Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 246 | $521M | +$88.9M | -$84.2M | +$4.65M | AVGO, MSFT, JPM, AAPL, LMT | 13F-HR | 11/8/2024, 03:01 PM |
Q2 2024 | 242 | $305M | +$68.7M | -$53.2M | +$15.5M | LMT, AAPL, CSCO, CVX, JNJ | 13F-HR | 8/2/2024, 05:24 PM |
Q1 2024 | 231 | $467M | +$39.7M | -$29.1M | +$10.5M | MSFT, AVGO, JPM, GOOGL, LLY | 13F-HR | 4/25/2024, 03:03 PM |
Q4 2023 | 228 | $422M | +$26.7M | -$19.7M | +$6.96M | MSFT, AVGO, JPM, GOOGL, ROIC | 13F-HR | 2/12/2024, 12:15 PM |
Q3 2023 | 228 | $382M | +$27.7M | -$82.7M | -$54.9M | MSFT, AVGO, GOOGL, ROIC, AAPL | 13F-HR | 11/9/2023, 05:58 PM |
Q2 2023 | 242 | $450M | +$41.5M | -$19.2M | +$22.3M | MSFT, AVGO, LMT, AAPL, GOOGL | 13F-HR | 8/24/2023, 07:38 PM |
Q1 2023 | 242 | $410M | +$38.7M | -$34.2M | +$4.51M | MSFT, LMT, AVGO, GOOGL, CVX | 13F-HR | 5/2/2023, 01:46 PM |
Q4 2022 | 245 | $394M | +$13.7M | -$27.1M | -$13.4M | MSFT, LMT, JNJ, PFE, EMR | 13F-HR | 1/13/2023, 12:09 PM |
Q3 2022 | 248 | $368M | +$110M | -$36M | +$73.9M | MSFT, LMT, JNJ, GOOGL, AAPL | 13F-HR | 10/11/2022, 11:35 AM |
Q2 2022 | 160 | $325M | +$12.5M | -$84.1M | -$71.7M | MSFT, LMT, GOOGL, PFE, JNJ | 13F-HR | 7/13/2022, 11:11 AM |
Q1 2022 | 252 | $462M | +$133M | -$40.3M | +$92.5M | MSFT, GOOGL, NEM, LMT, AAPL | 13F-HR | 4/11/2022, 12:58 PM |
Q4 2021 | 159 | $385M | +$20.4M | -$117M | -$96.2M | MSFT, GOOGL, PFE, JPM, CSCO | 13F-HR | 1/14/2022, 11:02 AM |
Q3 2021 | 263 | $450M | +$43.3M | -$64.5M | -$21.3M | MSFT, GOOGL, JPM, CSCO, LMT | 13F-HR | 12/14/2021, 11:04 AM |
Q2 2021 | 266 | $473M | +$30.9M | -$20.8M | +$10M | MSFT, GOOGL, JPM, LMT, NEM | 13F-HR | 8/4/2021, 01:18 PM |
Q1 2021 | 252 | $434M | +$34.1M | -$37.7M | -$3.6M | MSFT, GOOGL, JPM, DIS, LMT | 13F-HR | 5/11/2021, 05:46 PM |
Q4 2020 | 240 | $419M | +$15.9M | -$22.9M | -$7.01M | MSFT, DIS, GOOGL, LMT, NEM | 13F-HR | 2/10/2021, 03:59 PM |
Q3 2020 | 223 | $386M | +$68.8M | -$70.5M | -$1.66M | MSFT, LMT, NEM, MRK, JNJ | 13F-HR | 11/3/2020, 02:22 PM |
Q2 2020 | 225 | $371M | +$39.3M | -$23.3M | +$16.1M | MSFT, SHV, LMT, NEM, MRK | 13F-HR | 8/10/2020, 05:06 PM |
Q1 2020 | 178 | $311M | +$47.5M | -$71.2M | -$23.6M | SHV, LMT, MSFT, MRK, JNJ | 13F-HR | 5/13/2020, 06:55 PM |
Q4 2019 | 196 | $406M | +$73.1M | -$21.6M | +$51.5M | MSFT, LMT, MRK, JPM, CSCO | 13F-HR | 2/13/2020, 05:12 PM |
Q3 2019 | 119 | $336M | +$27.1M | -$45.4M | -$18.3M | MSFT, LMT, CSCO, MRK, JPM | 13F-HR | 11/13/2019, 01:12 PM |
Q2 2019 | 118 | $353M | +$4.29M | -$123M | -$118M | MSFT, CSCO, LMT, MRK, JPM | 13F-HR | 8/13/2019, 06:42 PM |
Q1 2019 | 208 | $445M | +$104M | -$112M | -$7.6M | MSFT, CSCO, HON, MRK, JPM | 13F-HR | 5/8/2019, 09:27 AM |
Q4 2018 | 123 | $410M | +$39.2M | -$53.4M | -$14.1M | SPY, MSFT, PFE, CSCO, JNJ | 13F-HR | 2/14/2019, 04:55 PM |
Q3 2018 | 131 | $492M | +$113M | -$124M | -$11.1M | MSFT, CSCO, LMT, PFE, EMR | 13F-HR | 11/1/2018, 01:27 PM |
Q2 2018 | 121 | $473M | +$37M | -$21.1M | +$15.9M | MSFT, CSCO, HON, LMT, RDSA | 13F-HR | 8/7/2018, 11:47 AM |
Q1 2018 | 96 | $461M | +$84.7M | -$128M | -$43.3M | MSFT, LMT, CSCO, HON, JPM | 13F-HR | 5/3/2018, 02:32 PM |
Q4 2017 | 126 | $512M | +$12.8M | -$10M | +$2.75M | DWDP, MSFT, LMT, MCHP, MO | 13F-HR | 1/29/2018, 01:21 PM |
Q3 2017 | 124 | $488M | +$113M | -$126M | -$12.9M | DWDP, MCHP, LMT, MSFT, GLW | 13F-HR | 11/6/2017, 12:49 PM |
Q2 2017 | 124 | $486M | +$44.6M | -$31.8M | +$12.8M | DOW, MO, MSFT, MCHP, LMT | 13F-HR | 8/7/2017, 11:41 AM |
Q1 2017 | 121 | $461M | +$3.15M | -$14.2M | -$11M | DOW, MSFT, MCHP, MO, LMT | 13F-HR | 4/28/2017, 02:07 PM |
Q4 2016 | 124 | $457M | +$95.6M | -$100M | -$4.69M | MSFT, DOW, MO, MCHP, JPM | 13F-HR | 2/1/2017, 11:31 AM |
Q3 2016 | 125 | $446M | +$78.4M | -$74.7M | +$3.78M | MSFT, LMT, JNJ, MRK, CSCO | 13F-HR | 10/31/2016, 03:37 PM |
Q2 2016 | 130 | $440M | +$13.2M | -$23.4M | -$10.2M | MSFT, LMT, MO, JNJ, HON | 13F-HR | 8/4/2016, 11:45 AM |
Q1 2016 | 137 | $440M | +$87.6M | -$88.3M | -$755K | MSFT, LMT, MO, JNJ, HON | 13F-HR | 4/29/2016, 02:05 PM |
Q4 2015 | 135 | $440M | +$7.27M | -$6.53M | +$744K | CVS, MSFT, LMT, BMY, DOW | 13F-HR | 1/29/2016, 10:59 AM |
Q3 2015 | 132 | $417M | +$62.2M | -$63.1M | -$908K | CVS, LMT, DIS, BMY, MSFT | 13F-HR | 11/5/2015, 02:25 PM |
Q2 2015 | 133 | $448M | +$19M | -$23.1M | -$4.09M | CVS, LMT, DIS, BMY, MO | 13F-HR | 8/4/2015, 03:07 PM |
Q1 2015 | 135 | $458M | +$98.7M | -$118M | -$19.8M | CVS, LMT, BMY, BHI, MO | 13F-HR | 5/8/2015, 02:30 PM |
Q4 2014 | 133 | $476M | +$22.7M | -$22.3M | +$387K | CVS, LMT, JNJ, AXP, DOW | 13F-HR | 2/3/2015, 11:10 AM |
Q3 2014 | 134 | $458M | +$77.6M | -$86M | -$8.46M | LMT, JNJ, CVS, DOW, AXP | 13F-HR | 11/12/2014, 03:05 PM |
Q2 2014 | 130 | $470M | +$44.6M | -$53.1M | -$8.48M | JNJ, CVS, LMT, DOW, CMCSA | 13F-HR | 8/8/2014, 09:28 AM |
Q1 2014 | 130 | $465M | +$60.1M | -$51.3M | +$8.79M | LMT, CVS, JNJ, AXP, BA | 13F-HR | 5/6/2014, 12:43 PM |
Q4 2013 | 129 | $456M | $0 | $0 | BA, AXP, CVS, CMCSA, JNJ | 13F-HR | 2/10/2014, 11:38 AM |