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 | 102 | $4.15B | +$292M | -$313M | -$20.4M | JPM, GS, PH, FI, HON | 13F-HR | 2/12/2025, 08:31 AM |
Q3 2024 | 98 | $4.2B | +$224M | -$295M | -$70.8M | PH, JPM, META, FI, ABBV | 13F-HR | 11/1/2024, 08:38 AM |
Q2 2024 | 98 | $4.06B | +$85M | -$177M | -$91.9M | JPM, PH, META, HON, GS | 13F-HR | 7/23/2024, 11:33 AM |
Q1 2024 | 133 | $4.26B | +$189M | -$272M | -$83M | PH, JPM, META, HON, ABBV | 13F-HR | 5/10/2024, 07:23 AM |
Q4 2023 | 134 | $3.91B | +$122M | -$193M | -$71.6M | PH, JPM, HON, META, GS | 13F-HR | 2/13/2024, 05:05 PM |
Q3 2023 | 131 | $3.6B | +$93.2M | -$192M | -$99.3M | PH, JPM, GOOG, HON, META | 13F-HR | 11/9/2023, 08:23 AM |
Q2 2023 | 129 | $3.77B | +$173M | -$160M | +$13.8M | MSFT, PH, JPM, ABT, HON | 13F-HR | 7/25/2023, 10:54 AM |
Q1 2023 | 134 | $3.59B | +$95.7M | -$200M | -$104M | MSFT, GOOG, ABBV, PH, JPM | 13F-HR | 4/27/2023, 11:17 AM |
Q4 2022 | 130 | $3.75B | +$58.6M | -$107M | -$48M | HON, JPM, ABBV, MSFT, ABT | 13F-HR | 2/3/2023, 01:50 PM |
Q3 2022 | 135 | $3.31B | +$173M | -$107M | +$66M | MSFT, GOOG, JPM, ABT, HON | 13F-HR | 11/7/2022, 11:49 AM |
Q2 2022 | 132 | $3.54B | +$71M | -$154M | -$82.6M | MSFT, GOOG, JPM, ABT, ABBV | 13F-HR | 8/1/2022, 11:32 AM |
Q1 2022 | 135 | $4.08B | +$212M | -$322M | -$110M | GOOG, MSFT, JPM, HON, ABT | 13F-HR | 5/12/2022, 01:11 PM |
Q4 2021 | 137 | $4.35B | +$120M | -$213M | -$93.1M | MSFT, GOOG, JPM, ABT, AVY | 13F-HR | 2/7/2022, 06:05 AM |
Q3 2021 | 139 | $4.11B | +$128M | -$211M | -$82.7M | JPM, MSFT, GOOG, HON, AVY | 13F-HR | 11/5/2021, 06:05 AM |
Q2 2021 | 140 | $4.33B | +$158M | -$231M | -$73.3M | MSFT, GOOG, JPM, HON, AVY | 13F-HR | 8/2/2021, 06:15 AM |
Q1 2021 | 109 | $4.18B | +$78.2M | -$335M | -$257M | GOOG, JPM, MSFT, HON, AVY | 13F-HR | 5/7/2021, 06:08 AM |
Q4 2020 | 104 | $4.04B | +$134M | -$270M | -$136M | GOOG, MSFT, HON, AVY, JPM | 13F-HR | 2/10/2021, 09:34 AM |
Q3 2020 | 100 | $3.65B | +$89.4M | -$552M | -$462M | MSFT, GOOG, ABT, AVY, HON | 13F-HR | 11/13/2020, 08:04 AM |
Q2 2020 | 99 | $3.89B | +$220M | -$264M | -$43.8M | MSFT, GOOG, V, AVY, NVDA | 13F-HR | 8/13/2020, 12:18 PM |
Q1 2020 | 96 | $3.39B | +$305M | -$618M | -$313M | MSFT, V, GOOG, AVY, JPM | 13F-HR | 5/14/2020, 09:45 AM |
Q4 2019 | 95 | $4.8B | +$73.2M | -$671M | -$598M | JPM, MSFT, AVY, V, PH | 13F-HR | 2/13/2020, 08:50 AM |
Q3 2019 | 106 | $4.96B | +$275M | -$539M | -$265M | JPM, MSFT, V, PH, AVY | 13F-HR | 11/14/2019, 08:28 AM |
Q2 2019 | 108 | $5.28B | +$623M | -$919M | -$296M | MSFT, V, JPM, CSCO, AVY | 13F-HR | 8/12/2019, 12:54 PM |
Q1 2019 | 98 | $5.35B | +$313M | -$729M | -$416M | MSFT, CSCO, V, AVY, JPM | 13F-HR | 5/14/2019, 12:12 PM |
Q4 2018 | 88 | $5.15B | +$61.8M | -$372M | -$310M | CSCO, MSFT, INTC, V, JPM | 13F-HR | 2/13/2019, 12:32 PM |
Q3 2018 | 85 | $6.53B | +$55.5M | -$276M | -$221M | CSCO, JPM, MSFT, AVY, V | 13F-HR | 11/13/2018, 12:58 PM |
Q2 2018 | 87 | $6.36B | +$59.6M | -$345M | -$286M | CSCO, INTC, JPM, AVY, MSFT | 13F-HR | 8/10/2018, 12:39 PM |
Q1 2018 | 86 | $6.66B | +$43.5M | -$209M | -$165M | INTC, AVY, CSCO, JPM, DWDP | 13F-HR | 5/11/2018, 12:36 PM |
Q4 2017 | 89 | $6.99B | +$58.3M | -$107M | -$48.6M | AVY, JPM, INTC, CSCO, PH | 13F-HR | 2/13/2018, 08:07 AM |
Q3 2017 | 90 | $6.57B | +$356M | -$517M | -$161M | AVY, JPM, DWDP, CSCO, INTC | 13F-HR | 11/13/2017, 10:19 AM |
Q2 2017 | 93 | $6.39B | +$135M | -$111M | +$24.1M | AVY, JPM, LUV, CSCO, DOW | 13F-HR | 7/21/2017, 09:55 AM |
Q1 2017 | 95 | $6.27B | +$226M | -$501M | -$276M | JPM, CSCO, AVY, DOW, INTC | 13F-HR | 5/11/2017, 04:24 PM |
Q4 2016 | 101 | $6.35B | +$129M | -$237M | -$108M | JPM, INTC, CSCO, AVY, DOW | 13F-HR | 2/14/2017, 03:32 PM |
Q3 2016 | 102 | $6.04B | +$211M | -$149M | +$62.7M | INTC, CSCO, AVY, GE, JPM | 13F-HR | 11/14/2016, 03:35 PM |
Q2 2016 | 104 | $5.82B | +$226M | -$117M | +$108M | BMY, GE, AVY, CSCO, INTC | 13F-HR | 8/10/2016, 09:59 AM |
Q1 2016 | 102 | $5.59B | $0 | $0 | GE, BMY, AVY, CSCO, INTC | 13F-HR | 5/13/2016, 11:59 AM | |
Q4 2015 | 0 | 13F-NT | 2/16/2016, 10:54 AM | |||||
Q3 2015 | 0 | 13F-NT | 11/13/2015, 09:28 AM | |||||
Q2 2015 | 0 | 13F-NT | 8/14/2015, 10:54 AM | |||||
Q1 2015 | 0 | 13F-NT | 5/15/2015, 12:05 PM | |||||
Q4 2014 | 0 | 13F-NT | 2/9/2015, 12:59 PM | |||||
Q3 2014 | 0 | 13F-NT | 11/7/2014, 02:08 PM | |||||
Q2 2014 | 0 | 13F-NT | 8/8/2014, 11:24 AM | |||||
Q1 2014 | 0 | 13F-NT | 5/14/2014, 11:02 AM | |||||
Q4 2013 | 0 | 13F-NT | 2/14/2014, 01:35 PM |