Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
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Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q4 2024 | 92 | $517M | +$77.2M | -$66.1M | +$11.1M | ECML, DNB, BAX, MDT, SNN | 13F-HR | 2/6/2025, 01:39 PM |
Q3 2024 | 90 | $537M | +$24.6M | -$91.5M | -$66.9M | ECML, DNB, MDT, KVUE, SNN | 13F-HR | 11/13/2024, 04:32 PM |
Q2 2024 | 86 | $533M | +$27.8M | -$63.8M | -$36M | ECML, DNB, PM, HLN, MDT | 13F-HR | 8/8/2024, 11:25 AM |
Q1 2024 | 88 | $607M | +$43.2M | -$53.9M | -$10.7M | ECML, KVUE, DNB, PM, HLN | 13F-HR | 5/7/2024, 01:46 PM |
Q4 2023 | 88 | $590M | +$44.8M | -$60.3M | -$15.5M | ECML, DNB, GEHC, KVUE, MDT | 13F-HR | 2/12/2024, 02:11 PM |
Q3 2023 | 90 | $550M | +$83.8M | -$92M | -$8.26M | ECML, HLN, DNB, LHX, GEHC | 13F-HR | 11/13/2023, 04:16 PM |
Q2 2023 | 93 | $593M | +$157M | -$82.8M | +$74.2M | ECML, FI, UL, HLN, MDT | 13F-HR | 8/11/2023, 12:43 PM |
Q1 2023 | 88 | $504M | +$109M | -$118M | -$9.01M | FI, UL, HLN, KHC, GEHC | 13F-HR | 5/12/2023, 10:28 AM |
Q4 2022 | 84 | $481M | +$46.2M | -$62.4M | -$16.2M | FI, UL, HLN, KHC, MDT | 13F-HR | 2/8/2023, 11:00 AM |
Q3 2022 | 84 | $450M | +$104M | -$161M | -$57.1M | FI, UL, MDT, GOOGL, KHC | Restatement | 11/15/2022, 11:19 AM |
Q2 2022 | 94 | $578M | +$95.2M | -$84.6M | +$10.6M | UL, GOOGL, FI, KHC, CAH | 13F-HR | 8/8/2022, 03:54 PM |
Q1 2022 | 90 | $634M | +$137M | -$166M | -$28.1M | VZ, PM, CAH, UL, DDD | 13F-HR | 5/13/2022, 03:41 PM |
Q4 2021 | 90 | $683M | +$105M | -$133M | -$28.5M | META, DDD, VZ, PM, PFE | 13F-HR | 2/14/2022, 10:33 AM |
Q3 2021 | 92 | $701M | +$53.5M | -$66.9M | -$13.4M | GOOGL, DDD, META, VZ, PM | 13F-HR | 11/12/2021, 01:53 PM |
Q2 2021 | 92 | $766M | +$83.9M | -$150M | -$66.2M | DDD, META, GOOGL, VZ, PM | 13F-HR | 8/10/2021, 11:13 AM |
Q1 2021 | 95 | $783M | +$130M | -$129M | +$822K | META, STTK, DDD, VZ, GOOGL | 13F-HR | 5/14/2021, 12:55 PM |
Q4 2020 | 106 | $709M | +$130M | -$132M | -$2.54M | META, STTK, VZ, IPG, GOOGL | 13F-HR | 2/9/2021, 02:56 PM |
Q3 2020 | 98 | $612M | +$73.7M | -$55.6M | +$18.1M | VZ, META, GOOGL, IPG, FMC | 13F-HR | 11/5/2020, 01:30 PM |
Q2 2020 | 95 | $572M | +$105M | -$99.5M | +$5.83M | VZ, META, GOOGL, WRK, CTVA | 13F-HR | 8/5/2020, 04:16 PM |
Q1 2020 | 98 | $491M | +$116M | -$138M | -$21.9M | VZ, META, WRK, GOOGL, CTVA | 13F-HR | 4/28/2020, 01:14 PM |
Q4 2019 | 95 | $654M | +$95.2M | -$102M | -$6.37M | VZ, META, WRK, GOOGL, CTVA | 13F-HR | 2/5/2020, 11:14 AM |
Q3 2019 | 91 | $607M | +$46.7M | -$62.8M | -$16.1M | META, VZ, GOOGL, WRK, FCAU | 13F-HR | 11/12/2019, 09:31 AM |
Q2 2019 | 91 | $625M | +$84.3M | -$114M | -$29.6M | META, VZ, FCAU, WRK, GOOGL | 13F-HR | 8/1/2019, 11:29 AM |
Q1 2019 | 91 | $646M | +$110M | -$137M | -$27M | META, VZ, T, FCAU, GOOGL | 13F-HR | 5/9/2019, 10:22 AM |
Q4 2018 | 90 | $624M | +$163M | -$111M | +$51.8M | T, VZ, META, CVS, GOOGL | 13F-HR | 2/13/2019, 01:07 PM |
Q3 2018 | 94 | $666M | +$82.7M | -$111M | -$28.7M | T, PFE, VZ, CVS, AGN | 13F-HR | 11/13/2018, 11:08 AM |
Q2 2018 | 91 | $649M | +$102M | -$75M | +$26.9M | PFE, T, VZ, CVS, AGN | 13F-HR | 8/7/2018, 10:14 AM |
Q1 2018 | 89 | $605M | +$128M | -$118M | +$9.98M | PFE, VZ, CVS, T, AGN | Restatement | 7/19/2018, 10:45 AM |
Q4 2017 | 89 | $603M | +$99.2M | -$113M | -$13.6M | PFE, VZ, T, MDT, CVS | 13F-HR | 1/19/2018, 11:00 AM |
Q3 2017 | 88 | $602M | +$103M | -$87.6M | +$15.3M | PFE, VZ, CVS, FOXA, MDT | 13F-HR | 10/16/2017, 12:43 PM |
Q2 2017 | 88 | $577M | +$89.1M | -$175M | -$86.2M | PFE, CVS, VZ, MDT, FOXA | 13F-HR | 8/2/2017, 10:29 AM |
Q1 2017 | 90 | $650M | +$65.9M | -$70.9M | -$4.94M | TRR, PFE, CVS, MDT, FOXA | 13F-HR | 4/21/2017, 11:08 AM |
Q4 2016 | 90 | $594M | +$156M | -$94.2M | +$61.5M | TRR, PFE, CVS, MDT, FOXA | 13F-HR | 2/8/2017, 11:28 AM |
Q3 2016 | 103 | $518M | +$67.7M | -$100M | -$32.5M | TRR, PFE, NWSA, DDD, FOXA | 13F-HR | 10/26/2016, 09:52 AM |
Q2 2016 | 108 | $504M | +$76.7M | -$85.1M | -$8.38M | PFE, TRR, NWSA, MDT, EMR | 13F-HR | 8/1/2016, 11:32 AM |
Q1 2016 | 111 | $523M | +$73M | -$111M | -$38.3M | TRR, NWSA, MDT, PFE, EMR | 13F-HR | 5/10/2016, 10:43 AM |
Q4 2015 | 117 | $554M | +$74.3M | -$98.6M | -$24.4M | TRR, NWSA, MDT, OI, PFE | 13F-HR | 2/4/2016, 11:10 AM |
Q3 2015 | 112 | $582M | +$59.2M | -$43.4M | +$15.8M | TRR, NWSA, MDT, OI, PFE | 13F-HR | 11/6/2015, 02:29 PM |
Q2 2015 | 114 | $619M | +$75.4M | -$62.4M | +$12.9M | TRR, NWSA, MDT, DDD, VZ | 13F-HR | 8/6/2015, 08:42 AM |
Q1 2015 | 116 | $619M | +$144M | -$197M | -$52.5M | TRR, NWSA, DDD, MDT, VZ | 13F-HR | 5/7/2015, 10:24 AM |
Q4 2014 | 119 | $668M | +$157M | -$126M | +$30.7M | DDD, VIAB, NWSA, VZ, TRR | 13F-HR | 2/11/2015, 10:43 AM |
Q3 2014 | 119 | $627M | +$68.4M | -$130M | -$61.3M | DDD, TRR, BK, VZ, FWLT | 13F-HR | 11/6/2014, 11:01 AM |
Q2 2014 | 129 | $701M | +$85.3M | -$56M | +$29.3M | DDD, TGT, TRR, BK, VZ | 13F-HR | 8/6/2014, 10:13 AM |
Q1 2014 | 124 | $663M | +$115M | -$99.3M | +$16.2M | DDD, TGT, FWLT, TRR, BK | 13F-HR | 4/30/2014, 12:10 PM |
Q4 2013 | 126 | $705M | $0 | $0 | DDD, TRR, ADT, BK, JPM | 13F-HR | 1/29/2014, 11:22 AM |