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 | 149 | $1.25B | +$14.4M | -$18.2M | -$3.83M | AAPL, WAT, SYK, GOOG, AXP | 13F-HR | 2/7/2025, 11:06 AM |
Q3 2024 | 150 | $1.25B | +$28.6M | -$8.41M | +$20.2M | AAPL, SYK, WAT, ADBE, AXP | 13F-HR | 10/18/2024, 03:25 PM |
Q2 2024 | 146 | $1.15B | +$27.9M | -$32.1M | -$4.17M | AAPL, GOOG, ADBE, SYK, WAT | 13F-HR | 8/7/2024, 11:29 AM |
Q1 2024 | 143 | $1.2B | +$32.3M | -$9.59M | +$22.7M | SYK, AAPL, WAT, ADBE, GOOG | 13F-HR | 4/29/2024, 02:57 PM |
Q4 2023 | 134 | $1.11B | +$18.3M | -$31M | -$12.7M | AAPL, ADBE, WAT, SYK, GOOG | 13F-HR | 2/7/2024, 11:58 AM |
Q3 2023 | 133 | $1.01B | +$12.5M | -$8.4M | +$4.14M | AAPL, ADBE, CSCO, WAT, SYK | 13F-HR | 10/11/2023, 03:27 PM |
Q2 2023 | 136 | $1.04B | +$22.8M | -$17.4M | +$5.39M | AAPL, ADBE, SYK, WAT, CSCO | 13F-HR | 7/17/2023, 04:54 PM |
Q1 2023 | 137 | $989M | +$32.2M | -$35.6M | -$3.36M | AAPL, WAT, SYK, CSCO, ADBE | 13F-HR | 5/1/2023, 03:59 PM |
Q4 2022 | 136 | $943M | +$11.3M | -$30.7M | -$19.5M | WAT, AAPL, SYK, CSCO, ADBE | Restatement | 2/8/2023, 10:53 AM |
Q3 2022 | 134 | $864M | +$44.2M | -$50.2M | -$6.02M | AAPL, WAT, SYK, CSCO, GOOG | 13F-HR | 10/17/2022, 12:00 PM |
Q2 2022 | 145 | $969M | +$25.5M | -$23.8M | +$1.7M | AAPL, WAT, ADBE, GOOG, KMB | 13F-HR | 8/4/2022, 12:10 PM |
Q1 2022 | 149 | $1.16B | +$37.4M | -$47.3M | -$9.9M | AAPL, ADBE, WAT, GOOG, SYK | 13F-HR | 4/29/2022, 10:35 AM |
Q4 2021 | 147 | $1.24B | +$54.5M | -$11M | +$43.4M | AAPL, ADBE, WAT, CSCO, GOOG | 13F-HR | 2/10/2022, 12:14 PM |
Q3 2021 | 125 | $1.11B | +$33.1M | -$20.5M | +$12.6M | AAPL, ADBE, WAT, GOOG, SYK | 13F-HR | 10/27/2021, 01:05 PM |
Q2 2021 | 128 | $1.11B | +$29M | -$22M | +$6.98M | ADBE, AAPL, WAT, GOOG, SYK | 13F-HR | 7/29/2021, 01:38 PM |
Q1 2021 | 124 | $1.02B | +$13.8M | -$11.2M | +$2.66M | AAPL, ADBE, WAT, SYK, CSCO | 13F-HR | 4/20/2021, 01:30 PM |
Q4 2020 | 125 | $963M | +$20.8M | -$33.9M | -$13.1M | AAPL, ADBE, SYK, WAT, DIS | 13F-HR | 2/11/2021, 02:09 PM |
Q3 2020 | 111 | $855M | +$36M | -$13.3M | +$22.7M | ADBE, AAPL, SYK, KMB, WAT | 13F-HR | 11/5/2020, 02:08 PM |
Q2 2020 | 109 | $803M | +$9.7M | -$13.3M | -$3.58M | ADBE, AAPL, CSCO, KMB, SYK | 13F-HR | 7/30/2020, 05:58 PM |
Q1 2020 | 106 | $684M | +$20.8M | -$7.58M | +$13.3M | ADBE, WAT, KMB, AAPL, CSCO | 13F-HR | 5/4/2020, 03:22 PM |
Q4 2019 | 111 | $849M | +$17.7M | -$16M | +$1.71M | ADBE, WAT, SYK, CSCO, SYY | 13F-HR | 1/30/2020, 03:12 PM |
Q3 2019 | 105 | $798M | +$16.1M | -$9M | +$7.14M | WAT, SYK, ADBE, CSCO, SYY | 13F-HR | 11/4/2019, 02:08 PM |
Q2 2019 | 106 | $789M | +$12.2M | -$12.5M | -$273K | ADBE, CSCO, WAT, SYK, SYY | 13F-HR | 8/5/2019, 11:32 AM |
Q1 2019 | 107 | $767M | +$12.1M | -$11.9M | +$153K | WAT, CSCO, ADBE, SYK, SYY | 13F-HR | 4/23/2019, 10:16 AM |
Q4 2018 | 104 | $665M | +$20.5M | -$21M | -$438K | WAT, CSCO, ADBE, SYY, SYK | 13F-HR | 2/13/2019, 11:31 AM |
Q3 2018 | 106 | $748M | +$11.2M | -$12.5M | -$1.3M | ADBE, CSCO, WAT, SYY, SYK | 13F-HR | 10/19/2018, 02:09 PM |
Q2 2018 | 103 | $699M | +$11.5M | -$7.32M | +$4.14M | WAT, ADBE, CSCO, SYY, SYK | 13F-HR | 8/6/2018, 12:15 PM |
Q1 2018 | 102 | $675M | +$19.9M | -$16.5M | +$3.38M | WAT, ADBE, CSCO, SYK, SYY | 13F-HR | 4/30/2018, 03:03 PM |
Q4 2017 | 104 | $686M | +$9.59M | -$10.3M | -$665K | WAT, CSCO, SYY, KMB, ADBE | 13F-HR | 1/26/2018, 02:04 PM |
Q3 2017 | 105 | $645M | +$19M | -$9.33M | +$9.67M | WAT, KMB, CMCSA, SYY, SYK | 13F-HR | 11/2/2017, 02:12 PM |
Q2 2017 | 116 | $622M | +$21.2M | -$4.76M | +$16.5M | WAT, KMB, CMCSA, SYK, SYY | 13F-HR | 8/7/2017, 12:41 PM |
Q1 2017 | 98 | $588M | +$27.2M | -$26.2M | +$1.04M | WAT, KMB, CMCSA, SYY, WBA | 13F-HR | 5/1/2017, 04:24 PM |
Q4 2016 | 95 | $564M | +$8.54M | -$19.2M | -$10.6M | WAT, SYY, KMB, WBA, LLTC | 13F-HR | 1/30/2017, 02:32 PM |
Q3 2016 | 100 | $569M | +$8.87M | -$9.85M | -$986K | WAT, KMB, LLTC, SYY, WBA | 13F-HR | 11/1/2016, 02:20 PM |
Q2 2016 | 101 | $555M | +$12.1M | -$6.04M | +$6.1M | KMB, WAT, SYY, WBA, CMCSA | 13F-HR | 8/2/2016, 11:38 AM |
Q1 2016 | 99 | $533M | +$16.5M | -$3.3M | +$13.2M | KMB, WAT, WBA, SYY, CMCSA | 13F-HR | 4/21/2016, 11:29 AM |
Q4 2015 | 97 | $508M | +$45.1M | -$50.7M | -$5.57M | KMB, WAT, WBA, SYY, CMCSA | 13F-HR | 2/4/2016, 03:18 PM |
Q3 2015 | 96 | $493M | +$9.98M | -$2.57M | +$7.41M | ALTR, KMB, WAT, WBA, CMCSK | 13F-HR | 10/29/2015, 05:00 PM |
Q2 2015 | 96 | $509M | +$15.8M | -$6.95M | +$8.89M | ALTR, WAT, KMB, WBA, CMCSK | 13F-HR | 8/3/2015, 10:12 AM |
Q1 2015 | 95 | $508M | +$20.3M | -$18.1M | +$2.28M | ALTR, KMB, WAT, WBA, CMCSK | 13F-HR | 5/7/2015, 10:21 AM |
Q4 2014 | 94 | $499M | +$23.9M | -$21.7M | +$2.22M | KMB, WBA, WAT, ALTR, CMCSK | Restatement | 1/30/2015, 05:27 PM |
Q3 2014 | 93 | $477M | +$7.58M | -$2.8M | +$4.78M | KMB, ALTR, WAT, CMCSK, SYY | 13F-HR | 10/29/2014, 02:09 PM |
Q2 2014 | 93 | $486M | +$21.1M | -$7.55M | +$13.5M | KMB, WAG, WAT, ALTR, CMCSK | 13F-HR | 8/5/2014, 10:44 AM |
Q1 2014 | 91 | $461M | +$9.04M | -$9.81M | -$775K | KMB, WAT, WAG, ALTR, LLTC | 13F-HR | 5/2/2014, 11:42 AM |
Q4 2013 | 92 | $449M | $0 | $0 | KMB, WAT, CMCSK, AXP, ALTR | 13F-HR | 1/31/2014, 12:20 PM |