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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q1 2023 | 309 | $3,653,145,225 | +$492,265,416 | -$443,207,077 | +$49,058,339 | LRCX, AAPL, GOOGL, MSFT, CVX | 13F-HR | 15 May 2023, 12:49 |
| Q4 2022 | 314 | $3,511,870,000 | +$333,161,280 | -$355,013,068 | -$21,851,788 | LRCX, CMI, CVX, UNH, MRK | 13F-HR | 13 Feb 2023, 14:01 |
| Q3 2022 | 287 | $3,227,590,000 | +$298,683,281 | -$393,421,541 | -$94,738,260 | AAPL, UNH, CVX, LRCX, TXN | 13F-HR | 01 Nov 2022, 11:50 |
| Q2 2022 | 309 | $3,546,738,000 | +$230,122,839 | -$225,254,438 | +$4,868,401 | CVX, AAPL, MSFT, MRK, ABBV | 13F-HR | 10 Aug 2022, 09:57 |
| Q1 2022 | 320 | $4,138,189,000 | +$554,832,434 | -$328,974,307 | +$225,858,127 | AAPL, CVX, MSFT, ABBV, TXN | 13F-HR | 17 May 2022, 12:17 |
| Q4 2021 | 300 | $4,056,415,000 | +$139,314,961 | -$730,997,493 | -$591,682,532 | AAPL, LRCX, MSFT, CVX, ABBV | 13F-HR | 14 Feb 2022, 14:56 |
| Q3 2021 | 335 | $4,316,303,000 | +$255,486,165 | -$338,539,574 | -$83,053,409 | AAPL, MSFT, TXN, LRCX, MBB | 13F-HR | 08 Nov 2021, 11:28 |
| Q2 2021 | 350 | $4,507,798,000 | +$248,726,070 | -$376,876,770 | -$128,150,700 | AAPL, LRCX, TXN, CMI, MSFT | 13F-HR | 29 Jul 2021, 14:44 |
| Q1 2021 | 341 | $4,361,053,000 | +$454,922,177 | -$1,298,826,901 | -$843,904,724 | CMI, TXN, LRCX, AAPL, MBB | 13F-HR | 13 May 2021, 17:20 |
| Q4 2020 | 333 | $4,907,616,000 | +$212,542,761 | -$359,073,952 | -$146,531,191 | AAPL, KO, PM, PG, PEP | 13F-HR | 05 Feb 2021, 18:54 |
| Q3 2020 | 322 | $4,500,542,000 | +$413,870,618 | -$396,559,824 | +$17,310,794 | AAPL, KO, PG, PEP, PM | 13F-HR | 04 Nov 2020, 13:04 |
| Q2 2020 | 302 | $4,337,046,000 | +$326,287,799 | -$539,673,048 | -$213,385,249 | AAPL, KO, PEP, PG, PM | 13F-HR | 07 Aug 2020, 18:58 |
| Q1 2020 | 301 | $3,915,757,000 | +$676,989,219 | -$724,148,547 | -$47,159,328 | AAPL, KO, PEP, PM, PG | 13F-HR | 05 May 2020, 17:02 |
| Q4 2019 | 326 | $4,891,735,000 | +$441,603,250 | -$401,072,434 | +$40,530,816 | AAPL, KO, PEP, PG, MRK | 13F-HR | 14 Feb 2020, 14:44 |
| Q3 2019 | 305 | $4,529,475,000 | +$224,049,468 | -$287,310,282 | -$63,260,814 | AAPL, KO, PEP, PG, MRK | 13F-HR | 13 Nov 2019, 18:06 |
| Q2 2019 | 317 | $4,514,360,000 | +$427,168,352 | -$418,657,414 | +$8,510,938 | AAPL, KO, PEP, PG, MRK | 13F-HR | 13 Aug 2019, 18:17 |
| Q1 2019 | 330 | $4,395,203,000 | +$596,923,656 | -$508,849,116 | +$88,074,540 | AAPL, KO, XOM, PEP, PG | 13F-HR | 24 Apr 2019, 10:05 |
| Q4 2018 | 303 | $3,872,432,000 | +$1,286,270,793 | -$635,565,507 | +$650,705,286 | KO, AAPL, PEP, PG, XOM | 13F-HR | 14 Feb 2019, 11:22 |
| Q3 2018 | 344 | $3,559,793,000 | +$423,854,932 | -$421,303,299 | +$2,551,633 | AAPL, MRK, MSFT, UNH, PFE | 13F-HR | 14 Nov 2018, 11:32 |
| Q2 2018 | 340 | $3,369,474,000 | +$321,293,779 | -$254,875,636 | +$66,418,143 | CVX, PFE, AAPL, UNH, CSCO | 13F-HR | 14 Aug 2018, 16:26 |
| Q1 2018 | 344 | $3,231,506,000 | +$321,613,028 | -$206,967,713 | +$114,645,315 | INTC, CSCO, CVX, PFE, AAPL | Restatement | 26 Jun 2018, 10:22 |
| Q4 2017 | 351 | $3,191,358,000 | +$181,652,057 | -$298,602,278 | -$116,950,221 | PFE, CVX, MSFT, PG, INTC | Restatement | 22 Jun 2018, 12:16 |
| Q3 2017 | 357 | $3,138,963,000 | +$383,210,705 | -$356,300,781 | +$26,909,924 | XOM, MSFT, PG, CVX, PFE | 13F-HR | 14 Nov 2017, 12:59 |
| Q2 2017 | 389 | $3,008,072,000 | +$258,629,366 | -$206,899,647 | +$51,729,719 | XOM, MSFT, PG, AAPL, PFE | 13F-HR | 14 Aug 2017, 13:23 |
| Q1 2017 | 348 | $2,915,179,000 | +$386,531,071 | -$349,278,616 | +$37,252,455 | XOM, MSFT, PG, T, AAPL | 13F-HR | 15 May 2017, 09:37 |
| Q4 2016 | 330 | $2,772,319,000 | +$223,654,369 | -$160,843,489 | +$62,810,880 | XOM, MSFT, T, JPM, GE | 13F-HR | 14 Feb 2017, 10:36 |
| Q3 2016 | 302 | $2,659,425,000 | +$338,727,128 | -$279,418,890 | +$59,308,238 | XOM, MSFT, T, PG, GE | 13F-HR | 14 Nov 2016, 10:03 |
| Q2 2016 | 282 | $2,586,420,000 | +$541,683,039 | -$339,651,514 | +$202,031,525 | XOM, T, GE, MSFT, VZ | 13F-HR | 15 Aug 2016, 13:26 |
| Q1 2016 | 257 | $2,305,409,000 | +$379,934,592 | -$438,327,252 | -$58,392,660 | GE, MSFT, XOM, AAPL, VZ | 13F-HR | 16 May 2016, 22:00 |
| Q4 2015 | 250 | $2,318,933,000 | +$269,473,706 | -$329,112,477 | -$59,638,771 | XOM, MSFT, GE, AAPL, MCD | 13F-HR | 12 Feb 2016, 19:26 |
| Q3 2015 | 245 | $2,265,841,000 | +$351,499,208 | -$241,194,301 | +$110,304,907 | XOM, AAPL, RAI, MSFT, JPM | 13F-HR | 13 Nov 2015, 12:19 |
| Q2 2015 | 254 | $2,323,647,000 | +$171,165,196 | -$121,232,160 | +$49,933,036 | AAPL, XOM, RAI, JPM, MSFT | 13F-HR | 14 Aug 2015, 15:24 |
| Q1 2015 | 232 | $2,289,035,000 | +$296,977,448 | -$195,894,987 | +$101,082,461 | AAPL, XOM, RAI, MSFT, MO | 13F-HR | 13 May 2015, 17:44 |
| Q4 2014 | 225 | $2,193,726,000 | +$504,229,317 | -$348,430,606 | +$155,798,711 | XOM, AAPL, MSFT, MO, RAI | 13F-HR | 17 Feb 2015, 20:36 |
| Q3 2014 | 190 | $1,981,937,000 | +$93,722,638 | -$59,519,550 | +$34,203,088 | MO, AAPL, MSFT, VZ, RAI | 13F-HR | 12 Nov 2014, 13:39 |
| Q2 2014 | 181 | $1,978,416,000 | +$319,931,620 | -$193,123,184 | +$126,808,436 | MO, RAI, AAPL, MSFT, VZ | 13F-HR | 14 Aug 2014, 14:55 |
| Q1 2014 | 171 | $1,811,765,000 | +$118,809,980 | -$110,436,694 | +$8,373,286 | MO, RAI, MSFT, PFE, VZ | 13F-HR | 14 May 2014, 19:23 |
| Q4 2013 | 178 | $1,788,104,000 | $0 | $0 | $0 | MO, VZ, GE, XOM, RAI | 13F-HR | 11 Feb 2014, 19:03 |