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 | 151 | $930M | +$48.7M | -$37.9M | +$10.9M | AAPL, AVGO, MSFT, LLY, PG | 13F-HR | 1/10/2025, 12:44 PM |
Q3 2024 | 138 | $783M | $0 | $0 | AAPL, MSFT, LLY, PG, XOM | 13F-HR | 10/3/2024, 02:38 PM | |
Q2 2024 | 138 | $879M | +$27.1M | -$24.6M | +$2.52M | AAPL, MSFT, AVGO, LLY, PG | 13F-HR | 7/16/2024, 12:57 PM |
Q1 2024 | 136 | $847M | +$18.9M | -$16.5M | +$2.42M | MSFT, AAPL, AVGO, PG, LLY | 13F-HR | 4/15/2024, 10:03 AM |
Q4 2023 | 142 | $781M | +$35.7M | -$28.8M | +$6.86M | AAPL, MSFT, AVGO, PG, ABBV | 13F-HR | 1/12/2024, 11:49 AM |
Q3 2023 | 134 | $709M | +$28.4M | -$32M | -$3.62M | AAPL, MSFT, AVGO, XOM, PG | 13F-HR | 10/10/2023, 04:02 PM |
Q2 2023 | 139 | $748M | +$15.4M | -$24.9M | -$9.53M | AAPL, MSFT, AVGO, PG, XOM | 13F-HR | 7/7/2023, 12:35 PM |
Q1 2023 | 139 | $721M | +$21.9M | -$21.1M | +$804K | AAPL, MSFT, AVGO, PG, XOM | 13F-HR | 4/17/2023, 09:40 AM |
Q4 2022 | 132 | $690M | +$19.2M | -$41M | -$21.8M | AAPL, MSFT, PG, ABBV, XOM | 13F-HR | 1/3/2023, 12:41 PM |
Q3 2022 | 130 | $653M | +$45.6M | -$23.6M | +$22M | AAPL, MSFT, JNJ, PG, ABBV | 13F-HR | 10/5/2022, 12:16 PM |
Q2 2022 | 129 | $690M | +$36.6M | -$14.7M | +$21.9M | AAPL, MSFT, PG, ABBV, JNJ | 13F-HR | 7/14/2022, 03:13 PM |
Q1 2022 | 138 | $757M | +$40.9M | -$6.55M | +$34.4M | AAPL, MSFT, PG, ABBV, AVGO | 13F-HR | 4/13/2022, 11:26 AM |
Q4 2021 | 130 | $750M | +$21.5M | -$19.3M | +$2.23M | AAPL, MSFT, PG, AVGO, SYK | 13F-HR | 1/4/2022, 12:24 PM |
Q3 2021 | 129 | $663M | +$29.4M | -$21.1M | +$8.33M | AAPL, MSFT, PG, SYK, JNJ | 13F-HR | 10/5/2021, 03:11 PM |
Q2 2021 | 129 | $655M | +$20.4M | -$13.9M | +$6.52M | AAPL, MSFT, PG, SYK, ABBV | 13F-HR | 7/8/2021, 11:12 AM |
Q1 2021 | 127 | $616M | +$16M | -$14.5M | +$1.45M | AAPL, MSFT, PG, SYK, ABBV | 13F-HR | 4/6/2021, 01:02 PM |
Q4 2020 | 121 | $594M | +$48.4M | -$18.2M | +$30.2M | AAPL, MSFT, PG, ABBV, SYK | 13F-HR | 1/11/2021, 11:42 AM |
Q3 2020 | 105 | $516M | +$56.5M | -$9.44M | +$47.1M | AAPL, MSFT, JNJ, SYK, ABBV | 13F-HR | 10/5/2020, 03:51 PM |
Q2 2020 | 104 | $488M | +$30.8M | -$21.5M | +$9.33M | AAPL, MSFT, ABBV, CSCO, INTC | 13F-HR | 7/13/2020, 11:59 AM |
Q1 2020 | 102 | $406M | +$15.3M | -$27.2M | -$11.9M | AAPL, MSFT, ABBV, DLR, INTC | 13F-HR | 4/16/2020, 02:00 PM |
Q4 2019 | 117 | $507M | +$21.7M | -$19.8M | +$1.87M | AAPL, MSFT, DLR, ABBV, CSCO | 13F-HR | 1/15/2020, 12:55 PM |
Q3 2019 | 115 | $471M | +$21.6M | -$3.19M | +$18.4M | AAPL, MSFT, DLR, BA, CSCO | 13F-HR | 10/4/2019, 02:50 PM |
Q2 2019 | 109 | $439M | +$6.03M | -$10.6M | -$4.54M | AAPL, MSFT, CSCO, DLR, BA | 13F-HR | 7/2/2019, 12:25 PM |
Q1 2019 | 109 | $436M | +$20.9M | -$12M | +$8.85M | AAPL, MSFT, CSCO, BA, DLR | 13F-HR | 4/5/2019, 08:56 AM |
Q4 2018 | 104 | $382M | +$20.1M | -$29M | -$8.9M | AAPL, MSFT, DLR, BA, CSCO | 13F-HR | 1/14/2019, 02:54 PM |
Q3 2018 | 112 | $438M | +$5.58M | -$11.8M | -$6.18M | AAPL, MSFT, BA, CSCO, DLR | 13F-HR | 10/5/2018, 04:03 PM |
Q2 2018 | 111 | $415M | +$17.7M | -$39M | -$21.3M | AAPL, MSFT, BA, DLR, CSCO | 13F-HR | 7/10/2018, 09:03 AM |
Q1 2018 | 113 | $434M | +$9.47M | -$12.6M | -$3.13M | WM, AAPL, MSFT, BA, CSCO | 13F-HR | 4/16/2018, 12:08 PM |
Q4 2017 | 116 | $442M | +$24.2M | -$26.4M | -$2.17M | WM, AAPL, DLR, MSFT, BA | 13F-HR | 1/11/2018, 08:52 AM |
Q3 2017 | 116 | $419M | +$42.8M | -$37.2M | +$5.62M | WM, AAPL, DLR, MSFT, BA | 13F-HR | 10/16/2017, 11:49 AM |
Q2 2017 | 116 | $392M | +$20.8M | -$24.1M | -$3.25M | WM, AAPL, DFT, JNJ, MSFT | 13F-HR | 7/14/2017, 02:54 PM |
Q1 2017 | 115 | $389M | +$28.8M | -$18.2M | +$10.6M | WM, AAPL, DFT, T, MSFT | 13F-HR | 4/11/2017, 12:15 PM |
Q4 2016 | 113 | $362M | +$135M | -$113M | +$22.2M | WM, AAPL, DFT, T, MSFT | 13F-HR | 1/9/2017, 02:46 PM |
Q3 2016 | 111 | $289M | +$109M | -$120M | -$11.4M | AAPL, TYG, T, DFT, XOM | 13F-HR | 10/3/2016, 02:26 PM |
Q2 2016 | 113 | $346M | +$28M | -$14.3M | +$13.7M | WM, DFT, AAPL, T, JNJ | 13F-HR | 7/8/2016, 12:02 PM |
Q1 2016 | 106 | $315M | +$44.4M | -$22.5M | +$21.9M | WM, AAPL, DFT, T, MSFT | 13F-HR | 4/4/2016, 12:11 PM |
Q4 2015 | 104 | $283M | +$7.68M | -$20.1M | -$12.4M | AAPL, DFT, T, MSFT, JNJ | 13F-HR | 1/13/2016, 02:03 PM |
Q3 2015 | 105 | $277M | +$21M | -$20M | +$912K | AAPL, T, CSCO, JNJ, DFT | 13F-HR | 10/20/2015, 01:58 PM |
Q2 2015 | 111 | $300M | +$15.8M | -$10.7M | +$5.01M | AAPL, T, DFT, CSCO, TYG | 13F-HR | 7/8/2015, 11:06 AM |
Q1 2015 | 108 | $299M | +$25.8M | -$21M | +$4.83M | AAPL, DFT, TYG, T, CSCO | 13F-HR | 4/8/2015, 01:18 PM |
Q4 2014 | 117 | $301M | +$9.31M | -$22M | -$12.7M | AAPL, DFT, T, TYG, CSCO | 13F-HR | 1/9/2015, 12:31 PM |
Q3 2014 | 116 | $304M | +$11.5M | -$11.6M | -$87.1K | AAPL, TYG, T, DFT, MSFT | 13F-HR | 10/3/2014, 02:42 PM |
Q2 2014 | 111 | $310M | +$30.5M | -$11.6M | +$18.9M | AAPL, TYG, T, DFT, XOM | 13F-HR | 7/14/2014, 08:58 AM |
Q1 2014 | 115 | $287M | +$42.9M | -$31.9M | +$11M | T, AAPL, TYG, XOM, ESV | 13F-HR | 4/14/2014, 02:55 PM |
Q4 2013 | 115 | $282M | $0 | $0 | AAPL, TYG, XOM, DEM, T | 13F-HR | 1/21/2014, 08:42 AM |