| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 243 | $1.13B | $0 | -$16.1M | -$16.1M | MSFT, MA, RSG, TMO, BRKB | 13F-HR | 7/22/2024, 11:36 AM |
| Q1 2024 | 245 | $1.32B | $0 | -$4.21M | -$4.21M | MSFT, MA, RSG, GOOG, TMO | 13F-HR | 4/16/2024, 09:22 AM |
| Q4 2023 | 245 | $1.38B | +$38.5M | -$52M | -$13.6M | MSFT, MA, RSG, GOOG, TMO | 13F-HR | 2/5/2024, 10:04 AM |
| Q3 2023 | 233 | $1.29B | +$22.7M | -$42.5M | -$19.8M | MSFT, MA, GOOG, TMO, BRKB | 13F-HR | 10/25/2023, 07:39 AM |
| Q2 2023 | 241 | $1.35B | +$52M | -$66.8M | -$14.8M | MSFT, MA, RSG, TMO, BRKB | 13F-HR | 7/17/2023, 11:12 AM |
| Q1 2023 | 242 | $1.29B | +$52.7M | -$53.4M | -$622K | MSFT, TMO, MA, RSG, PEP | 13F-HR | 4/28/2023, 08:26 AM |
| Q4 2022 | 234 | $1.27B | +$38.9M | -$37.2M | +$1.74M | MSFT, TMO, MA, RSG, JNJ | 13F-HR | 1/30/2023, 03:24 PM |
| Q3 2022 | 221 | $1.16B | +$61.8M | -$51.2M | +$10.6M | MSFT, RSG, TMO, MA, JNJ | 13F-HR | 10/25/2022, 02:38 PM |
| Q2 2022 | 248 | $1.28B | +$26.1M | -$33.8M | -$7.63M | MSFT, TMO, RSG, MA, JNJ | 13F-HR | 7/21/2022, 03:10 PM |
| Q1 2022 | 273 | $1.46B | +$12.7M | -$29.3M | -$16.6M | MSFT, TMO, MA, GOOG, RSG | 13F-HR | 5/3/2022, 11:57 AM |
| Q4 2021 | 276 | $1.53B | +$24.4M | -$35M | -$10.6M | MSFT, TMO, MA, GOOG, RSG | 13F-HR | 2/8/2022, 01:52 PM |
| Q3 2021 | 262 | $1.4B | +$24.5M | -$15.9M | +$8.63M | MSFT, TMO, MA, GOOG, RSG | 13F-HR | 11/9/2021, 11:38 AM |
| Q2 2021 | 265 | $1.39B | +$31.3M | -$4.72M | +$26.6M | MSFT, MA, TMO, GOOG, RSG | 13F-HR | 8/12/2021, 11:54 AM |
| Q1 2021 | 242 | $1.28B | +$59.4M | -$38.6M | +$20.7M | MSFT, MA, TMO, GOOG, JNJ | 13F-HR | 5/11/2021, 09:29 AM |
| Q4 2020 | 230 | $1.2B | +$59.6M | -$49.2M | +$10.4M | MSFT, MA, TMO, JNJ, RSG | 13F-HR | 2/8/2021, 12:30 PM |
| Q3 2020 | 206 | $1.08B | +$44.6M | -$18.6M | +$26M | MSFT, MA, TMO, JNJ, RSG | 13F-HR | 10/28/2020, 10:14 AM |
| Q2 2020 | 200 | $975M | +$40.2M | -$22.2M | +$18M | MSFT, MA, TMO, BDX, JNJ | 13F-HR | 8/6/2020, 11:30 AM |
| Q1 2020 | 181 | $834M | +$50.3M | -$60.8M | -$10.6M | MSFT, MA, BDX, TMO, JNJ | 13F-HR | 4/28/2020, 02:55 PM |
| Q4 2019 | 208 | $1.03B | +$24.5M | -$12.5M | +$12M | MSFT, MA, BDX, TMO, RSG | 13F-HR | 2/10/2020, 11:56 AM |
| Q3 2019 | 203 | $967M | +$52.7M | -$58.1M | -$5.34M | MA, MSFT, LHX, BDX, RSG | 13F-HR | 11/8/2019, 03:02 PM |
| Q2 2019 | 207 | $962M | +$51M | -$29.4M | +$21.6M | MA, MSFT, BDX, RSG, TMO | 13F-HR | 8/6/2019, 09:05 AM |
| Q1 2019 | 203 | $898M | +$14.2M | -$30.7M | -$16.5M | MA, MSFT, BDX, PFE, RSG | 13F-HR | 5/10/2019, 09:56 AM |
| Q4 2018 | 189 | $811M | +$49.5M | -$69.5M | -$20M | MSFT, MA, PFE, BDX, JNJ | 13F-HR | 2/11/2019, 01:41 PM |
| Q3 2018 | 214 | $939M | +$18.5M | -$19.9M | -$1.36M | MA, MSFT, BDX, PFE, JNJ | 13F-HR | 11/8/2018, 03:37 PM |
| Q2 2018 | 213 | $873M | +$20.6M | -$13.2M | +$7.32M | MA, MSFT, BDX, PFE, JNJ | 13F-HR | 8/7/2018, 12:08 PM |
| Q1 2018 | 216 | $854M | +$52.6M | -$58.9M | -$6.35M | MA, MSFT, BDX, JNJ, PFE | 13F-HR | 5/9/2018, 10:47 AM |
| Q4 2017 | 222 | $883M | +$39.2M | -$25.5M | +$13.7M | MA, MSFT, BDX, JNJ, RSG | 13F-HR | 2/12/2018, 12:27 PM |
| Q3 2017 | 211 | $829M | +$28.9M | -$59M | -$30.1M | MA, MSFT, JNJ, BDX, RSG | 13F-HR | 11/9/2017, 12:05 PM |
| Q2 2017 | 209 | $832M | +$24.4M | -$45.9M | -$21.5M | JNJ, BDX, MSFT, MA, RSG | 13F-HR | 8/9/2017, 12:25 PM |
| Q1 2017 | 206 | $829M | +$50.1M | -$31M | +$19.1M | JNJ, RSG, MSFT, BDX, MA | 13F-HR | 5/9/2017, 11:08 AM |
| Q4 2016 | 211 | $774M | +$23.2M | -$47.6M | -$24.4M | XOM, MSFT, RSG, JNJ, BDX | 13F-HR | 2/7/2017, 03:31 PM |
| Q3 2016 | 211 | $784M | +$47.3M | -$27.2M | +$20M | BDX, XOM, JNJ, MSFT, PEP | 13F-HR | 11/3/2016, 02:17 PM |
| Q2 2016 | 207 | $747M | +$37.8M | -$37.1M | +$673K | XOM, JNJ, BDX, PFE, RSG | 13F-HR | 8/12/2016, 08:18 AM |
| Q1 2016 | 204 | $719M | +$49.5M | -$56M | -$6.49M | XOM, JNJ, BDX, MSFT, PEP | 13F-HR | 5/12/2016, 03:34 PM |
| Q4 2015 | 198 | $711M | +$14.3M | -$28.3M | -$14M | BDX, XOM, MSFT, MA, JNJ | 13F-HR | 2/5/2016, 12:40 PM |
| Q3 2015 | 205 | $687M | +$28.9M | -$40.3M | -$11.4M | XOM, MA, PFE, JNJ, PEP | 13F-HR | 11/6/2015, 02:27 PM |
| Q2 2015 | 216 | $754M | +$52.1M | -$28.2M | +$24M | XOM, MA, PFE, BDX, JNJ | 13F-HR | 8/4/2015, 02:05 PM |
| Q1 2015 | 210 | $745M | +$59.3M | -$58.6M | +$663K | XOM, COR, PFE, LOW, BDX | 13F-HR | 5/12/2015, 11:31 AM |
| Q4 2014 | 212 | $742M | +$27.6M | -$33.9M | -$6.22M | XOM, LOW, BDX, COR, MA | 13F-HR | 2/12/2015, 02:58 PM |
| Q3 2014 | 213 | $718M | +$63.3M | -$76.5M | -$13.3M | XOM, JNJ, IBM, PEP, PFE | 13F-HR | 10/17/2014, 10:57 AM |
| Q2 2014 | 209 | $756M | +$50.3M | -$11.7M | +$38.6M | XOM, ETN, JNJ, BDX, SLB | 13F-HR | 8/5/2014, 03:09 PM |
| Q1 2014 | 196 | $701M | +$56.4M | -$23.1M | +$33.3M | XOM, ETN, PFE, JNJ, IBM | 13F-HR | 4/30/2014, 11:24 AM |
| Q4 2013 | 194 | $686M | $0 | $0 | XOM, MA, ETN, EMR, PFE | 13F-HR | 2/4/2014, 01:23 PM |