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 | 237 | $763M | +$49.4M | -$9.05M | +$40.4M | AAPL, MSFT, JPM, LLY, GOOGL | 13F-HR | 1/13/2025, 10:01 AM |
Q3 2024 | 238 | $739M | +$19.5M | -$6.58M | +$12.9M | MSFT, AAPL, LLY, JPM, ORCL | 13F-HR | 10/2/2024, 11:23 AM |
Q2 2024 | 232 | $691M | +$54.4M | -$3.52M | +$50.8M | MSFT, AAPL, LLY, JPM, NVDA | 13F-HR | 7/8/2024, 02:03 PM |
Q1 2024 | 226 | $640M | +$22.8M | -$8.79M | +$14M | MSFT, AAPL, LLY, JPM, ORCL | 13F-HR | 4/4/2024, 09:20 AM |
Q4 2023 | 218 | $581M | +$27.5M | -$6.96M | +$20.5M | MSFT, AAPL, LLY, JPM, PG | 13F-HR | 1/4/2024, 09:37 AM |
Q3 2023 | 212 | $509M | +$41.1M | -$105M | -$63.5M | MSFT, AAPL, LLY, JPM, PG | 13F-HR | 10/19/2023, 12:27 PM |
Q2 2023 | 206 | $592M | +$18.8M | -$18.4M | +$421K | MSFT, AAPL, LLY, ORCL, JPM | 13F-HR | 7/10/2023, 01:28 PM |
Q1 2023 | 207 | $561M | +$20.9M | -$8.35M | +$12.6M | MSFT, AAPL, PG, ORCL, JPM | 13F-HR | 4/4/2023, 01:58 PM |
Q4 2022 | 187 | $530M | +$7.05M | -$32.2M | -$25.2M | MSFT, AAPL, PG, CVX, JPM | 13F-HR | 1/5/2023, 08:57 AM |
Q3 2022 | 182 | $515M | +$12.7M | -$26M | -$13.3M | MSFT, AAPL, PG, DHR, CVX | 13F-HR | 10/11/2022, 11:45 AM |
Q2 2022 | 188 | $570M | +$8.2M | -$10.9M | -$2.65M | MSFT, AAPL, PG, DHR, ABT | 13F-HR | 8/22/2022, 12:10 PM |
Q1 2022 | 193 | $651M | +$18.4M | -$12.6M | +$5.82M | MSFT, AAPL, PG, DHR, ABT | 13F-HR | 4/7/2022, 02:12 PM |
Q4 2021 | 195 | $669M | +$10.4M | -$5.95M | +$4.5M | MSFT, AAPL, PG, DHR, ABT | 13F-HR | 1/7/2022, 12:23 PM |
Q3 2021 | 192 | $612M | +$23M | -$4.08M | +$18.9M | MSFT, AAPL, JPM, DHR, PG | 13F-HR | 10/12/2021, 09:55 AM |
Q2 2021 | 191 | $593M | +$15.4M | -$4.05M | +$11.4M | MSFT, AAPL, JPM, PG, DHR | 13F-HR | 7/6/2021, 10:39 AM |
Q1 2021 | 188 | $554M | +$29.6M | -$12.2M | +$17.4M | MSFT, AAPL, JPM, PG, ABT | 13F-HR | 4/6/2021, 11:29 AM |
Q4 2020 | 185 | $515M | +$41.1M | -$6.04M | +$35.1M | AAPL, MSFT, PG, DIS, ABT | 13F-HR | 1/8/2021, 11:47 AM |
Q3 2020 | 177 | $447M | +$24.1M | -$5.91M | +$18.2M | MSFT, AAPL, PG, ABT, AMZN | 13F-HR | 10/2/2020, 12:50 PM |
Q2 2020 | 174 | $421M | +$14.4M | -$6.7M | +$7.68M | MSFT, AAPL, PG, INTC, ABT | 13F-HR | 7/9/2020, 11:18 AM |
Q1 2020 | 169 | $363M | +$10.2M | -$10.6M | -$372K | MSFT, AAPL, PG, INTC, ABT | 13F-HR | 4/16/2020, 02:34 PM |
Q4 2019 | 183 | $429M | +$9.16M | -$11M | -$1.89M | MSFT, AAPL, JPM, PG, DIS | 13F-HR | 1/13/2020, 01:49 PM |
Q3 2019 | 181 | $410M | +$6.5M | -$4.64M | +$1.86M | MSFT, AAPL, PG, WELL, JPM | 13F-HR | 10/8/2019, 10:06 AM |
Q2 2019 | 181 | $400M | +$7.49M | -$10.8M | -$3.33M | MSFT, AAPL, WELL, PG, JPM | 13F-HR | 7/10/2019, 01:23 PM |
Q1 2019 | 180 | $391M | +$9.7M | -$8.43M | +$1.28M | MSFT, AAPL, CVX, INTC, WELL | 13F-HR | 5/21/2019, 01:54 PM |
Q4 2018 | 174 | $357M | +$8.68M | -$12.3M | -$3.65M | MSFT, AAPL, CVX, WELL, JPM | 13F-HR | 1/24/2019, 09:26 AM |
Q3 2018 | 183 | $392M | +$4.64M | -$7.69M | -$3.05M | MSFT, AAPL, CVX, JPM, INTC | 13F-HR | 11/6/2018, 03:27 PM |
Q2 2018 | 179 | $374M | +$2.46M | -$13.2M | -$10.7M | MSFT, AAPL, CVX, WELL, JPM | 13F-HR | 7/10/2018, 10:13 AM |
Q1 2018 | 185 | $379M | +$2.32M | -$17.5M | -$15.2M | MSFT, AAPL, CVX, JPM, INTC | 13F-HR | 4/5/2018, 01:11 PM |
Q4 2017 | 193 | $402M | +$13M | -$18.3M | -$5.21M | MSFT, AAPL, CVX, WELL, JPM | 13F-HR | 2/8/2018, 09:15 AM |
Q3 2017 | 186 | $394M | +$10.5M | -$13.4M | -$2.89M | MSFT, AAPL, WELL, CVX, PG | 13F-HR | 10/11/2017, 10:38 AM |
Q2 2017 | 189 | $387M | +$19.3M | -$4.6M | +$14.7M | MSFT, WELL, AAPL, CVX, XOM | 13F-HR | 7/12/2017, 03:07 PM |
Q1 2017 | 182 | $366M | +$8.99M | -$10.7M | -$1.73M | MSFT, WELL, AAPL, CVX, PG | 13F-HR | 5/9/2017, 03:00 PM |
Q4 2016 | 185 | $357M | +$7.98M | -$3.5M | +$4.48M | MSFT, WELL, CVX, XOM, AAPL | 13F-HR | 2/3/2017, 01:44 PM |
Q3 2016 | 177 | $350M | +$13.5M | -$11.4M | +$2.02M | WELL, MSFT, XOM, CVX, PG | 13F-HR | 11/9/2016, 09:13 AM |
Q2 2016 | 173 | $347M | +$9.43M | -$4.02M | +$5.4M | WELL, XOM, MSFT, CVX, KO | 13F-HR | 7/25/2016, 10:12 AM |
Q1 2016 | 166 | $333M | +$7.44M | -$5.89M | +$1.55M | WELL, MSFT, XOM, KO, CVX | 13F-HR | 4/15/2016, 03:41 PM |
Q4 2015 | 168 | $326M | +$25.6M | -$22.9M | +$2.73M | WELL, MSFT, CVX, XOM, KO | 13F-HR | 1/26/2016, 10:26 AM |
Q3 2015 | 168 | $315M | +$8.93M | -$20.5M | -$11.6M | HCN, AAPL, MSFT, XOM, KO | 13F-HR | 10/14/2015, 10:02 AM |
Q2 2015 | 184 | $343M | +$18.6M | -$2.94M | +$15.6M | HCN, CVX, AAPL, XOM, MSFT | 13F-HR | 7/29/2015, 10:10 AM |
Q1 2015 | 179 | $334M | +$12.2M | -$7.63M | +$4.61M | HCN, CVX, XOM, AAPL, KO | 13F-HR | 4/8/2015, 01:24 PM |
Q4 2014 | 177 | $330M | +$31.3M | -$14.7M | +$16.7M | HCN, CVX, XOM, MSFT, KO | 13F-HR | 1/15/2015, 12:37 PM |
Q3 2014 | 177 | $304M | +$6.79M | -$40M | -$33.2M | HCN, CVX, XOM, KO, MSFT | 13F-HR | 10/6/2014, 02:41 PM |
Q2 2014 | 178 | $339M | +$13.3M | -$10.2M | +$3.14M | HCN, CVX, XOM, KO, MSFT | 13F-HR | 7/11/2014, 12:26 PM |
Q1 2014 | 178 | $330M | +$27.9M | -$11.2M | +$16.7M | HCN, XOM, CVX, KO, MSFT | 13F-HR | 4/8/2014, 08:36 AM |
Q4 2013 | 184 | $309M | $0 | $0 | XOM, HCN, CVX, KO, MSFT | 13F-HR | 1/15/2014, 01:34 PM |