| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 97 | $1.84B | +$91.8M | -$76.3M | +$15.5M | SGOV, MSFT, PGR, GOOGL, MSI | 13F-HR | 8/13/2024, 06:20 PM |
| Q1 2024 | 104 | $1.82B | +$130M | -$136M | -$5.44M | MSFT, PGR, AVGO, FI, SGOV | 13F-HR | 5/10/2024, 12:34 PM |
| Q4 2023 | 100 | $1.67B | +$79.1M | -$37.5M | +$41.6M | SGOV, MSFT, AVGO, MSI, PGR | 13F-HR | 2/13/2024, 06:37 PM |
| Q3 2023 | 100 | $1.5B | +$53.6M | -$79.6M | -$26M | SGOV, MSFT, AJG, PGR, MSI | 13F-HR | 11/13/2023, 06:47 PM |
| Q2 2023 | 99 | $1.55B | +$40.3M | -$40.8M | -$424K | SGOV, MSFT, MSI, AJG, FI | 13F-HR | 8/14/2023, 12:43 PM |
| Q1 2023 | 92 | $1.47B | +$134M | -$58.9M | +$75.3M | SGOV, MSFT, MSI, PGR, AVGO | 13F-HR | 5/10/2023, 05:22 PM |
| Q4 2022 | 92 | $1.38B | +$51M | -$49.7M | +$1.3M | AJG, MSI, CB, PGR, MSFT | 13F-HR | 2/13/2023, 04:28 PM |
| Q3 2022 | 91 | $1.23B | +$54M | -$16.9M | +$37.1M | AJG, UNH, MSFT, PGR, MSI | 13F-HR | 11/14/2022, 08:21 AM |
| Q2 2022 | 90 | $1.22B | +$32M | -$7.03M | +$25M | UNH, AJG, MSFT, CB, PGR | 13F-HR | 7/21/2022, 08:39 PM |
| Q1 2022 | 99 | $1.34B | +$67.3M | -$96.3M | -$29M | MSFT, AJG, UNH, CB, AVGO | 13F-HR | 5/4/2022, 08:23 PM |
| Q4 2021 | 102 | $1.44B | +$118M | -$35.5M | +$82.1M | ACN, MSFT, AJG, DHR, MSI | 13F-HR | 2/10/2022, 04:11 PM |
| Q3 2021 | 94 | $1.21B | +$444K | -$98.5M | -$98M | MSFT, ACN, AJG, DHR, MS | 13F-HR | 11/12/2021, 03:45 PM |
| Q2 2021 | 99 | $1.29B | +$44.3M | -$29.1M | +$15.2M | MSFT, ACN, AJG, MS, DHR | 13F-HR | 8/9/2021, 09:51 PM |
| Q1 2021 | 99 | $1.2B | +$157M | -$130M | +$27.2M | ACN, MSFT, AJG, FI, HON | 13F-HR | 5/10/2021, 05:08 PM |
| Q4 2020 | 88 | $1.12B | +$122M | -$51M | +$70.9M | ACN, MSFT, AJG, FI, HON | 13F-HR | 2/5/2021, 05:21 PM |
| Q3 2020 | 81 | $958M | +$38.2M | -$111M | -$72.9M | MSFT, ACN, FI, HD, AJG | 13F-HR | 11/4/2020, 09:51 PM |
| Q2 2020 | 413 | $957M | +$67.8M | -$54.5M | +$13.2M | MSFT, DHR, ACN, FI, AJG | 13F-HR | 8/11/2020, 05:53 PM |
| Q1 2020 | 411 | $832M | +$57.5M | -$80.7M | -$23.2M | MSFT, FI, DHR, MRK, ACN | 13F-HR | 5/7/2020, 05:51 PM |
| Q4 2019 | 397 | $1.07B | +$78.7M | -$50.9M | +$27.8M | MSFT, FI, MRK, ACN, DHR | 13F-HR | 2/14/2020, 09:30 AM |
| Q3 2019 | 76 | $984M | +$855K | -$14.5M | -$13.6M | MSFT, FI, MRK, DHR, ACN | 13F-HR | 11/13/2019, 10:10 AM |
| Q2 2019 | 79 | $991M | +$79.4M | -$37.6M | +$41.8M | MSFT, MRK, DHR, AXP, FI | 13F-HR | 8/12/2019, 04:51 PM |
| Q1 2019 | 77 | $923M | +$69.6M | -$86.2M | -$16.6M | MSFT, MRK, FI, ADP, DHR | 13F-HR | 5/14/2019, 02:19 PM |
| Q4 2018 | 74 | $822M | +$1.22M | -$36.4M | -$35.1M | MSFT, MRK, FI, RSG, ADP | 13F-HR | 2/11/2019, 08:02 PM |
| Q3 2018 | 83 | $968M | +$37.2M | -$41.7M | -$4.52M | MSFT, FTV, VFC, MRK, FI | 13F-HR | 11/13/2018, 04:50 PM |
| Q2 2018 | 81 | $896M | +$43M | -$34.1M | +$8.98M | MSFT, ACN, FTV, VFC, ADP | 13F-HR | 8/13/2018, 11:11 AM |
| Q1 2018 | 83 | $887M | +$64.3M | -$49.8M | +$14.5M | MSFT, FTV, ACN, FI, VFC | 13F-HR | 5/14/2018, 12:19 PM |
| Q4 2017 | 85 | $910M | +$15.3M | -$14.4M | +$825K | MSFT, ACN, FTV, AXP, FDX | 13F-HR | 2/13/2018, 08:59 PM |
| Q3 2017 | 84 | $863M | +$104M | -$50.2M | +$53.7M | MSFT, FTV, ACN, RSG, HON | 13F-HR | 11/13/2017, 02:08 PM |
| Q2 2017 | 76 | $778M | +$20M | -$26M | -$5.96M | MSFT, JNJ, FTV, HON, RSG | 13F-HR | 8/11/2017, 03:05 PM |
| Q1 2017 | 80 | $770M | +$98.2M | -$83.9M | +$14.3M | MSFT, FTV, RSG, HON, ACN | 13F-HR | 5/15/2017, 10:10 AM |
| Q4 2016 | 76 | $734M | +$71.1M | -$33.7M | +$37.4M | MSFT, ACN, RSG, PG, ADP | 13F-HR | 1/20/2017, 05:11 PM |
| Q3 2016 | 77 | $674M | +$48M | -$15M | +$33M | MSFT, ACN, PG, HON, NVS | 13F-HR | 10/24/2016, 05:31 PM |
| Q2 2016 | 75 | $644M | +$66.9M | -$44.2M | +$22.8M | FI, ACN, PG, VZ, NVS | 13F-HR | 7/15/2016, 06:19 PM |
| Q1 2016 | 79 | $601M | +$53.9M | -$38.2M | +$15.7M | FI, ACN, MSFT, TJX, VZ | 13F-HR | 4/18/2016, 10:15 AM |
| Q4 2015 | 81 | $566M | +$55.3M | -$17.9M | +$37.4M | FI, MSFT, CB, ACN, TEVA | 13F-HR | 1/19/2016, 11:12 AM |
| Q3 2015 | 67 | $498M | +$19.8M | -$23M | -$3.22M | FI, CB, TGT, TJX, ACN | 13F-HR | 10/23/2015, 02:51 PM |
| Q2 2015 | 68 | $519M | +$11.4M | -$53.6M | -$42.2M | FI, TGT, DIS, ACN, MSFT | 13F-HR | 7/22/2015, 09:21 PM |
| Q1 2015 | 72 | $573M | +$53M | -$30.8M | +$22.2M | DIS, TGT, FI, TJX, TEVA | 13F-HR | 4/23/2015, 06:30 PM |
| Q4 2014 | 69 | $549M | +$35.9M | -$41.2M | -$5.3M | DIS, TGT, FI, MSFT, TJX | 13F-HR | 1/26/2015, 06:25 PM |
| Q3 2014 | 70 | $533M | +$38.8M | -$34.4M | +$4.43M | DIS, MSFT, JNJ, ADP, FI | 13F-HR | 10/27/2014, 09:13 AM |
| Q2 2014 | 79 | $532M | +$26.8M | -$18.9M | +$7.94M | DIS, LMT, DVN, JNJ, DOV | 13F-HR | 8/11/2014, 09:36 AM |
| Q1 2014 | 81 | $505M | +$46.8M | -$90.4M | -$43.6M | WAG, DIS, LMT, JNJ, TJX | 13F-HR | 4/17/2014, 07:30 PM |
| Q4 2013 | 84 | $545M | $0 | $0 | DOV, GE, DIS, WAG, ADP | 13F-HR | 2/18/2014, 11:27 AM |