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 | 38 | $1.53B | +$36.4M | -$56.8M | -$20.4M | MSFT, GOOGL, V, WMT, MSI | 13F-HR | 1/24/2025, 05:16 PM |
Q3 2024 | 35 | $1.58B | +$70.7M | -$87.5M | -$16.8M | MSFT, SHW, MSI, WMT, ACN | 13F-HR | 10/24/2024, 06:18 PM |
Q2 2024 | 35 | $1.49B | +$103M | -$93.4M | +$9.94M | MSFT, GOOGL, FDX, APH, WMT | 13F-HR | 7/25/2024, 05:13 PM |
Q1 2024 | 36 | $1.55B | +$125M | -$92.9M | +$32.1M | MSFT, SHW, APH, FAST, FI | 13F-HR | 4/29/2024, 08:48 PM |
Q4 2023 | 36 | $1.41B | +$20.1M | -$21.9M | -$1.83M | MSFT, SHW, APH, FAST, V | 13F-HR | 2/5/2024, 05:13 PM |
Q3 2023 | 35 | $1.27B | +$2.26M | -$65M | -$62.8M | MSFT, GOOGL, FDX, V, ROP | 13F-HR | 10/27/2023, 05:41 PM |
Q2 2023 | 35 | $1.39B | +$33.7M | -$17.1M | +$16.6M | MSFT, SHW, FAST, SYK, FDX | 13F-HR | 7/31/2023, 05:11 PM |
Q1 2023 | 36 | $1.31B | +$117M | -$110M | +$7.35M | MSFT, SYK, V, TMO, APH | 13F-HR | 5/1/2023, 09:02 PM |
Q4 2022 | 35 | $1.22B | +$14.1M | -$28M | -$13.9M | SYK, TMO, V, APH, MSFT | 13F-HR | 1/27/2023, 06:06 PM |
Q3 2022 | 33 | $1.14B | +$55.7M | -$11.6M | +$44.2M | DHR, CVS, MSFT, TMO, JNJ | 13F-HR | 10/26/2022, 06:26 PM |
Q2 2022 | 37 | $1.22B | +$31.9M | -$9.3M | +$22.6M | MSFT, TMO, CHD, JNJ, V | 13F-HR | 7/26/2022, 07:33 PM |
Q1 2022 | 33 | $1.4B | +$91.6M | -$71.8M | +$19.8M | MSFT, FAST, TMO, GOOGL, DHR | 13F-HR | 5/5/2022, 07:21 PM |
Q4 2021 | 35 | $1.49B | +$54.4M | -$22.5M | +$32M | MSFT, TMO, SHW, ACN, CVS | 13F-HR | 1/31/2022, 03:24 PM |
Q3 2021 | 34 | $1.3B | +$67.6M | -$72.6M | -$5.02M | MSFT, TMO, DHR, ACN, GOOGL | 13F-HR | 11/4/2021, 07:40 PM |
Q2 2021 | 34 | $1.31B | +$94.1M | -$7.07M | +$87.1M | MSFT, DHR, GOOGL, EXPD, TMO | 13F-HR | 8/6/2021, 07:15 PM |
Q1 2021 | 36 | $1.18B | +$36.5M | -$8.48M | +$28M | MSFT, ACN, EXPD, GOOGL, SYK | 13F-HR | 4/29/2021, 11:19 AM |
Q4 2020 | 39 | $1.14B | +$27.7M | -$28.2M | -$410K | MSFT, SYK, QCOM, DIS, ACN | 13F-HR | 2/5/2021, 05:21 PM |
Q3 2020 | 41 | $1.03B | +$61.9M | -$72.2M | -$10.3M | FDX, MSFT, SHW, TMO, DHR | 13F-HR | 11/10/2020, 09:46 PM |
Q2 2020 | 37 | $913M | +$18M | -$18.2M | -$266K | MSFT, ACN, FAST, DHR, TMO | 13F-HR | 8/5/2020, 08:07 PM |
Q1 2020 | 36 | $773M | +$49.4M | -$56.1M | -$6.78M | MSFT, DHR, TMO, JNJ, V | 13F-HR | 4/24/2020, 12:07 PM |
Q4 2019 | 42 | $925M | +$22.6M | -$9.19M | +$13.4M | MSFT, TMO, SHW, V, ACN | 13F-HR | 1/30/2020, 01:06 PM |
Q3 2019 | 39 | $855M | +$43.3M | -$43.9M | -$585K | MSFT, SHW, TMO, DHR, CVS | 13F-HR | 10/22/2019, 01:33 PM |
Q2 2019 | 40 | $839M | +$71.6M | -$44.8M | +$26.8M | MSFT, V, TMO, SYK, DHR | 13F-HR | 7/31/2019, 05:10 PM |
Q1 2019 | 40 | $791M | +$48.9M | -$43.4M | +$5.48M | MSFT, TMO, V, SYK, ACN | 13F-HR | 5/6/2019, 02:13 PM |
Q4 2018 | 38 | $703M | +$21.8M | -$7.7M | +$14.1M | CHD, MSFT, TMO, DHR, V | 13F-HR | 1/25/2019, 05:31 PM |
Q3 2018 | 43 | $763M | +$41.9M | -$38.2M | +$3.7M | MSFT, V, TMO, SHW, CVS | 13F-HR | 10/31/2018, 04:09 PM |
Q2 2018 | 39 | $687M | +$75.4M | -$61.3M | +$14.1M | MSFT, ACN, V, CHD, SHW | 13F-HR | 7/20/2018, 04:08 PM |
Q1 2018 | 39 | $668M | +$66M | -$40.5M | +$25.5M | MSFT, SYK, V, TMO, ACN | 13F-HR | 4/27/2018, 05:24 PM |
Q4 2017 | 39 | $661M | +$22.4M | -$32M | -$9.59M | MSFT, FDX, SHW, ITW, ACN | 13F-HR | 1/30/2018, 12:22 PM |
Q3 2017 | 39 | $629M | +$31.2M | -$31.5M | -$270K | FDX, MSFT, ITW, SHW, V | 13F-HR | 10/31/2017, 09:12 PM |
Q2 2017 | 42 | $614M | +$33.2M | -$31.8M | +$1.31M | FDX, ITW, MSFT, SHW, TMO | 13F-HR | 7/27/2017, 02:46 PM |
Q1 2017 | 43 | $581M | +$12.6M | -$3.4M | +$9.22M | MSFT, CHKP, ITW, SYK, FDX | 13F-HR | 5/1/2017, 09:56 PM |
Q4 2016 | 43 | $536M | +$12.7M | -$5.26M | +$7.41M | MSFT, ITW, FDX, SYK, FAST | 13F-HR | 2/2/2017, 08:15 AM |
Q3 2016 | 41 | $533M | +$46M | -$46.6M | -$673K | ITW, ACN, QCOM, TMO, MSFT | 13F-HR | 11/1/2016, 01:03 PM |
Q2 2016 | 41 | $523M | +$53.7M | -$42.2M | +$11.4M | BCR, SYK, JNJ, SHW, DHR | 13F-HR | 7/27/2016, 09:49 PM |
Q1 2016 | 42 | $502M | +$27.2M | -$23.3M | +$3.89M | ACN, SYK, ITW, SHW, FAST | 13F-HR | 5/3/2016, 11:40 AM |
Q4 2015 | 42 | $472M | +$11.3M | -$7.87M | +$3.45M | TMO, MSFT, V, ACN, DHR | 13F-HR | 1/27/2016, 08:32 PM |
Q3 2015 | 43 | $446M | +$41.8M | -$38.6M | +$3.28M | ACN, V, BCR, DHR, SYK | 13F-HR | 10/28/2015, 06:22 PM |
Q2 2015 | 45 | $474M | +$23.8M | -$21.9M | +$1.85M | CVS, ACN, SHW, V, SYK | 13F-HR | 7/29/2015, 06:50 PM |
Q1 2015 | 46 | $480M | +$83.7M | -$58M | +$25.8M | CVS, SHW, TMO, ITW, ACN | 13F-HR | 4/30/2015, 07:39 PM |
Q4 2014 | 45 | $468M | +$4.67M | -$91M | -$86.3M | CVS, SHW, V, FDX, ITW | 13F-HR | 1/28/2015, 07:24 PM |
Q3 2014 | 57 | $519M | +$21.1M | -$22M | -$877K | SIAL, FDX, CVS, MSFT, SHW | 13F-HR | 10/28/2014, 11:12 AM |
Q2 2014 | 57 | $517M | +$3.82M | -$4.31M | -$492K | FDX, MDT, CVS, ITW, ECL | 13F-HR | 7/28/2014, 03:41 PM |
Q1 2014 | 56 | $501M | +$10.9M | -$11.7M | -$764K | CVS, TMO, MSFT, MDT, ORCL | 13F-HR | 4/23/2014, 07:09 PM |
Q4 2013 | 59 | $496M | $0 | $0 | TMO, CVS, ITW, FDX, JCI | 13F-HR | 1/27/2014, 07:43 PM |