Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
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Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 96 | $621M | +$12.5M | -$16.9M | -$4.33M | AAPL, NVDA, MSFT, GOOGL, MA | 13F-HR | 11/12/2024, 10:56 AM |
Q2 2024 | 98 | $593M | +$46.9M | -$17.2M | +$29.8M | NVDA, AAPL, GOOGL, MSFT, AMD | 13F-HR | 8/12/2024, 02:57 PM |
Q1 2024 | 99 | $585M | +$20.6M | -$12.2M | +$8.33M | MSFT, AMD, NVDA, GOOGL, AAPL | 13F-HR | 5/13/2024, 05:35 PM |
Q4 2023 | 96 | $531M | +$13.4M | -$24.8M | -$11.4M | AAPL, MSFT, GOOGL, AMD, MA | 13F-HR | 2/13/2024, 07:54 PM |
Q3 2023 | 100 | $497M | +$9.66M | -$10.8M | -$1.12M | AAPL, GOOGL, MSFT, ADP, MA | 13F-HR | 11/13/2023, 07:25 PM |
Q2 2023 | 104 | $525M | +$2.92M | -$61M | -$58.1M | AAPL, MSFT, GOOGL, MA, ADI | 13F-HR | 8/11/2023, 04:16 PM |
Q1 2023 | 106 | $548M | +$17.5M | -$5.35M | +$12.1M | AAPL, MSFT, ADI, ADP, MA | 13F-HR | 5/10/2023, 05:37 PM |
Q4 2022 | 107 | $515M | +$5.11M | -$34.5M | -$29.4M | ADP, AAPL, DHR, CNI, PG | 13F-HR | 2/9/2023, 02:14 PM |
Q3 2022 | 114 | $498M | +$21.3M | -$7.65M | +$13.6M | AAPL, ADP, DHR, CNI, MSFT | 13F-HR | 11/8/2022, 11:54 AM |
Q2 2022 | 119 | $527M | +$17.1M | -$13.9M | +$3.21M | AAPL, ADP, GOOGL, MSFT, DHR | 13F-HR | 7/19/2022, 12:07 PM |
Q1 2022 | 123 | $621M | +$25.3M | -$79.6M | -$54.3M | AAPL, GOOGL, MSFT, ADP, CNI | 13F-HR | 5/17/2022, 09:24 AM |
Q4 2021 | 130 | $722M | +$13.6M | -$20.7M | -$7.07M | AAPL, GOOGL, ADP, MSFT, DHR | 13F-HR | 2/8/2022, 01:38 PM |
Q3 2021 | 116 | $659M | +$10.9M | -$15.1M | -$4.25M | AAPL, GOOGL, DHR, MSFT, ADP | 13F-HR | 11/10/2021, 04:37 PM |
Q2 2021 | 114 | $670M | +$10.5M | -$13.9M | -$3.39M | AAPL, GOOGL, DHR, MSFT, ADP | 13F-HR | 8/9/2021, 12:06 PM |
Q1 2021 | 112 | $632M | +$16.7M | -$16.4M | +$234K | AAPL, GOOGL, ABT, MA, CNI | 13F-HR | 5/17/2021, 03:06 PM |
Q4 2020 | 108 | $614M | +$12.6M | -$30.1M | -$17.5M | AAPL, MA, GOOGL, DHR, CNI | 13F-HR | 2/16/2021, 02:36 PM |
Q3 2020 | 107 | $568M | +$35.1M | -$19.6M | +$15.4M | AAPL, MA, DHR, ABT, CNI | 13F-HR | 10/28/2020, 12:17 PM |
Q2 2020 | 114 | $542M | +$24.6M | -$18.7M | +$5.84M | AAPL, MSFT, MA, DHR, GOOGL | 13F-HR | 7/28/2020, 02:33 PM |
Q1 2020 | 107 | $451M | +$19.7M | -$16.4M | +$3.24M | AAPL, MA, MSFT, NSRGY, JNJ | 13F-HR | 5/7/2020, 01:16 PM |
Q4 2019 | 97 | $533M | +$5.61M | -$16.2M | -$10.6M | AAPL, MA, FI, ADP, PG | 13F-HR | 1/15/2020, 04:31 PM |
Q3 2019 | 104 | $506M | +$10.6M | -$11.6M | -$1.03M | AAPL, MA, FI, ADP, PG | 13F-HR | 11/6/2019, 12:49 PM |
Q2 2019 | 104 | $504M | +$8.62M | -$23.9M | -$15.3M | MA, ADP, AAPL, CNI, ATR | 13F-HR | 7/24/2019, 11:14 AM |
Q1 2019 | 110 | $503M | +$13.8M | -$11.2M | +$2.61M | MA, ADP, AAPL, CNI, FI | 13F-HR | 5/1/2019, 04:37 PM |
Q4 2018 | 106 | $436M | +$8.76M | -$14.9M | -$6.14M | MA, ADP, JNJ, ABT, FI | 13F-HR | 1/24/2019, 02:39 PM |
Q3 2018 | 111 | $500M | +$11.5M | -$9.54M | +$1.98M | AAPL, MA, ADP, CNI, FI | 13F-HR | 10/15/2018, 02:05 PM |
Q2 2018 | 101 | $453M | +$5.09M | -$13.2M | -$8.13M | MA, ADP, AAPL, CNI, FI | 13F-HR | 7/30/2018, 03:09 PM |
Q1 2018 | 103 | $452M | +$11.9M | -$24.8M | -$12.9M | MA, AAPL, JNJ, FI, ADP | 13F-HR | 4/24/2018, 01:38 PM |
Q4 2017 | 106 | $484M | +$10.5M | -$54.2M | -$43.7M | JNJ, MA, MMM, AAPL, CNI | 13F-HR | 2/2/2018, 02:32 PM |
Q3 2017 | 105 | $501M | +$9.36M | -$20.3M | -$11M | MA, CNI, JNJ, MMM, ADP | 13F-HR | 10/26/2017, 02:19 PM |
Q2 2017 | 107 | $490M | +$9.46M | -$14.9M | -$5.4M | JNJ, CNI, MMM, MA, ADP | 13F-HR | 7/25/2017, 04:43 PM |
Q1 2017 | 108 | $473M | +$9.46M | -$15.6M | -$6.16M | JNJ, MMM, CNI, ADP, MA | 13F-HR | 5/15/2017, 03:15 PM |
Q4 2016 | 109 | $451M | +$15.7M | -$19.6M | -$3.9M | JNJ, MMM, ADP, CNI, CVS | 13F-HR | 2/14/2017, 10:22 AM |
Q3 2016 | 113 | $459M | +$21.2M | -$16.1M | +$5.13M | JNJ, MMM, CVS, CNI, PG | 13F-HR | 11/16/2016, 08:49 AM |
Q2 2016 | 111 | $445M | +$14.1M | -$11.6M | +$2.5M | JNJ, CVS, MMM, ADP, PG | 13F-HR | 8/8/2016, 03:46 PM |
Q1 2016 | 112 | $438M | +$15.6M | -$25.6M | -$9.99M | CVS, JNJ, MMM, CNI, ADP | 13F-HR | 5/27/2016, 11:18 AM |
Q4 2015 | 124 | $438M | +$42.6M | -$17.5M | +$25M | CVS, JNJ, MA, MMM, NVS | 13F-HR | 2/12/2016, 05:06 PM |
Q3 2015 | 127 | $392M | +$12.1M | -$16.6M | -$4.54M | CVS, JNJ, NVS, NSRGY, CNI | 13F-HR | 11/13/2015, 12:44 PM |
Q2 2015 | 136 | $432M | +$8.02M | -$10.6M | -$2.55M | CVS, JNJ, NVS, MMM, MA | 13F-HR | 8/10/2015, 04:03 PM |
Q1 2015 | 133 | $440M | +$45.2M | -$6.61M | +$38.6M | CVS, JNJ, NVS, CNI, MMM | 13F-HR | 5/22/2015, 11:05 AM |
Q4 2014 | 132 | $402M | +$147M | -$1.61M | +$146M | CVS, JNJ, CNI, MMM, PG | 13F-HR | 2/12/2015, 07:01 PM |
Q3 2014 | 102 | $248M | +$3.27M | -$9.87M | -$6.6M | JNJ, CNI, XOM, CVS, NVS | 13F-HR | 11/24/2014, 09:07 AM |
Q2 2014 | 103 | $257M | +$8.95M | -$11.7M | -$2.79M | JNJ, XOM, CNI, CVS, NVS | 13F-HR | 7/23/2014, 04:38 PM |
Q1 2014 | 101 | $251M | +$8.81M | -$16.9M | -$8.1M | JNJ, XOM, CVS, CNI, PG | 13F-HR | 5/30/2014, 05:17 PM |
Q4 2013 | 104 | $261M | $0 | $0 | XOM, JNJ, CNI, MMM, CVS | 13F-HR | 5/28/2014, 04:47 PM |