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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2023 | 309 | $3.65B | +$492M | -$443M | +$49.1M | LRCX, AAPL, GOOGL, MSFT, CVX | 13F-HR | 5/15/2023, 12:49 PM |
| Q4 2022 | 314 | $3.51B | +$333M | -$355M | -$21.9M | LRCX, CMI, CVX, UNH, MRK | 13F-HR | 2/13/2023, 02:01 PM |
| Q3 2022 | 287 | $3.23B | +$299M | -$393M | -$94.7M | AAPL, UNH, CVX, LRCX, TXN | 13F-HR | 11/1/2022, 11:50 AM |
| Q2 2022 | 309 | $3.55B | +$230M | -$225M | +$4.87M | CVX, AAPL, MSFT, MRK, ABBV | 13F-HR | 8/10/2022, 09:57 AM |
| Q1 2022 | 320 | $4.14B | +$555M | -$329M | +$226M | AAPL, CVX, MSFT, ABBV, TXN | 13F-HR | 5/17/2022, 12:17 PM |
| Q4 2021 | 300 | $4.06B | +$139M | -$731M | -$592M | AAPL, LRCX, MSFT, CVX, ABBV | 13F-HR | 2/14/2022, 02:56 PM |
| Q3 2021 | 335 | $4.32B | +$255M | -$339M | -$83.1M | AAPL, MSFT, TXN, LRCX, MBB | 13F-HR | 11/8/2021, 11:28 AM |
| Q2 2021 | 350 | $4.51B | +$249M | -$377M | -$128M | AAPL, LRCX, TXN, CMI, MSFT | 13F-HR | 7/29/2021, 02:44 PM |
| Q1 2021 | 341 | $4.36B | +$455M | -$1.3B | -$844M | CMI, TXN, LRCX, AAPL, MBB | 13F-HR | 5/13/2021, 05:20 PM |
| Q4 2020 | 333 | $4.91B | +$213M | -$359M | -$147M | AAPL, KO, PM, PG, PEP | 13F-HR | 2/5/2021, 06:54 PM |
| Q3 2020 | 322 | $4.5B | +$414M | -$397M | +$17.3M | AAPL, KO, PG, PEP, PM | 13F-HR | 11/4/2020, 01:04 PM |
| Q2 2020 | 302 | $4.34B | +$326M | -$540M | -$213M | AAPL, KO, PEP, PG, PM | 13F-HR | 8/7/2020, 06:58 PM |
| Q1 2020 | 301 | $3.92B | +$677M | -$724M | -$47.2M | AAPL, KO, PEP, PM, PG | 13F-HR | 5/5/2020, 05:02 PM |
| Q4 2019 | 326 | $4.89B | +$442M | -$401M | +$40.5M | AAPL, KO, PEP, PG, MRK | 13F-HR | 2/14/2020, 02:44 PM |
| Q3 2019 | 305 | $4.53B | +$224M | -$287M | -$63.3M | AAPL, KO, PEP, PG, MRK | 13F-HR | 11/13/2019, 06:06 PM |
| Q2 2019 | 317 | $4.51B | +$427M | -$419M | +$8.51M | AAPL, KO, PEP, PG, MRK | 13F-HR | 8/13/2019, 06:17 PM |
| Q1 2019 | 330 | $4.4B | +$597M | -$509M | +$88.1M | AAPL, KO, XOM, PEP, PG | 13F-HR | 4/24/2019, 10:05 AM |
| Q4 2018 | 303 | $3.87B | +$1.29B | -$636M | +$651M | KO, AAPL, PEP, PG, XOM | 13F-HR | 2/14/2019, 11:22 AM |
| Q3 2018 | 344 | $3.56B | +$424M | -$421M | +$2.55M | AAPL, MRK, MSFT, UNH, PFE | 13F-HR | 11/14/2018, 11:32 AM |
| Q2 2018 | 340 | $3.37B | +$321M | -$255M | +$66.4M | CVX, PFE, AAPL, UNH, CSCO | 13F-HR | 8/14/2018, 04:26 PM |
| Q1 2018 | 344 | $3.23B | +$322M | -$207M | +$115M | INTC, CSCO, CVX, PFE, AAPL | Restatement | 6/26/2018, 10:22 AM |
| Q4 2017 | 351 | $3.19B | +$182M | -$299M | -$117M | PFE, CVX, MSFT, PG, INTC | Restatement | 6/22/2018, 12:16 PM |
| Q3 2017 | 357 | $3.14B | +$383M | -$356M | +$26.9M | XOM, MSFT, PG, CVX, PFE | 13F-HR | 11/14/2017, 12:59 PM |
| Q2 2017 | 389 | $3.01B | +$259M | -$207M | +$51.7M | XOM, MSFT, PG, AAPL, PFE | 13F-HR | 8/14/2017, 01:23 PM |
| Q1 2017 | 348 | $2.92B | +$387M | -$349M | +$37.3M | XOM, MSFT, PG, T, AAPL | 13F-HR | 5/15/2017, 09:37 AM |
| Q4 2016 | 330 | $2.77B | +$224M | -$161M | +$62.8M | XOM, MSFT, T, JPM, GE | 13F-HR | 2/14/2017, 10:36 AM |
| Q3 2016 | 302 | $2.66B | +$339M | -$279M | +$59.3M | XOM, MSFT, T, PG, GE | 13F-HR | 11/14/2016, 10:03 AM |
| Q2 2016 | 282 | $2.59B | +$542M | -$340M | +$202M | XOM, T, GE, MSFT, VZ | 13F-HR | 8/15/2016, 01:26 PM |
| Q1 2016 | 257 | $2.31B | +$380M | -$438M | -$58.4M | GE, MSFT, XOM, AAPL, VZ | 13F-HR | 5/16/2016, 10:00 PM |
| Q4 2015 | 250 | $2.32B | +$269M | -$329M | -$59.6M | XOM, MSFT, GE, AAPL, MCD | 13F-HR | 2/12/2016, 07:26 PM |
| Q3 2015 | 245 | $2.27B | +$351M | -$241M | +$110M | XOM, AAPL, RAI, MSFT, JPM | 13F-HR | 11/13/2015, 12:19 PM |
| Q2 2015 | 254 | $2.32B | +$171M | -$121M | +$49.9M | AAPL, XOM, RAI, JPM, MSFT | 13F-HR | 8/14/2015, 03:24 PM |
| Q1 2015 | 232 | $2.29B | +$297M | -$196M | +$101M | AAPL, XOM, RAI, MSFT, MO | 13F-HR | 5/13/2015, 05:44 PM |
| Q4 2014 | 225 | $2.19B | +$504M | -$348M | +$156M | XOM, AAPL, MSFT, MO, RAI | 13F-HR | 2/17/2015, 08:36 PM |
| Q3 2014 | 190 | $1.98B | +$93.7M | -$59.5M | +$34.2M | MO, AAPL, MSFT, VZ, RAI | 13F-HR | 11/12/2014, 01:39 PM |
| Q2 2014 | 181 | $1.98B | +$320M | -$193M | +$127M | MO, RAI, AAPL, MSFT, VZ | 13F-HR | 8/14/2014, 02:55 PM |
| Q1 2014 | 171 | $1.81B | +$119M | -$110M | +$8.37M | MO, RAI, MSFT, PFE, VZ | 13F-HR | 5/14/2014, 07:23 PM |
| Q4 2013 | 178 | $1.79B | $0 | $0 | MO, VZ, GE, XOM, RAI | 13F-HR | 2/11/2014, 07:03 PM |