, PFE, KRFT | 13F-HR | 5/8/2015, 11:42 AM |
| Q4 2014 | 207 | $497M | +$113M | -$62.1M | +$51.4M | MO, MSFT, LMT, TGT, PFE | 13F-HR | 2/6/2015, 03:57 PM |
| Q3 2014 | 208 | $442M | +$113M | -$26.6M | +$86.6M | MSFT, MRK, INTC, LYB, MO | 13F-HR | 11/4/2014, 06:27 PM |
| Q2 2014 | 220 | $360M | +$119M | -$14.3M | +$105M | COP, MRK, ABBV, GE, MSFT | 13F-HR | 8/7/2014, 01:47 PM |
| Q1 2014 | 215 | $239M | +$28.5M | -$55.1M | -$26.6M | MRK, GE, MSFT, WYNN, COP | 13F-HR | 5/9/2014, 01:07 PM |
| Q4 2013 | 259 | $259M | $0 | $0 | GE, WYNN, COP, MRK, INTC | 13F-HR | 2/10/2014, 02:15 PM |