| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 171 | $23.4B | +$1.6B | -$1.65B | -$52.3M | AIG, BAC, COP, ABT, TXN | 13F-HR | 8/8/2024, 03:50 PM |
| Q1 2024 | 163 | $24.5B | +$1.6B | -$2.24B | -$638M | AIG, COP, BAC, ALL, KMX | 13F-HR | 5/13/2024, 01:33 PM |
| Q4 2023 | 164 | $22.8B | +$1.17B | -$1.49B | -$320M | AIG, COP, BAC, NVR, ABT | 13F-HR | 2/5/2024, 01:17 PM |
| Q3 2023 | 166 | $20.7B | +$1.15B | -$1.76B | -$607M | AIG, COP, NVR, KKR, BAC | 13F-HR | 11/2/2023, 12:58 PM |
| Q2 2023 | 165 | $22.2B | +$1.19B | -$1.43B | -$243M | AIG, COP, NVR, ABT, KKR | 13F-HR | 8/8/2023, 02:59 PM |
| Q1 2023 | 166 | $21.4B | +$1.44B | -$2.47B | -$1.03B | AIG, NVR, COP, TFC, ABT | 13F-HR | 5/11/2023, 12:43 PM |
| Q4 2022 | 169 | $22B | +$1.18B | -$2.11B | -$928M | AIG, COP, ABT, TFC, BAC | 13F-HR | 2/7/2023, 11:36 AM |
| Q3 2022 | 170 | $20.9B | +$1.37B | -$1.44B | -$75.3M | AIG, COP, ABT, PEP, GOOGL | 13F-HR | 11/8/2022, 01:44 PM |
| Q2 2022 | 169 | $22.9B | +$2.96B | -$2.87B | +$91.7M | AIG, ABT, COP, PEP, TFC | 13F-HR | 8/9/2022, 12:31 PM |
| Q1 2022 | 168 | $26.9B | +$3.58B | -$3.61B | -$23.3M | AIG, ABT, COP, BRKB, BAC | 13F-HR | 5/11/2022, 04:58 PM |
| Q4 2021 | 168 | $28B | +$1.52B | -$2.1B | -$576M | AIG, ABT, BRKB, KKR, BAC | 13F-HR | 2/8/2022, 10:56 AM |
| Q3 2021 | 164 | $26.4B | +$1.51B | -$1.4B | +$107M | AIG, BRKB, ABT, BAC, KKR | 13F-HR | 11/15/2021, 09:08 AM |
| Q2 2021 | 158 | $26.3B | +$1.86B | -$1.2B | +$666M | AIG, BRKB, KKR, ABT, DIS | 13F-HR | 8/3/2021, 12:38 PM |
| Q1 2021 | 142 | $24.7B | +$2.66B | -$1.66B | +$999M | AIG, ABT, BRKB, BAC, KKR | 13F-HR | 5/4/2021, 11:55 AM |
| Q4 2020 | 145 | $21.2B | +$1.64B | -$1.78B | -$143M | AIG, ABT, BRKB, DIS, MDLZ | 13F-HR | 2/8/2021, 12:44 PM |
| Q3 2020 | 149 | $18.1B | +$1.35B | -$1.58B | -$230M | ABT, BRKB, AIG, MDLZ, C | 13F-HR | 11/9/2020, 01:57 PM |
| Q2 2020 | 149 | $17B | +$1.36B | -$1.9B | -$541M | ABT, AIG, C, BRKB, GOOGL | 13F-HR | 8/10/2020, 03:28 PM |
| Q1 2020 | 146 | $14.8B | +$2.03B | -$1.24B | +$794M | ABT, GOOGL, BRKB, C, AIG | 13F-HR | 5/5/2020, 01:05 PM |
| Q4 2019 | 157 | $19.9B | +$625M | -$968M | -$343M | C, GOOGL, ABT, BRKB, MET | 13F-HR | 2/7/2020, 10:46 AM |
| Q3 2019 | 162 | $18.8B | +$1.27B | -$1.27B | -$750K | C, ABT, GOOGL, BRKB, MET | 13F-HR | 10/30/2019, 04:10 PM |
| Q2 2019 | 166 | $18.7B | +$1.26B | -$1.79B | -$538M | C, ABT, GOOGL, MET, BRKB | 13F-HR | 8/1/2019, 11:16 AM |
| Q1 2019 | 164 | $18.2B | +$672M | -$1.67B | -$1B | C, ABT, GOOGL, MET, BRKB | 13F-HR | 4/30/2019, 03:12 PM |
| Q4 2018 | 186 | $17B | +$2.16B | -$2.06B | +$102M | C, ABT, GOOGL, MET, BRKB | 13F-HR | 2/11/2019, 05:01 PM |
| Q3 2018 | 173 | $20.1B | +$1.45B | -$2.03B | -$572M | C, ABT, GOOGL, DFS, XEC | 13F-HR | 11/13/2018, 11:38 AM |
| Q2 2018 | 175 | $19.5B | +$1.01B | -$1.32B | -$307M | C, ABT, XEC, DFS, GOOGL | 13F-HR | 8/7/2018, 03:59 PM |
| Q1 2018 | 170 | $19.5B | +$2.2B | -$1.95B | +$250M | ABT, C, DFS, MSFT, GOOGL | 13F-HR | 5/2/2018, 01:48 PM |
| Q4 2017 | 166 | $20B | +$943M | -$947M | -$3.98M | C, ABT, DFS, XEC, GOOGL | 13F-HR | 2/6/2018, 09:56 AM |
| Q3 2017 | 161 | $19B | +$1.38B | -$1.52B | -$139M | C, ABT, GOOGL, XEC, DFS | 13F-HR | 10/18/2017, 01:50 PM |
| Q2 2017 | 165 | $18.5B | +$1.35B | -$963M | +$384M | C, ABT, GOOGL, UTX, JPM | 13F-HR | 7/26/2017, 03:42 PM |
| Q1 2017 | 166 | $17.9B | +$1.11B | -$1.07B | +$40.8M | C, ABT, XEC, PFE, COF | 13F-HR | 5/2/2017, 03:36 PM |
| Q4 2016 | 169 | $17.2B | +$1.12B | -$1.17B | -$51.4M | C, ABT, XEC, PFE, COF | 13F-HR | 2/10/2017, 02:16 PM |
| Q3 2016 | 164 | $16.2B | +$979M | -$1.54B | -$558M | ABT, C, XEC, PFE, MS | 13F-HR | 11/9/2016, 04:37 PM |
| Q2 2016 | 170 | $15.8B | +$1.2B | -$1.2B | -$5M | ABT, C, XEC, PFE, UTX | 13F-HR | 8/10/2016, 09:12 AM |
| Q1 2016 | 165 | $15.7B | +$1.72B | -$1.2B | +$524M | ABT, C, BSX, UTX, XEC | 13F-HR | 5/12/2016, 09:17 AM |
| Q4 2015 | 1 | $11.7M | $0 | $0 | DHVW | New Holdings | 5/10/2016, 03:22 PM | |
| Q4 2015 | 165 | $15.1B | +$1.45B | -$1.34B | +$107M | C, ABT, UTX, BSX, PFE | 13F-HR | 2/10/2016, 10:57 AM |
| Q3 2015 | 1 | $9.27M | $0 | $0 | DHVW | New Holdings | 5/10/2016, 03:13 PM | |
| Q3 2015 | 162 | $14.5B | +$1.53B | -$904M | +$630M | C, XEC, BSX, ABT, UTX | 13F-HR | 11/12/2015, 09:48 AM |
| Q2 2015 | 1 | $6.65M | $0 | $0 | DHVW | New Holdings | 5/10/2016, 01:46 PM | |
| Q2 2015 | 151 | $15.1B | +$1.13B | -$659M | +$473M | C, AIG, ABT, XEC, UTX | 13F-HR | 8/13/2015, 12:32 PM |
| Q1 2015 | 143 | $14.4B | +$982M | -$703M | +$279M | UTX, C, AIG, ABT, XEC | 13F-HR | 5/13/2015, 02:55 PM |
| Q4 2014 | 143 | $14B | +$1.42B | -$928M | +$489M | UTX, C, AIG, PG, ABT | 13F-HR | 2/12/2015, 02:52 PM |
| Q3 2014 | 141 | $13B | +$992M | -$406M | +$586M | C, UTX, AIG, PG, XEC | 13F-HR | 11/13/2014, 04:23 PM |
| Q2 2014 | 148 | $12.7B | +$1.45B | -$569M | +$882M | UTX, AIG, EOG, DVN, XEC | 13F-HR | 8/11/2014, 01:32 PM |
| Q1 2014 | 149 | $11.7B | +$1.4B | -$852M | +$550M | UTX, MDT, AIG, PG, OXY | 13F-HR | 5/6/2014, 11:46 AM |
| Q4 2013 | 152 | $11B | $0 | $0 | UTX, AIG, MDT, OXY, C | 13F-HR | 2/4/2014, 01:48 PM |