Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 816 | $46.7B | +$1.54B | -$3.88B | -$2.35B | MRK, T, CMCSA, VZ, JNJ | 13F-HR | 11/12/2024, 10:02 AM |
Q2 2024 | 855 | $45.6B | +$2.25B | -$3.08B | -$834M | MRK, XOM, CMCSA, T, VZ | 13F-HR | 8/6/2024, 01:04 PM |
Q1 2024 | 858 | $48.3B | +$1.4B | -$3.21B | -$1.82B | MRK, CMCSA, XOM, DELL, VZ | 13F-HR | 5/6/2024, 03:03 PM |
Q4 2023 | 867 | $45.8B | +$2.24B | -$3.26B | -$1.01B | MRK, CMCSA, XOM, CSCO, AMGN | 13F-HR | 2/6/2024, 03:58 PM |
Q3 2023 | 859 | $43B | +$1.84B | -$3.06B | -$1.22B | MRK, XOM, CMCSA, CSCO, BMY | 13F-HR | 11/3/2023, 01:05 PM |
Q2 2023 | 890 | $45.4B | +$2.39B | -$3.01B | -$623M | MRK, XOM, CSCO, BMY, CMCSA | 13F-HR | 8/2/2023, 11:50 AM |
Q1 2023 | 879 | $44.6B | +$1.72B | -$2.72B | -$1B | MRK, PFE, XOM, BMY, INTC | 13F-HR | 5/2/2023, 02:24 PM |
Q4 2022 | 865 | $45.3B | +$1.8B | -$4.76B | -$2.96B | MRK, PFE, XOM, BMY, VZ | 13F-HR | 2/8/2023, 02:45 PM |
Q3 2022 | 865 | $42.6B | +$1.42B | -$1.92B | -$497M | MRK, PFE, BMY, VZ, XOM | Restatement | 11/7/2022, 03:46 PM |
Q2 2022 | 884 | $46.2B | +$1.66B | -$3.55B | -$1.89B | MRK, PFE, VZ, BMY, INTC | 13F-HR | 8/10/2022, 11:24 AM |
Q1 2022 | 887 | $54.5B | +$2.11B | -$3.1B | -$992M | MRK, PFE, INTC, VZ, KR | 13F-HR | 5/12/2022, 04:40 PM |
Q4 2021 | 899 | $56.5B | +$1.6B | -$3.67B | -$2.07B | PFE, MRK, INTC, ORCL, VZ | 13F-HR | 1/28/2022, 02:03 PM |
Q3 2021 | 896 | $55.3B | +$2.3B | -$4.19B | -$1.89B | INTC, MRK, PFE, VZ, ORCL | 13F-HR | 11/4/2021, 10:57 AM |
Q2 2021 | 907 | $58.8B | +$2.97B | -$5.14B | -$2.16B | MRK, INTC, VZ, PFE, ORCL | 13F-HR | 8/4/2021, 01:02 PM |
Q1 2021 | 919 | $58.5B | +$1.99B | -$7.33B | -$5.34B | INTC, VZ, PFE, ORCL, MRK | 13F-HR | 4/30/2021, 02:49 PM |
Q4 2020 | 934 | $54.7B | +$2.11B | -$5.24B | -$3.13B | VZ, INTC, PFE, MRK, ORCL | 13F-HR | 2/8/2021, 10:21 AM |
Q3 2020 | 946 | $48.9B | +$2.32B | -$3.25B | -$929M | VZ, INTC, PFE, TGT, T | 13F-HR | 10/23/2020, 04:13 PM |
Q2 2020 | 977 | $48.2B | +$4.25B | -$4.31B | -$63.3M | INTC, VZ, T, PFE, AMGN | 13F-HR | 8/5/2020, 04:03 PM |
Q1 2020 | 956 | $41.4B | +$1.56B | -$2.87B | -$1.31B | INTC, VZ, PFE, JPM, T | 13F-HR | 5/7/2020, 12:57 PM |
Q4 2019 | 938 | $64.2B | +$3.51B | -$4.86B | -$1.35B | INTC, JPM, VZ, PFE, C | 13F-HR | 2/10/2020, 01:01 PM |
Q3 2019 | 933 | $60.5B | +$2.62B | -$4.53B | -$1.91B | VZ, INTC, PFE, JPM, C | 13F-HR | 11/7/2019, 03:55 PM |
Q2 2019 | 935 | $62.1B | +$2.42B | -$3.53B | -$1.12B | PFE, VZ, INTC, JPM, CSCO | Restatement | 8/8/2019, 12:08 PM |
Q1 2019 | 933 | $62.4B | +$3.47B | -$3.26B | +$213M | PFE, INTC, CSCO, VZ, JPM | 13F-HR | 5/7/2019, 02:47 PM |
Q4 2018 | 967 | $56.3B | +$3.56B | -$4.21B | -$654M | PFE, INTC, CSCO, JPM, VZ | 13F-HR | 2/5/2019, 02:08 PM |
Q3 2018 | 974 | $66.9B | +$4.03B | -$3.48B | +$546M | PFE, CSCO, JPM, INTC, JNJ | 13F-HR | 11/6/2018, 02:51 PM |
Q2 2018 | 946 | $63.9B | +$4.14B | -$2.77B | +$1.37B | PFE, INTC, JPM, CSCO, JNJ | 13F-HR | 8/8/2018, 12:38 PM |
Q1 2018 | 960 | $63B | +$3.48B | -$2.29B | +$1.18B | INTC, JPM, PFE, CSCO, JNJ | 13F-HR | 5/4/2018, 04:23 PM |
Q4 2017 | 975 | $63.4B | +$2.95B | -$3.83B | -$881M | JNJ, JPM, PFE, INTC, CSCO | 13F-HR | 1/31/2018, 06:35 PM |
Q3 2017 | 992 | $60.6B | +$4.04B | -$1.92B | +$2.12B | JNJ, PFE, JPM, C, CSCO | 13F-HR | 11/13/2017, 01:26 PM |
Q2 2017 | 1,003 | $56.1B | +$3.13B | -$2.05B | +$1.08B | JNJ, JPM, PFE, C, CSCO | 13F-HR | 8/9/2017, 04:00 PM |
Q1 2017 | 1,025 | $54.9B | +$2.62B | -$3.23B | -$613M | JNJ, PFE, JPM, CSCO, T | 13F-HR | 5/1/2017, 05:43 PM |
Q4 2016 | 1,011 | $54.3B | +$3.17B | -$4.25B | -$1.08B | JNJ, JPM, PFE, T, CSCO | 13F-HR | 2/7/2017, 03:13 PM |
Q3 2016 | 1,020 | $50.9B | +$2.79B | -$2.88B | -$86.2M | JNJ, PFE, T, CSCO, JPM | 13F-HR | 11/7/2016, 01:15 PM |
Q2 2016 | 1,097 | $48.9B | +$2.88B | -$2.07B | +$817M | JNJ, PFE, T, XOM, JPM | 13F-HR | 8/5/2016, 03:24 PM |
Q1 2016 | 1,025 | $47.7B | +$3.82B | -$2.47B | +$1.35B | JNJ, PFE, T, JPM, CSCO | 13F-HR | 5/10/2016, 01:55 PM |
Q4 2015 | 1,008 | $46.1B | +$3.09B | -$3.25B | -$154M | JNJ, PFE, JPM, T, INTC | 13F-HR | 2/3/2016, 03:19 PM |
Q3 2015 | 966 | $44.6B | +$4.92B | -$3.83B | +$1.09B | PFE, JNJ, T, JPM, CSCO | 13F-HR | 11/5/2015, 12:24 PM |
Q2 2015 | 948 | $48.2B | +$4.64B | -$3.78B | +$861M | PFE, JPM, CSCO, XOM, AET | 13F-HR | 8/6/2015, 06:09 PM |
Q1 2015 | 908 | $48.2B | +$1.82B | -$2.34B | -$511M | PFE, JPM, WFC, XOM, CVX | 13F-HR | 5/6/2015, 12:20 PM |
Q4 2014 | 930 | $48.2B | +$2.93B | -$2.58B | +$357M | PFE, JPM, CVX, XOM, WFC | 13F-HR | 2/4/2015, 03:44 PM |
Q3 2014 | 904 | $45.7B | +$2.92B | -$1.72B | +$1.2B | PFE, CVX, XOM, JPM, WFC | 13F-HR | 11/12/2014, 03:43 PM |
Q2 2014 | 872 | $45.1B | +$2.11B | -$1.44B | +$673M | CVX, PFE, XOM, WFC, JPM | 13F-HR | 8/6/2014, 03:59 PM |
Q1 2014 | 853 | $42.9B | +$1.96B | -$2.83B | -$874M | PFE, CVX, XOM, JPM, WFC | 13F-HR | 4/29/2014, 04:49 PM |
Q4 2013 | 880 | $42.6B | $0 | $0 | CVX, XOM, JPM, PFE, WFC | 13F-HR | 2/4/2014, 05:48 PM |