| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2021 | 43 | $199M | +$28.9M | -$842M | -$813M | GT, LUMN, R, THC, F | 13F-HR | 5/7/2021, 10:01 AM |
| Q4 2020 | 266 | $965M | +$69.7M | -$9.73B | -$9.66B | VZ, GOOGL, C, XOM, JNJ | 13F-HR | 2/5/2021, 04:26 PM |
| Q3 2020 | 679 | $9.47B | +$2.62B | -$4.42B | -$1.8B | GOOGL, VZ, PFE, MSFT, HD | 13F-HR | 11/10/2020, 04:05 PM |
| Q2 2020 | 667 | $10.9B | +$3.39B | -$5.37B | -$1.98B | INTC, VZ, MSFT, AMZN, PFE | 13F-HR | 8/12/2020, 03:32 PM |
| Q1 2020 | 651 | $11.1B | +$2.6B | -$4.07B | -$1.47B | JNJ, VZ, MSFT, PFE, AMZN | 13F-HR | 5/14/2020, 09:23 AM |
| Q4 2019 | 567 | $16.9B | +$2.98B | -$4.35B | -$1.37B | JNJ, VZ, C, PFE, MDLZ | 13F-HR | 2/12/2020, 04:45 PM |
| Q3 2019 | 600 | $17.2B | +$2.92B | -$4.82B | -$1.91B | JNJ, VZ, C, CVX, PFE | 13F-HR | 11/14/2019, 02:08 PM |
| Q2 2019 | 612 | $19.3B | +$4.86B | -$5.58B | -$715M | JNJ, VZ, PFE, CVX, C | 13F-HR | 8/14/2019, 01:32 PM |
| Q1 2019 | 653 | $19.4B | +$4.28B | -$4.6B | -$316M | JNJ, PFE, VZ, MRK, CVX | 13F-HR | 5/10/2019, 12:52 PM |
| Q4 2018 | 628 | $17.8B | +$3.59B | -$4.04B | -$452M | PFE, VZ, MRK, JNJ, BAC | Restatement | 5/10/2019, 02:40 PM |
| Q3 2018 | 628 | $21.2B | +$3.59B | -$5.03B | -$1.44B | JNJ, PFE, VZ, BAC, MRK | 13F-HR | 11/13/2018, 10:06 AM |
| Q2 2018 | 639 | $21.7B | +$4.09B | -$4.58B | -$493M | JNJ, VZ, PFE, BAC, XOM | 13F-HR | 8/13/2018, 10:52 AM |
| Q1 2018 | 614 | $21.8B | +$2.84B | -$3.58B | -$735M | JNJ, BAC, PFE, JPM, XOM | 13F-HR | 5/14/2018, 11:59 AM |
| Q4 2017 | 600 | $23.2B | +$3.71B | -$4.98B | -$1.27B | JNJ, BAC, PFE, XOM, JPM | 13F-HR | 2/14/2018, 09:47 AM |
| Q3 2017 | 558 | $23B | +$3.41B | -$4.84B | -$1.43B | JNJ, BAC, PFE, XOM, JPM | 13F-HR | 11/14/2017, 10:30 AM |
| Q2 2017 | 566 | $23.4B | +$6.06B | -$7.28B | -$1.23B | JNJ, BAC, XOM, PFE, JPM | 13F-HR | 8/10/2017, 02:34 PM |
| Q1 2017 | 519 | $24.2B | +$2.87B | -$3.55B | -$673M | JPM, JNJ, BAC, PFE, C | 13F-HR | 5/15/2017, 09:47 AM |
| Q4 2016 | 516 | $24.3B | +$2.51B | -$3.32B | -$812M | JPM, JNJ, BAC, C, PFE | 13F-HR | 2/14/2017, 12:32 PM |
| Q3 2016 | 513 | $23.4B | +$3.06B | -$3.11B | -$55.5M | JNJ, JPM, PFE, BAC, XOM | 13F-HR | 11/14/2016, 08:59 AM |
| Q2 2016 | 479 | $22.5B | +$2.95B | -$3.34B | -$390M | JNJ, JPM, PFE, BAC, VZ | Restatement | 8/10/2016, 11:03 AM |
| Q1 2016 | 478 | $23.1B | +$3.09B | -$2.46B | +$629M | JNJ, JPM, PFE, BAC, MSFT | 13F-HR | 5/13/2016, 12:17 PM |
| Q4 2015 | 516 | $23B | +$2.9B | -$2.6B | +$296M | JNJ, JPM, PFE, BAC, C | 13F-HR | 2/11/2016, 03:21 PM |
| Q3 2015 | 503 | $21.8B | +$3.78B | -$3.51B | +$265M | JPM, JNJ, PFE, BAC, C | 13F-HR | 11/13/2015, 10:53 AM |
| Q2 2015 | 512 | $23.5B | +$5.58B | -$5.67B | -$91.9M | JPM, PFE, JNJ, C, XOM | 13F-HR | 8/13/2015, 10:17 AM |
| Q1 2015 | 475 | $23.9B | +$3.91B | -$4.07B | -$157M | JPM, C, XOM, AAPL, AIG | 13F-HR | 5/15/2015, 10:15 AM |
| Q4 2014 | 446 | $23.6B | +$4.28B | -$4.13B | +$155M | JPM, C, INTC, AIG, AAPL | 13F-HR | 2/13/2015, 12:00 PM |
| Q3 2014 | 423 | $22.6B | +$3.44B | -$4.12B | -$683M | JPM, INTC, XOM, AIG, AAPL | 13F-HR | 11/12/2014, 03:53 PM |
| Q2 2014 | 437 | $23.3B | +$4.29B | -$4.06B | +$239M | XOM, AIG, T, INTC, COF | 13F-HR | 8/6/2014, 12:00 PM |
| Q1 2014 | 392 | $22.9B | +$4.91B | -$5.65B | -$733M | XOM, BAC, AIG, AAPL, CVX | 13F-HR | 5/14/2014, 04:08 PM |
| Q4 2013 | 434 | $22.9B | $0 | $0 | XOM, CVX, AIG, WFC, COP | 13F-HR | 2/13/2014, 09:08 AM |