| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2024 | 41 | $332B | +$2.82B | -$21.8B | -$19B | AAPL, BAC, AXP, KO, CVX | 13F-HR | 5/15/2024, 04:05 PM |
| Q4 2023 | 1 | $4.54B | $0 | $0 | CB | NEW HOLDINGS | 5/15/2024, 04:16 PM | |
| Q4 2023 | 42 | $352B | +$6.4B | -$5.85B | +$550M | AAPL, BAC, AXP, KO, CVX | 13F-HR | 2/14/2024, 04:02 PM |
| Q3 2023 | 1 | $1.7B | $0 | $0 | CB | NEW HOLDINGS | 5/15/2024, 04:11 PM | |
| Q3 2023 | 46 | $315B | +$3.88B | -$8.37B | -$4.49B | AAPL, BAC, AXP, KO, CVX | RESTATEMENT | 11/16/2023, 04:46 PM |
| Q2 2023 | 48 | $348B | +$1.82B | -$6.79B | -$4.97B | AAPL, BAC, AXP, KO, CVX | 13F-HR | 8/14/2023, 04:01 PM |
| Q1 2023 | 48 | $325B | +$6.59B | -$8.67B | -$2.07B | AAPL, BAC, AXP, KO, CVX | 13F-HR | 5/15/2023, 04:01 PM |
| Q4 2022 | 49 | $299B | +$594M | -$10.3B | -$9.67B | AAPL, BAC, CVX, KO, AXP | 13F-HR | 2/14/2023, 04:00 PM |
| Q3 2022 | 49 | $296B | +$7.53B | -$3.07B | +$4.46B | AAPL, BAC, CVX, KO, AXP | 13F-HR | 11/14/2022, 04:01 PM |
| Q2 2022 | 47 | $300B | +$4.8B | -$1.19B | +$3.61B | AAPL, BAC, KO, CVX, AXP | 13F-HR | 8/15/2022, 04:12 PM |
| Q1 2022 | 49 | $364B | +$45.4B | -$9.55B | +$35.8B | AAPL, BAC, AXP, CVX, KO | 13F-HR | 5/16/2022, 04:05 PM |
| Q4 2021 | 44 | $331B | +$3.52B | -$4.5B | -$977M | AAPL, BAC, AXP, KO, KHC | 13F-HR | 2/14/2022, 04:01 PM |
| Q3 2021 | 43 | $293B | +$1.14B | -$3.02B | -$1.88B | AAPL, BAC, AXP, KO, KHC | 13F-HR | 11/15/2021, 04:06 PM |
| Q2 2021 | 44 | $293B | +$554M | -$2.75B | -$2.2B | AAPL, BAC, AXP, KO, KHC | 13F-HR | 8/16/2021, 04:02 PM |
| Q1 2021 | 46 | $270B | +$2.42B | -$8.13B | -$5.71B | AAPL, BAC, AXP, KO, KHC | 13F-HR | 5/17/2021, 04:01 PM |
| Q4 2020 | 47 | $270B | +$7.5B | -$11.3B | -$3.84B | AAPL, BAC, KO, AXP, KHC | 13F-HR | 2/16/2021, 04:06 PM |
| Q3 2020 | 3 | $7.04B | $0 | $0 | VZ, CVX, MMC | NEW HOLDINGS | 2/16/2021, 04:05 PM | |
| Q3 2020 | 52 | $236B | +$97.8B | -$6.94B | +$90.9B | AAPL, BAC, KO, AXP, KHC | 13F-HR | 11/16/2020, 04:00 PM |
| Q2 2020 | 44 | $202B | +$1.3B | -$13.2B | -$11.9B | AAPL, BAC, KO, AXP, KHC | 13F-HR | 8/14/2020, 04:01 PM |
| Q1 2020 | 50 | $176B | +$85.2M | -$1.93B | -$1.84B | AAPL, BAC, KO, AXP, WFC | 13F-HR | 5/15/2020, 04:06 PM |
| Q4 2019 | 52 | $242B | +$1.59B | -$7.01B | -$5.42B | AAPL, BAC, KO, AXP, WFC | 13F-HR | 2/14/2020, 04:06 PM |
| Q3 2019 | 48 | $215B | +$1.15B | -$3.34B | -$2.19B | AAPL, BAC, KO, WFC, AXP | 13F-HR | 11/14/2019, 04:06 PM |
| Q2 2019 | 47 | $208B | +$1.18B | -$1.8B | -$621M | AAPL, BAC, KO, WFC, AXP | 13F-HR | 8/14/2019, 04:15 PM |
| Q1 2019 | 48 | $199B | +$2.31B | -$1.94B | +$366M | AAPL, BAC, WFC, KO, AXP | 13F-HR | 5/15/2019, 04:15 PM |
| Q4 2018 | 48 | $183B | +$4.72B | -$4.1B | +$628M | AAPL, BAC, WFC, KO, AXP | 13F-HR | 2/14/2019, 04:10 PM |
| Q3 2018 | 46 | $221B | +$16.6B | -$3.14B | +$13.5B | AAPL, BAC, WFC, KO, KHC | 13F-HR | 11/14/2018, 04:04 PM |
| Q2 2018 | 44 | $196B | +$4.58B | -$4.05B | +$521M | AAPL, WFC, KHC, BAC, KO | 13F-HR | 8/14/2018, 04:02 PM |
| Q1 2018 | 46 | $189B | +$14B | -$4.22B | +$9.82B | AAPL, WFC, BAC, KHC, KO | 13F-HR | 5/15/2018, 04:02 PM |
| Q4 2017 | 48 | $191B | +$6.65B | -$6.19B | +$459M | AAPL, WFC, KHC, BAC, KO | 13F-HR | 2/14/2018, 04:03 PM |
| Q3 2017 | 47 | $178B | +$18B | -$3.04B | +$15B | WFC, KHC, AAPL, KO, BAC | 13F-HR | 11/14/2017, 04:09 PM |
| Q2 2017 | 47 | $162B | +$2.85B | -$3.4B | -$554M | KHC, WFC, AAPL, KO, AXP | 13F-HR | 8/14/2017, 04:02 PM |
| Q1 2017 | 46 | $162B | +$11.3B | -$3.44B | +$7.88B | KHC, WFC, AAPL, KO, AXP | 13F-HR | 5/15/2017, 04:07 PM |
| Q4 2016 | 47 | $148B | +$14.2B | -$4.04B | +$10.1B | KHC, WFC, KO, IBM, AXP | 13F-HR | 2/14/2017, 04:01 PM |
| Q3 2016 | 50 | $129B | +$1.62B | -$2.95B | -$1.33B | KHC, WFC, KO, IBM, AXP | 13F-HR | 11/14/2016, 04:05 PM |
| Q2 2016 | 49 | $130B | +$4.19B | -$4.66B | -$465M | KHC, WFC, KO, IBM, AXP | 13F-HR | 8/15/2016, 04:01 PM |
| Q1 2016 | 47 | $129B | +$2.79B | -$7B | -$4.21B | KHC, WFC, KO, IBM, AXP | 13F-HR | 5/16/2016, 07:30 AM |
| Q4 2015 | 48 | $132B | +$1.38B | -$540M | +$840M | WFC, KHC, KO, IBM, AXP | 13F-HR | 2/16/2016, 04:01 PM |
| Q3 2015 | 48 | $127B | +$29B | -$4.23B | +$24.8B | WFC, KHC, KO, IBM, AXP | 13F-HR | 11/16/2015, 06:01 AM |
| Q2 2015 | 1 | $2.39B | $0 | $0 | PSX | NEW HOLDINGS | 9/4/2015, 04:01 PM | |
| Q2 2015 | 47 | $110B | +$2.94B | -$348M | +$2.59B | WFC, KO, IBM, AXP, WMT | 13F-HR | 8/14/2015, 04:05 PM |
| Q1 2015 | 47 | $107B | +$1.86B | -$350M | +$1.51B | WFC, KO, IBM, AXP, WMT | 13F-HR | 5/15/2015, 04:01 PM |
| Q4 2014 | 47 | $109B | +$3.49B | -$4.13B | -$640M | WFC, KO, AXP, IBM, WMT | 13F-HR | 2/17/2015, 04:29 PM |
| Q3 2014 | 1 | $620M | $0 | $0 | DE | NEW HOLDINGS | 2/17/2015, 04:30 PM | |
| Q3 2014 | 48 | $108B | +$2.46B | -$211M | +$2.25B | WFC, KO, IBM, AXP, WMT | 13F-HR | 11/14/2014, 04:01 PM |
| Q2 2014 | 46 | $108B | +$1.7B | -$3.59B | -$1.89B | WFC, KO, AXP, IBM, WMT | 13F-HR | 8/14/2014, 04:01 PM |
| Q1 2014 | 45 | $106B | +$2.13B | -$1.92B | +$203M | WFC, KO, AXP, IBM, WMT | 13F-HR | 5/15/2014, 04:04 PM |
| Q4 2013 | 43 | $105B | $0 | $0 | WFC, KO, AXP, IBM, PG | 13F-HR | 2/14/2014, 04:02 PM |