| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 110 | $415M | +$9.74M | -$2.34M | +$7.4M | AAPL, CVX, MRK, JPM, PG | 13F-HR | 8/12/2024, 05:12 PM |
| Q1 2024 | 111 | $410M | +$8.84M | -$974K | +$7.87M | AAPL, CVX, MRK, JPM, PG | 13F-HR | 5/10/2024, 12:49 PM |
| Q4 2023 | 111 | $381M | +$2.68M | -$3.89M | -$1.2M | AAPL, CVX, MRK, JPM, PG | 13F-HR | 2/7/2024, 01:20 PM |
| Q3 2023 | 111 | $357M | +$3.74M | -$2.93M | +$810K | AAPL, CVX, MRK, PG, PM | 13F-HR | 11/3/2023, 06:28 PM |
| Q2 2023 | 110 | $373M | +$1.48M | -$13.9M | -$12.4M | AAPL, CVX, MRK, PG, PM | 13F-HR | 8/8/2023, 02:42 PM |
| Q1 2023 | 112 | $372M | +$15.8M | -$3.33M | +$12.5M | AAPL, CVX, MRK, PG, PM | 13F-HR | 5/9/2023, 12:52 PM |
| Q4 2022 | 107 | $352M | +$1.59M | -$20M | -$18.5M | AAPL, CVX, MRK, PM, PG | 13F-HR | 2/1/2023, 04:24 PM |
| Q3 2022 | 116 | $334M | +$9.01M | -$2.15M | +$6.87M | AAPL, CVX, MRK, KO, PG | 13F-HR | 10/31/2022, 04:45 PM |
| Q2 2022 | 120 | $354M | +$7.71M | -$594K | +$7.12M | AAPL, CVX, MRK, PM, KO | 13F-HR | 8/3/2022, 02:04 PM |
| Q1 2022 | 118 | $396M | +$9.02M | -$2.02M | +$7M | AAPL, CVX, PG, MRK, TGT | 13F-HR | 5/9/2022, 09:14 PM |
| Q4 2021 | 116 | $394M | +$4.01M | -$5.43M | -$1.42M | AAPL, CVX, NKE, PG, TGT | 13F-HR | 2/7/2022, 01:36 PM |
| Q3 2021 | 119 | $357M | +$8.91M | -$3.66M | +$5.25M | AAPL, TGT, CVX, JPM, NKE | 13F-HR | 11/4/2021, 03:21 PM |
| Q2 2021 | 120 | $357M | +$3.15M | -$3.33M | -$184K | AAPL, TGT, CVX, NKE, PM | 13F-HR | 8/4/2021, 04:11 PM |
| Q1 2021 | 118 | $335M | +$12.6M | -$3.03M | +$9.61M | AAPL, CVX, JPM, MRK, TGT | 13F-HR | 4/30/2021, 03:07 PM |
| Q4 2020 | 114 | $310M | +$3.35M | -$10.7M | -$7.4M | AAPL, MRK, NKE, PG, KO | 13F-HR | 2/9/2021, 06:41 PM |
| Q3 2020 | 112 | $285M | +$34.1M | -$7.45M | +$26.7M | AAPL, MRK, PG, NKE, KO | 13F-HR | 11/5/2020, 04:41 PM |
| Q2 2020 | 114 | $264M | +$3.02M | -$14M | -$11M | AAPL, CVX, MRK, PG, KO | 13F-HR | 8/3/2020, 02:17 PM |
| Q1 2020 | 113 | $243M | +$15.6M | -$2.42M | +$13.2M | AAPL, MRK, CVX, PM, PG | 13F-HR | 5/6/2020, 01:18 PM |
| Q4 2019 | 115 | $299M | +$633K | -$4.08M | -$3.45M | AAPL, CVX, MRK, JPM, XOM | 13F-HR | 2/11/2020, 06:38 PM |
| Q3 2019 | 115 | $283M | +$10.1M | -$8.06M | +$2.01M | AAPL, CVX, XOM, MRK, JPM | 13F-HR | 11/5/2019, 06:53 PM |
| Q2 2019 | 115 | $276M | +$5.93M | -$3.01M | +$2.92M | AAPL, CVX, XOM, MRK, JPM | 13F-HR | 8/2/2019, 02:17 PM |
| Q1 2019 | 117 | $266M | +$12.6M | -$6.22M | +$6.42M | AAPL, CVX, XOM, MRK, PM | 13F-HR | 5/10/2019, 02:36 PM |
| Q4 2018 | 111 | $233M | +$5.62M | -$15.2M | -$9.61M | CVX, AAPL, XOM, MRK, KO | Restatement | 2/8/2019, 03:47 PM |
| Q3 2018 | 114 | $272M | +$4.88M | -$4.71M | +$173K | AAPL, CVX, XOM, MRK, PM | 13F-HR | 11/9/2018, 04:37 PM |
| Q2 2018 | 113 | $257M | +$3.72M | -$259K | +$3.46M | CVX, AAPL, XOM, PM, JPM | 13F-HR | 8/3/2018, 07:56 PM |
| Q1 2018 | 113 | $248M | +$6.14M | -$6.67M | -$531K | CVX, AAPL, XOM, PM, JPM | 13F-HR | 5/8/2018, 04:05 PM |
| Q4 2017 | 115 | $260M | +$2.35M | -$8.1M | -$5.76M | CVX, AAPL, XOM, PM, JPM | 13F-HR | 2/9/2018, 06:06 PM |
| Q3 2017 | 117 | $252M | +$7.55M | -$6.86M | +$689K | CVX, XOM, PM, AAPL, MRK | 13F-HR | 11/3/2017, 02:53 PM |
| Q2 2017 | 118 | $246M | +$5.46M | -$3.27M | +$2.19M | PM, XOM, CVX, AAPL, MRK | 13F-HR | 8/7/2017, 05:02 PM |
| Q1 2017 | 118 | $242M | +$865K | -$1.25M | -$387K | XOM, PM, CVX, AAPL, IBM | Restatement | 5/10/2017, 03:26 PM |
| Q4 2016 | 118 | $234M | +$2.63M | -$5.32M | -$2.69M | XOM, CVX, PM, AAPL, IBM | 13F-HR | 2/10/2017, 05:52 PM |
| Q3 2016 | 118 | $231M | +$854K | -$7.22M | -$6.37M | XOM, CVX, PM, AAPL, MRK | 13F-HR | 11/4/2016, 02:51 PM |
| Q2 2016 | 116 | $238M | +$3.98M | -$3.2M | +$776K | XOM, CVX, PM, MRK, AAPL | Restatement | 8/30/2016, 06:17 PM |
| Q1 2016 | 116 | $230M | +$7.73M | -$2.88M | +$4.84M | XOM, CVX, PM, AAPL, IBM | Restatement | 8/30/2016, 05:59 PM |
| Q4 2015 | 107 | $220M | +$2.73M | -$12.3M | -$9.54M | XOM, PM, CVX, AAPL, MRK | 13F-HR | 2/12/2016, 12:24 PM |
| Q3 2015 | 115 | $225M | +$14.7M | -$13.3M | +$1.42M | XOM, CVX, AAPL, PM, IBM | 13F-HR | 11/6/2015, 04:06 PM |
| Q2 2015 | 113 | $245M | +$6.78M | -$8.83M | -$2.04M | XOM, CVX, AAPL, PM, IBM | 13F-HR | 8/7/2015, 06:57 PM |
| Q1 2015 | 107 | $249M | +$6.91M | -$3.12M | +$3.79M | XOM, CVX, AAPL, KMI, PM | 13F-HR | 5/11/2015, 07:32 PM |
| Q4 2014 | 105 | $248M | +$11.2M | -$12.2M | -$912K | XOM, CVX, PM, AAPL, KMI | 13F-HR | 2/12/2015, 06:37 PM |
| Q3 2014 | 106 | $246M | +$2.1M | -$2.09M | +$5.46K | XOM, CVX, PM, IBM, 4945SC | 13F-HR | 11/7/2014, 05:47 PM |
| Q2 2014 | 107 | $249M | +$17M | -$9.77M | +$7.2M | XOM, CVX, PM, IBM, MRK | 13F-HR | 8/5/2014, 06:52 PM |
| Q1 2014 | 107 | $239M | +$12.8M | -$8.95M | +$3.85M | XOM, CVX, IBM, PM, MRK | 13F-HR | 5/8/2014, 06:37 PM |
| Q4 2013 | 107 | $236M | $0 | $0 | XOM, CVX, IBM, PM, 4945SC | 13F-HR | 2/7/2014, 07:25 PM |