Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 199 | $203M | +$2.25M | -$9.07M | -$6.82M | AAPL, VYM, MSFT, GOOG, GOOGL | 13F-HR | 11/21/2024, 02:40 PM |
Q2 2024 | 199 | $200M | +$19.9M | -$4.3M | +$15.6M | AAPL, MSFT, GOOG, VYM, GOOGL | 13F-HR | 11/21/2024, 02:45 PM |
Q1 2024 | 178 | $176M | +$1.87M | -$23.8M | -$21.9M | AAPL, VYM, MSFT, GOOG, GOOGL | 13F-HR | 6/14/2024, 07:00 PM |
Q4 2023 | 161 | $189M | +$2.54M | -$22.4M | -$19.9M | AAPL, VYM, MSFT, GOOG, HON | 13F-HR | 2/21/2024, 04:12 PM |
Q3 2023 | 165 | $194M | +$6.7M | -$6.65M | +$51.2K | AAPL, VYM, HON, MSFT, GOOG | 13F-HR | 11/22/2023, 03:35 PM |
Q2 2023 | 161 | $203M | +$3.26M | -$14.7M | -$11.5M | AAPL, VYM, HON, MSFT, GOOG | 13F-HR | 11/22/2023, 03:33 PM |
Q1 2023 | 150 | $206M | +$4.16M | -$4.51M | -$352K | AAPL, VYM, HON, MSFT, CVX | 13F-HR | 5/19/2023, 05:16 PM |
Q4 2022 | 162 | $200M | +$51.6M | -$25M | +$26.6M | AAPL, VYM, HON, CVX, JNJ | 13F-HR | 2/23/2023, 04:20 PM |
Q3 2022 | 81 | $162M | +$18.1M | -$19.9M | -$1.73M | AAPL, HON, MSFT, JNJ, GOOG | 13F-HR | 10/31/2022, 01:23 PM |
Q2 2022 | 99 | $191M | +$13.2M | -$15M | -$1.77M | AAPL, MSFT, HON, GOOG, JNJ | 13F-HR | 8/1/2022, 04:41 PM |
Q1 2022 | 100 | $225M | +$11.1M | -$14M | -$2.87M | AAPL, MSFT, GOOG, HON, GOOGL | 13F-HR | 5/24/2022, 04:29 PM |
Q4 2021 | 97 | $231M | +$9.48M | -$16.3M | -$6.8M | AAPL, MSFT, GOOG, HON, GOOGL | 13F-HR | 5/23/2022, 01:10 PM |
Q3 2021 | 95 | $220M | +$5.08M | -$2.05M | +$3.03M | AAPL, GOOG, HON, MSFT, GOOGL | 13F-HR | 2/10/2022, 03:57 PM |
Q2 2021 | 93 | $217M | +$3.08M | -$1.07M | +$2.01M | AAPL, HON, GOOG, MSFT, GOOGL | 13F-HR | 2/10/2022, 03:51 PM |
Q1 2021 | 90 | $202M | +$4.94M | -$5.87M | -$937K | AAPL, HON, GOOG, MSFT, GOOGL | 13F-HR | 2/10/2022, 01:28 PM |
Q4 2020 | 87 | $194M | +$18.3M | -$7.48M | +$10.8M | AAPL, HON, MSFT, GOOG, GOOGL | 13F-HR | 3/8/2022, 03:35 PM |
Q3 2020 | 83 | $169M | +$13.2M | -$5.26M | +$7.91M | AAPL, HON, MSFT, TMO, GOOG | 13F-HR | 5/6/2022, 02:16 PM |
Q2 2020 | 82 | $162M | +$20M | -$7.33M | +$12.7M | AAPL, HON, MSFT, GOOG, TMO | 13F-HR | 5/6/2022, 02:15 PM |
Q1 2020 | 65 | $128M | +$5.54M | -$14.5M | -$9M | AAPL, HON, MSFT, JNJ, GOOG | 13F-HR | 6/12/2020, 11:36 AM |
Q4 2019 | 67 | $164M | +$1.26M | -$14.8M | -$13.6M | AAPL, COST, HON, TMO, JNJ | 13F-HR | 3/23/2020, 02:56 PM |
Q3 2019 | 68 | $166M | +$4.79M | -$30M | -$25.2M | COST, HON, TMO, AAPL, AWK | Restatement | 3/27/2020, 03:53 PM |
Q2 2019 | 75 | $187M | +$1.68M | -$3.69M | -$2M | HON, COST, TMO, AAPL, MMM | 13F-HR | 12/9/2019, 01:47 PM |
Q1 2019 | 73 | $186M | +$1.42M | -$2.95M | -$1.53M | HON, COST, TMO, MMM, AAPL | 13F-HR | 12/9/2019, 11:39 AM |
Q4 2018 | 72 | $165M | +$1.98M | -$3.94M | -$1.96M | HON, COST, MMM, TMO, AAPL | 13F-HR | 12/9/2019, 01:34 PM |
Q3 2018 | 76 | $192M | +$19.3M | -$8.65M | +$10.7M | HON, AAPL, COST, MMM, TMO | 13F-HR | 12/9/2019, 01:28 PM |
Q2 2018 | 76 | $168M | +$27.6M | -$18.6M | +$8.99M | HON, MMM, COST, AAPL, CVX | 13F-HR | 10/3/2018, 11:09 AM |
Q1 2018 | 69 | $156M | +$787K | -$27.6M | -$26.8M | MMM, HON, COST, AAPL, TMO | 13F-HR | 10/3/2018, 10:13 AM |
Q4 2017 | 84 | $187M | +$4.8M | -$32M | -$27.2M | MMM, HON, JNJ, COST, AAPL | 13F-HR | 1/12/2018, 03:29 PM |
Q3 2017 | 82 | $200M | +$4M | -$5.4M | -$1.4M | HON, MMM, JNJ, COST, AAPL | 13F-HR | 1/12/2018, 03:08 PM |
Q2 2017 | 79 | $192M | +$10.9M | -$15.7M | -$4.74M | MMM, HON, JNJ, COST, AAPL | 13F-HR | 1/22/2018, 03:35 PM |
Q1 2017 | 81 | $195M | +$4.07M | -$8.84M | -$4.78M | HON, MMM, COST, JNJ, AAPL | 13F-HR | 4/20/2017, 02:37 PM |
Q4 2016 | 85 | $190M | +$5.06M | -$11M | -$5.94M | HON, MMM, COST, JNJ, TMO | 13F-HR | 4/20/2017, 02:12 PM |
Q3 2016 | 88 | $195M | +$3.71M | -$33.6M | -$29.9M | HON, MMM, COST, JNJ, TMO | 13F-HR | 11/1/2016, 04:10 PM |
Q2 2016 | 95 | $221M | +$2.49M | -$109M | -$106M | COST, HON, MMM, JNJ, TMO | 13F-HR | 11/1/2016, 03:57 PM |
Q1 2016 | 126 | $311M | +$2.13M | -$37M | -$34.9M | COST, HON, MMM, JNJ, DIS | 13F-HR | 6/1/2016, 02:54 PM |
Q4 2015 | 135 | $331M | +$30.8M | -$132M | -$101M | AAPL, COST, HON, MMM, DIS | 13F-HR | 4/7/2016, 03:22 PM |
Q3 2015 | 158 | $420M | +$29.8M | -$11.6M | +$18.2M | COST, AAPL, DIS, JNJ, MMM | 13F-HR | 12/22/2015, 11:11 AM |
Q2 2015 | 161 | $447M | +$19.2M | -$21.9M | -$2.61M | COST, AAPL, JNJ, DIS, MMM | Restatement | 9/10/2015, 09:54 AM |
Q1 2015 | 140 | $464M | +$8.49M | -$30.2M | -$21.7M | COST, DIS, AAPL, MMM, JNJ | 13F-HR | 5/29/2015, 12:28 PM |
Q4 2014 | 137 | $486M | +$15M | -$17.8M | -$2.83M | COST, MMM, HON, JNJ, DIS | 13F-HR | 5/29/2015, 12:26 PM |
Q3 2014 | 134 | $501M | +$21.2M | -$14.6M | +$6.64M | COST, APC, JNJ, MMM, HON | 13F-HR | 12/16/2014, 11:00 AM |
Q2 2014 | 127 | $512M | +$29.5M | -$22.9M | +$6.61M | APC, COST, JNJ, MMM, HON | 13F-HR | 9/4/2014, 03:55 PM |
Q1 2014 | 123 | $492M | +$93.6M | -$32.3M | +$61.3M | COST, HON, MMM, JNJ, APC | 13F-HR | 7/8/2014, 10:28 AM |
Q4 2013 | 113 | $422M | $0 | $0 | COST, HON, MMM, VZ, DIS | 13F-HR | 3/21/2014, 05:40 PM |