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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2021 | 58 | $491M | +$25.4M | -$6.82B | -$6.79B | JPM, JCI, RTX, TGT, NEE | 13F-HR | 5/10/2021, 02:25 PM |
| Q4 2020 | 258 | $6.74B | +$545M | -$869M | -$323M | NVS, JPM, BCE, SIEGY, CB | 13F-HR | 1/26/2021, 10:30 AM |
| Q3 2020 | 228 | $6.36B | +$306M | -$541M | -$235M | NVS, SIEGY, BCE, JNJ, UN | 13F-HR | 11/2/2020, 04:24 PM |
| Q2 2020 | 222 | $6.49B | +$539M | -$754M | -$214M | NVS, BCE, SIEGY, CSCO, JNJ | 13F-HR | 7/31/2020, 03:38 PM |
| Q1 2020 | 218 | $5.97B | +$527M | -$874M | -$346M | NVS, NEE, BCE, JNJ, UN | 13F-HR | 5/5/2020, 06:08 AM |
| Q4 2019 | 240 | $8.51B | +$478M | -$767M | -$289M | NVS, JPM, BCE, T, SIEGY | 13F-HR | 1/31/2020, 01:28 PM |
| Q3 2019 | 231 | $8.3B | +$362M | -$516M | -$155M | NVS, BCE, JPM, T, WELL | 13F-HR | 11/15/2019, 01:08 PM |
| Q2 2019 | 223 | $8.5B | +$1.85B | -$276M | +$1.57B | NVS, CSCO, BCE, WELL, RDSB | 13F-HR | 7/30/2019, 09:50 AM |
| Q1 2019 | 224 | $6.83B | +$276M | -$581M | -$305M | NVS, CSCO, RDSB, UN, WELL | 13F-HR | 5/15/2019, 03:24 PM |
| Q4 2018 | 240 | $6.49B | +$359M | -$818M | -$459M | NVS, UN, RDSB, MRK, WELL | 13F-HR | 2/14/2019, 05:08 PM |
| Q3 2018 | 230 | $7.7B | +$219M | -$580M | -$361M | NVS, RDSB, UN, CSCO, SIEGY | 13F-HR | 11/13/2018, 01:58 PM |
| Q2 2018 | 239 | $7.75B | +$190M | -$528M | -$338M | RDSB, NVS, UN, SIEGY, CSCO | 13F-HR | 8/14/2018, 04:51 PM |
| Q1 2018 | 245 | $8.32B | +$622M | -$602M | +$19.8M | NVS, RDSB, UN, CSCO, HSBC | 13F-HR | 5/14/2018, 03:45 PM |
| Q4 2017 | 261 | $8.6B | +$368M | -$293M | +$75.5M | NVS, RDSB, HSBC, UN, DEO | 13F-HR | 2/15/2018, 10:10 AM |
| Q3 2017 | 275 | $8.31B | +$615M | -$558M | +$57.7M | NVS, UN, RDSB, HSBC, BCE | 13F-HR | 11/14/2017, 02:28 PM |
| Q2 2017 | 279 | $8.04B | +$311M | -$304M | +$6.98M | NVS, UN, HSBC, RDSB, JPM | 13F-HR | 8/15/2017, 09:44 PM |
| Q1 2017 | 279 | $7.79B | +$440M | -$337M | +$103M | UN, NVS, JPM, RDSB, CSCO | 13F-HR | 5/11/2017, 10:50 AM |
| Q4 2016 | 291 | $7.38B | +$438M | -$1.36B | -$920M | UN, JPM, NVS, BCE, T | 13F-HR | 2/13/2017, 05:15 PM |
| Q3 2016 | 298 | $8.31B | +$411M | -$387M | +$23.1M | UN, BCE, MSFT, JNJ, RTN | 13F-HR | 11/15/2016, 06:22 PM |
| Q2 2016 | 280 | $8.23B | +$185M | -$396M | -$211M | UN, BCE, JNJ, RTN, MO | 13F-HR | 8/15/2016, 08:01 PM |
| Q1 2016 | 285 | $8.17B | +$421M | -$683M | -$261M | UN, BCE, MSFT, JNJ, RTN | 13F-HR | 5/12/2016, 02:09 PM |
| Q4 2015 | 307 | $8.41B | +$410M | -$1.2B | -$790M | UN, MSFT, RTN, JNJ, GE | 13F-HR | 1/29/2016, 03:35 PM |
| Q3 2015 | 312 | $8.71B | +$662M | -$796M | -$133M | UN, BCE, MO, MSFT, RTN | 13F-HR | 11/12/2015, 02:35 PM |
| Q2 2015 | 308 | $9.68B | +$270M | -$638M | -$369M | UN, BCE, JPM, MRK, MSFT | 13F-HR | 8/13/2015, 10:41 AM |
| Q1 2015 | 309 | $10.1B | +$2.55B | -$223M | +$2.33B | UN, MRK, JNJ, MO, RDSB | 13F-HR | 5/14/2015, 05:47 PM |
| Q4 2014 | 322 | $7.9B | +$170M | -$2.61B | -$2.44B | INTC, UN, MSFT, JNJ, MO | 13F-HR | 2/12/2015, 10:13 AM |
| Q3 2014 | 323 | $10.5B | +$327M | -$407M | -$80.5M | UN, RDSB, HSBC, MRK, JNJ | 13F-HR | 11/12/2014, 05:29 PM |
| Q2 2014 | 336 | $10.8B | +$588M | -$549M | +$38.7M | UN, RDSB, COP, HSBC, JNJ | 13F-HR | 8/11/2014, 12:46 PM |
| Q1 2014 | 322 | $10.3B | +$1.11B | -$959M | +$153M | UN, RDSB, AZN, MRK, HSBC | 13F-HR | 5/14/2014, 02:28 PM |
| Q4 2013 | 343 | $10.1B | $0 | $0 | VOD, UN, RDSB, RTN, HSBC | 13F-HR | 2/13/2014, 02:07 PM |