| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 192 | $1.97B | +$57.5M | -$96.5M | -$39M | TMO, META, MSFT, V, HD | 13F-HR | 11/12/2024, 08:07 PM |
| Q2 2024 | 178 | $1.88B | +$45.8M | -$52.3M | -$6.48M | MSFT, TMO, META, V, JPM | 13F-HR | 8/12/2024, 06:05 PM |
| Q1 2024 | 180 | $1.95B | +$18M | -$28.9M | -$10.9M | TMO, MSFT, V, META, HD | 13F-HR | 5/14/2024, 05:13 PM |
| Q4 2023 | 181 | $1.81B | +$17.8M | -$43.9M | -$26.1M | TMO, V, MSFT, ACN, HD | 13F-HR | 2/14/2024, 03:07 PM |
| Q3 2023 | 178 | $1.67B | +$33.7M | -$24.6M | +$9.16M | TMO, V, MSFT, ACN, HD | 13F-HR | 11/9/2023, 12:37 PM |
| Q2 2023 | 175 | $1.77B | +$10.9M | -$17.5M | -$6.65M | TMO, V, MSFT, ACN, HD | 13F-HR | 8/14/2023, 01:31 PM |
| Q1 2023 | 171 | $1.69B | +$11.8M | -$8.31M | +$3.47M | TMO, V, MSFT, ACN, HD | 13F-HR | 5/2/2023, 05:14 PM |
| Q4 2022 | 170 | $1.66B | +$29.5M | -$36.8M | -$7.25M | TMO, V, HD, ACN, MSFT | 13F-HR | 2/9/2023, 06:10 PM |
| Q3 2022 | 165 | $1.49B | +$68.4M | -$62.8M | +$5.57M | TMO, V, HD, ACN, MSFT | 13F-HR | 11/4/2022, 05:34 PM |
| Q2 2022 | 166 | $1.58B | +$29.7M | -$12.1M | +$17.6M | TMO, V, ACN, MSFT, HD | 13F-HR | 8/1/2022, 04:33 PM |
| Q1 2022 | 177 | $1.79B | +$44.3M | -$11.3M | +$33M | TMO, V, ACN, MSFT, HD | 13F-HR | 5/12/2022, 06:12 PM |
| Q4 2021 | 175 | $1.89B | +$39.2M | -$53.9M | -$14.7M | TMO, ACN, HD, MSFT, V | 13F-HR | 2/14/2022, 04:30 PM |
| Q3 2021 | 176 | $1.74B | +$22.7M | -$18.6M | +$4.13M | TMO, V, ACN, HD, MSFT | 13F-HR | 11/4/2021, 05:16 PM |
| Q2 2021 | 176 | $1.73B | +$33.2M | -$25.8M | +$7.4M | TMO, V, HD, ACN, MSFT | 13F-HR | 8/10/2021, 04:09 PM |
| Q1 2021 | 173 | $1.62B | +$44.4M | -$21.7M | +$22.7M | TMO, V, HD, ACN, JPM | 13F-HR | 5/12/2021, 03:52 PM |
| Q4 2020 | 171 | $1.5B | +$28.4M | -$16.9M | +$11.5M | TMO, V, ACN, HD, MSFT | 13F-HR | 2/9/2021, 06:17 PM |
| Q3 2020 | 159 | $1.33B | +$37.2M | -$25.9M | +$11.3M | TMO, V, HD, ABT, ACN | 13F-HR | 11/16/2020, 12:05 PM |
| Q2 2020 | 157 | $1.23B | +$25.8M | -$26.5M | -$689K | TMO, V, HD, MSFT, ACN | 13F-HR | 8/12/2020, 05:55 PM |
| Q1 2020 | 147 | $1.03B | +$41.2M | -$32.7M | +$8.59M | V, TMO, HD, MSFT, ABT | 13F-HR | 5/11/2020, 02:47 PM |
| Q4 2019 | 160 | $1.34B | +$11.4M | -$13M | -$1.67M | V, TMO, JPM, HD, ACN | 13F-HR | 2/13/2020, 03:20 PM |
| Q3 2019 | 158 | $1.24B | +$24.6M | -$30.8M | -$6.23M | V, TMO, HD, JPM, ACN | 13F-HR | 11/13/2019, 04:20 PM |
| Q2 2019 | 164 | $1.23B | +$49.3M | -$44.7M | +$4.63M | V, TMO, HD, JPM, ACN | 13F-HR | 8/5/2019, 05:56 PM |
| Q1 2019 | 157 | $1.19B | +$37.1M | -$29.9M | +$7.14M | V, TMO, HD, ACN, ABT | 13F-HR | 5/13/2019, 01:55 PM |
| Q4 2018 | 156 | $1.04B | +$24.2M | -$43.5M | -$19.3M | V, TMO, HD, ABT, JPM | 13F-HR | 2/12/2019, 01:01 PM |
| Q3 2018 | 167 | $1.22B | +$56.7M | -$66.5M | -$9.84M | V, TMO, HD, JPM, ACN | 13F-HR | 11/13/2018, 10:43 AM |
| Q2 2018 | 165 | $1.16B | +$22.7M | -$12.6M | +$10.1M | V, HD, TMO, DWDP, JPM | 13F-HR | 8/13/2018, 04:33 PM |
| Q1 2018 | 171 | $1.14B | +$42.8M | -$30.7M | +$12.1M | V, TMO, JPM, HD, INTC | 13F-HR | 5/8/2018, 05:34 PM |
| Q4 2017 | 175 | $1.19B | +$19M | -$27.1M | -$8.05M | V, HD, JPM, DWDP, TMO | 13F-HR | 2/9/2018, 11:03 AM |
| Q3 2017 | 175 | $1.13B | +$63M | -$45.4M | +$17.6M | V, DWDP, TMO, META, HD | 13F-HR | 11/13/2017, 05:14 PM |
| Q2 2017 | 168 | $1.08B | +$15.7M | -$11M | +$4.69M | V, TMO, JPM, META, XOM | 13F-HR | 8/11/2017, 04:18 PM |
| Q1 2017 | 169 | $1.06B | +$43.3M | -$29.2M | +$14.1M | V, XOM, JPM, META, TMO | 13F-HR | 5/12/2017, 06:19 PM |
| Q4 2016 | 168 | $992M | +$28.6M | -$29.6M | -$1.03M | XOM, JPM, V, TMO, HD | 13F-HR | 2/14/2017, 06:12 PM |
| Q3 2016 | 161 | $976M | +$37.9M | -$22.9M | +$15.1M | XOM, V, TMO, ACN, META | 13F-HR | 11/14/2016, 01:57 PM |
| Q2 2016 | 156 | $933M | +$20.3M | -$12.7M | +$7.57M | XOM, V, TMO, HD, ACN | 13F-HR | 8/10/2016, 03:32 PM |
| Q1 2016 | 145 | $905M | +$34M | -$19.7M | +$14.3M | V, TMO, XOM, HD, ACN | 13F-HR | 5/16/2016, 01:20 PM |
| Q4 2015 | 145 | $873M | +$34.9M | -$10.3M | +$24.6M | V, TMO, HD, XOM, GE | 13F-HR | 2/16/2016, 01:21 PM |
| Q3 2015 | 128 | $785M | +$30.6M | -$31.5M | -$869K | V, XOM, TMO, HD, ACN | 13F-HR | 11/16/2015, 01:52 PM |
| Q2 2015 | 139 | $852M | +$20.2M | -$14.2M | +$6.04M | XOM, V, TMO, UTX, HD | 13F-HR | 8/12/2015, 06:15 PM |
| Q1 2015 | 148 | $854M | +$47.4M | -$8.17M | +$39.3M | XOM, V, TMO, UTX, HD | 13F-HR | 5/11/2015, 04:51 PM |
| Q4 2014 | 144 | $844M | +$31.4M | -$32.8M | -$1.39M | XOM, V, TMO, UTX, HD | 13F-HR | 2/13/2015, 01:50 PM |
| Q3 2014 | 144 | $834M | +$12.3M | -$6.92M | +$5.37M | XOM, TMO, UTX, V, CVX | 13F-HR | 11/13/2014, 12:46 PM |
| Q2 2014 | 143 | $836M | +$14.6M | -$6.89M | +$7.72M | XOM, TMO, CVX, UTX, SLB | 13F-HR | 8/12/2014, 12:03 PM |
| Q1 2014 | 138 | $809M | +$9.8M | -$21.1M | -$11.3M | XOM, UTX, TMO, V, CVX | 13F-HR | 5/8/2014, 04:45 PM |
| Q4 2013 | 139 | $816M | $0 | $0 | XOM, CVX, UTX, V, TMO | 13F-HR | 2/7/2014, 02:00 PM |