| 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 | 2,067 | $45.7B | +$5.54B | -$5.17B | +$368M | MSFT, NVDA, AMZN, AAPL, VZ | 13F-HR | 2/13/2025, 08:02 AM |
| Q3 2024 | 2,054 | $45.5B | +$5.11B | -$5B | +$113M | MSFT, NVDA, VZ, AAPL, AMZN | 13F-HR | 11/13/2024, 03:07 PM |
| Q2 2024 | 2,019 | $42.2B | +$4.21B | -$4.28B | -$64M | MSFT, NVDA, PM, VZ, AMZN | 13F-HR | 8/8/2024, 10:11 AM |
| Q1 2024 | 2,022 | $43.4B | +$4.02B | -$4.09B | -$72.6M | MSFT, VZ, PM, NVDA, AMZN | 13F-HR | 5/14/2024, 02:11 PM |
| Q4 2023 | 2,035 | $40.3B | +$3.36B | -$4.89B | -$1.53B | MSFT, PM, VZ, DUK, AMGN | 13F-HR | 1/31/2024, 11:05 AM |
| Q3 2023 | 2,084 | $37.5B | +$3.25B | -$3.87B | -$616M | PM, MSFT, AMGN, VZ, DUK | 13F-HR | 11/13/2023, 02:38 PM |
| Q2 2023 | 2,089 | $40.3B | +$3.84B | -$4.29B | -$450M | PM, AAPL, VZ, MSFT, T | 13F-HR | 8/14/2023, 10:20 AM |
| Q1 2023 | 2,111 | $39.7B | +$7.51B | -$4.61B | +$2.9B | PM, VZ, AAPL, DUK, T | 13F-HR | 5/8/2023, 10:41 AM |
| Q4 2022 | 2,151 | $36.1B | +$3.86B | -$4.8B | -$936M | PM, GILD, VZ, DUK, MSFT | 13F-HR | 2/13/2023, 03:54 PM |
| Q3 2022 | 2,219 | $34.1B | +$3.81B | -$3.78B | +$35.4M | VZ, PM, AAPL, GILD, AMGN | 13F-HR | 11/14/2022, 03:11 PM |
| Q2 2022 | 2,223 | $36.8B | +$5.86B | -$6.1B | -$242M | VZ, PM, MSFT, AAPL, GILD | Restatement | 9/16/2022, 03:30 PM |
| Q1 2022 | 2,231 | $44.3B | +$4.26B | -$9.66B | -$5.4B | MSFT, AAPL, ABBV, CVX, GOOGL | 13F-HR | 5/13/2022, 02:01 PM |
| Q4 2021 | 2,272 | $53.6B | +$4.28B | -$4.93B | -$657M | TSM, MSFT, AAPL, ABBV, GOOGL | 13F-HR | 2/14/2022, 02:57 PM |
| Q3 2021 | 2,274 | $52.3B | +$4.5B | -$4.63B | -$127M | TSM, MSFT, MRK, GOOGL, AAPL | 13F-HR | 11/15/2021, 09:17 AM |
| Q2 2021 | 2,224 | $53.6B | +$4.65B | -$5.5B | -$845M | TSM, MSFT, PM, AMZN, XOM | 13F-HR | 8/16/2021, 09:23 AM |
| Q1 2021 | 2,241 | $51.4B | +$6.11B | -$5.51B | +$597M | TSM, PM, MSFT, AMZN, CVX | 13F-HR | 5/13/2021, 10:06 AM |
| Q4 2020 | 2,266 | $48.8B | +$4.85B | -$4.55B | +$302M | TSM, BABA, RARE, PM, AMZN | 13F-HR | 2/12/2021, 02:38 PM |
| Q3 2020 | 2,292 | $42.5B | +$3.9B | -$4.22B | -$320M | BABA, TSM, VZ, MSFT, PM | 13F-HR | 11/12/2020, 10:49 AM |
| Q2 2020 | 2,297 | $40.3B | +$4.68B | -$5.54B | -$861M | BABA, ABBV, TSM, VZ, T | 13F-HR | 8/13/2020, 02:56 PM |
| Q1 2020 | 2,305 | $33.7B | +$4.32B | -$5.51B | -$1.19B | BABA, VZ, ABBV, T, PM | 13F-HR | 5/13/2020, 03:11 PM |
| Q4 2019 | 2,268 | $44.8B | +$5.88B | -$4.46B | +$1.43B | BABA, T, VZ, ABBV, CVX | 13F-HR | 2/14/2020, 11:36 AM |
| Q3 2019 | 2,262 | $40.5B | +$5.08B | -$5.71B | -$628M | T, BABA, VZ, ABBV, TSM | 13F-HR | 11/14/2019, 09:10 AM |
| Q2 2019 | 2,222 | $41.1B | +$3.76B | -$3.85B | -$93M | T, PM, BABA, VZ, XOM | 13F-HR | 8/14/2019, 11:03 AM |
| Q1 2019 | 2,194 | $40.3B | +$3.79B | -$4.37B | -$578M | T, PM, VZ, BABA, XOM | 13F-HR | 5/10/2019, 12:09 PM |
| Q4 2018 | 2,255 | $35.6B | +$3.86B | -$5.2B | -$1.34B | T, CCI, VZ, CVX, PM | 13F-HR | 2/13/2019, 01:21 PM |
| Q3 2018 | 1 | $377K | $0 | $0 | FPT | New Holdings | 12/13/2018, 09:26 AM | |
| Q3 2018 | 2,288 | $42.8B | +$11B | -$3.3B | +$7.7B | T, CCI, VZ, MO, PM | 13F-HR | 11/13/2018, 01:36 PM |
| Q2 2018 | 2,222 | $33.5B | +$3.78B | -$4.29B | -$508M | VZ, T, CCI, XOM, PM | 13F-HR | 8/10/2018, 11:04 AM |
| Q1 2018 | 2,186 | $33.1B | +$3.03B | -$4.56B | -$1.52B | T, VZ, MO, PM, KO | 13F-HR | 5/9/2018, 03:30 PM |
| Q4 2017 | 2,202 | $35.4B | +$2.82B | -$3.74B | -$914M | VZ, T, MO, PM, KO | Restatement | 2/28/2018, 11:44 AM |
| Q3 2017 | 2 | $374K | $0 | $0 | FMN, FPT | New Holdings | 1/11/2018, 10:40 AM | |
| Q3 2017 | 2,166 | $34.9B | +$2.59B | -$3.71B | -$1.12B | T, VZ, PM, ABBV, MO | 13F-HR | 11/13/2017, 01:02 PM |
| Q2 2017 | 2,148 | $34.6B | +$3.37B | -$4.48B | -$1.12B | ABBV, T, PM, MO, VZ | 13F-HR | 8/4/2017, 03:13 PM |
| Q1 2017 | 2,146 | $35B | +$3.82B | -$3.86B | -$39.6M | T, PM, ABBV, VZ, MCD | 13F-HR | 5/12/2017, 11:57 AM |
| Q4 2016 | 2,128 | $33.3B | +$3.87B | -$5.69B | -$1.82B | T, VZ, ABBV, MO, PM | 13F-HR | 2/10/2017, 12:54 PM |
| Q3 2016 | 2,168 | $34.7B | +$4.03B | -$3.84B | +$186M | VZ, PM, T, MRK, ABBV | 13F-HR | 11/10/2016, 02:06 PM |
| Q2 2016 | 2,144 | $34.3B | +$3.82B | -$3.18B | +$646M | VZ, T, PM, MRK, MO | 13F-HR | 8/12/2016, 02:08 PM |
| Q1 2016 | 2,160 | $32.2B | +$4.63B | -$4.18B | +$454M | PM, VZ, MO, T, PG | 13F-HR | 5/11/2016, 01:42 PM |
| Q4 2015 | 2,151 | $31.5B | +$2.79B | -$3.52B | -$731M | PM, MO, VZ, MCD, RAI | 13F-HR | 2/12/2016, 09:23 AM |
| Q3 2015 | 1,998 | $30.8B | +$4.23B | -$4.06B | +$171M | MO, PM, VZ, RAI, T | 13F-HR | 11/13/2015, 08:49 AM |
| Q2 2015 | 1,966 | $33.3B | +$4.17B | -$3.43B | +$745M | KRFT, RAI, T, PM, VZ | 13F-HR | 8/12/2015, 04:00 PM |
| Q1 2015 | 2,038 | $32.8B | +$3.94B | -$3.48B | +$465M | KRFT, T, RAI, VZ, MO | 13F-HR | 5/8/2015, 09:28 AM |
| Q4 2014 | 1,980 | $31.6B | +$3.55B | -$4.06B | -$514M | T, MO, RAI, PM, VZ | 13F-HR | 2/10/2015, 03:18 PM |
| Q3 2014 | 1,998 | $31.1B | +$3.38B | -$3.4B | -$23.4M | MO, T, VZ, PM, RAI | 13F-HR | 11/12/2014, 12:09 PM |
| Q2 2014 | 1,985 | $31.9B | +$3.46B | -$2.83B | +$632M | COP, MO, T, RAI, KRFT | 13F-HR | 8/7/2014, 02:25 PM |
| Q1 2014 | 1,767 | $29.9B | +$3.19B | -$2.88B | +$309M | T, MO, COP, KRFT, VZ | 13F-HR | 5/6/2014, 10:47 AM |
| Q4 2013 | 1,830 | $28.9B | $0 | $0 | T, MO, COP, VZ, KRFT | 13F-HR | 2/11/2014, 01:16 PM |