Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
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Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q4 2024 | 128 | $692M | +$18.2M | -$19.1M | -$953K | PG, ADP, MRK, CB, NEM | 13F-HR | 2/11/2025, 09:26 AM |
Q3 2024 | 124 | $723M | +$13.8M | -$25.6M | -$11.8M | NEM, MRK, PG, CB, ADP | 13F-HR | 11/12/2024, 10:42 AM |
Q2 2024 | 126 | $671M | +$18M | -$3.35M | +$14.6M | MRK, PG, NEM, CB, ADP | 13F-HR | 8/8/2024, 03:16 PM |
Q1 2024 | 127 | $685M | +$256M | -$3.97M | +$252M | MRK, PG, INTC, NEM, CB | 13F-HR | 5/9/2024, 09:48 AM |
Q4 2023 | 79 | $410M | +$21.5M | -$7.62M | +$13.9M | MRK, INTC, NEM, PG, ADP | 13F-HR | 2/12/2024, 12:55 PM |
Q3 2023 | 73 | $370M | +$7.62M | -$7.28M | +$340K | MRK, PG, BP, ADP, NVS | 13F-HR | 11/9/2023, 03:02 PM |
Q2 2023 | 73 | $383M | +$5.82M | -$5.66M | +$162K | MRK, PG, NEM, CTVA, NVS | 13F-HR | 8/7/2023, 11:49 AM |
Q1 2023 | 74 | $381M | +$4.72M | -$5.58M | -$852K | MRK, NEM, PG, CTVA, BP | 13F-HR | 5/8/2023, 10:35 AM |
Q4 2022 | 76 | $380M | +$2.06M | -$4.81M | -$2.75M | MRK, NEM, PG, ADP, CTVA | 13F-HR | 2/7/2023, 09:18 AM |
Q3 2022 | 74 | $342M | +$3.7M | -$5.42M | -$1.72M | MRK, NEM, CTVA, ADP, PG | 13F-HR | 11/8/2022, 10:22 AM |
Q2 2022 | 76 | $377M | +$9.08M | -$20.1M | -$11.1M | NEM, MRK, PG, JNJ, CTVA | 13F-HR | 8/8/2022, 12:56 PM |
Q1 2022 | 79 | $444M | +$8.4M | -$15.8M | -$7.4M | NEM, MRK, PG, ADP, CTVA | 13F-HR | 5/10/2022, 10:27 AM |
Q4 2021 | 81 | $453M | +$14.4M | -$10.2M | +$4.12M | NEM, PG, ADP, MRK, FFIV | 13F-HR | 2/10/2022, 12:10 PM |
Q3 2021 | 77 | $409M | +$23.1M | -$8.39M | +$14.7M | NEM, PG, MRK, INTC, ADP | 13F-HR | 11/9/2021, 08:45 AM |
Q2 2021 | 77 | $405M | +$9.05M | -$2.07M | +$6.98M | NEM, MRK, INTC, PG, ADP | 13F-HR | 7/30/2021, 11:33 AM |
Q1 2021 | 73 | $385M | +$7.98M | -$8.96M | -$980K | NEM, INTC, MRK, PG, FFIV | 13F-HR | 5/10/2021, 12:07 PM |
Q4 2020 | 73 | $360M | +$4.96M | -$10.6M | -$5.63M | NEM, MRK, PG, INTC, ADP | 13F-HR | 2/9/2021, 01:27 PM |
Q3 2020 | 74 | $334M | +$8.17M | -$1.89M | +$6.28M | NEM, MRK, PG, INTC, UPS | 13F-HR | 11/10/2020, 12:02 PM |
Q2 2020 | 70 | $315M | +$2.9M | -$4.37M | -$1.47M | NEM, MRK, INTC, PG, NVS | 13F-HR | 8/10/2020, 10:27 AM |
Q1 2020 | 70 | $273M | +$10.6M | -$14.6M | -$4.02M | NEM, MRK, INTC, PG, JNJ | 13F-HR | 5/11/2020, 01:45 PM |
Q4 2019 | 74 | $351M | +$4.98M | -$4.82M | +$158K | MRK, INTC, NEM, PG, SYY | 13F-HR | 2/10/2020, 10:35 AM |
Q3 2019 | 74 | $332M | +$3.76M | -$7.01M | -$3.25M | MRK, PG, INTC, NEM, SYY | 13F-HR | 11/8/2019, 12:28 PM |
Q2 2019 | 74 | $332M | +$16.9M | -$14.5M | +$2.33M | MRK, NEM, PG, INTC, SYY | 13F-HR | 8/9/2019, 09:48 AM |
Q1 2019 | 73 | $330M | +$4.74M | -$7.59M | -$2.85M | MRK, INTC, PG, NEM, SYY | 13F-HR | 5/10/2019, 01:57 PM |
Q4 2018 | 73 | $301M | +$2.6M | -$3.87M | -$1.27M | MRK, INTC, NEM, PG, SYY | 13F-HR | 2/11/2019, 11:36 AM |
Q3 2018 | 75 | $333M | +$2.89M | -$4.49M | -$1.59M | MRK, SYY, INTC, DWDP, BP | 13F-HR | 11/9/2018, 09:46 AM |
Q2 2018 | 74 | $317M | +$4.23M | -$6.49M | -$2.27M | INTC, NEM, SYY, MRK, DWDP | 13F-HR | 8/9/2018, 09:58 AM |
Q1 2018 | 75 | $315M | +$7.87M | -$13.6M | -$5.73M | INTC, NEM, DWDP, NTRS, SYY | 13F-HR | 5/9/2018, 10:47 AM |
Q4 2017 | 75 | $334M | +$3.43M | -$14.8M | -$11.4M | DWDP, INTC, NEM, NTRS, SYY | 13F-HR | 2/9/2018, 09:03 AM |
Q3 2017 | 74 | $328M | +$22.6M | -$17.4M | +$5.19M | DWDP, MRK, NEM, INTC, NTRS | 13F-HR | 11/13/2017, 09:43 AM |
Q2 2017 | 76 | $314M | +$4.05M | -$3.07M | +$979K | MRK, NTRS, NEM, DOW, JNJ | 13F-HR | 8/10/2017, 10:09 AM |
Q1 2017 | 75 | $311M | +$4.58M | -$13.4M | -$8.79M | MRK, NEM, DOW, NTRS, PG | 13F-HR | 5/10/2017, 09:48 AM |
Q4 2016 | 77 | $313M | +$12.4M | -$473K | +$11.9M | MRK, NEM, NTRS, SYY, INTC | 13F-HR | 2/10/2017, 04:41 PM |
Q3 2016 | 75 | $297M | +$1.58M | -$3.02M | -$1.44M | NEM, MRK, IFF, PG, INTC | 13F-HR | 11/10/2016, 12:10 PM |
Q2 2016 | 75 | $295M | +$4.08M | -$2.37M | +$1.71M | NEM, MRK, PG, SYY, IFF | 13F-HR | 8/10/2016, 10:45 AM |
Q1 2016 | 74 | $272M | +$13.8M | -$13.5M | +$232K | MRK, PG, SYY, IFF, INTC | 13F-HR | 5/10/2016, 10:17 AM |
Q4 2015 | 76 | $266M | +$14.6M | -$27.1M | -$12.5M | CB, MRK, IFF, INTC, PG | 13F-HR | 2/10/2016, 10:29 AM |
Q3 2015 | 76 | $261M | +$6.02M | -$1.82M | +$4.2M | CB, MRK, IFF, INTC, PG | 13F-HR | 11/9/2015, 09:50 AM |
Q2 2015 | 76 | $274M | +$2.13M | -$6.39M | -$4.26M | MRK, IFF, PG, NTRS, INTC | 13F-HR | 8/7/2015, 09:33 AM |
Q1 2015 | 76 | $282M | +$10M | -$14.5M | -$4.5M | MRK, IFF, PG, MMM, INTC | 13F-HR | 5/8/2015, 03:41 PM |
Q4 2014 | 80 | $287M | +$7.55M | -$7.57M | -$22.7K | MRK, PG, INTC, MMM, IFF | 13F-HR | 2/11/2015, 10:59 AM |
Q3 2014 | 82 | $280M | +$3.34M | -$5.72M | -$2.38M | MRK, INTC, PG, IFF, JNJ | 13F-HR | 11/10/2014, 11:19 AM |
Q2 2014 | 82 | $283M | +$6.58M | -$4.98M | +$1.6M | MRK, IFF, PG, INTC, BP | 13F-HR | 8/6/2014, 10:34 AM |
Q1 2014 | 81 | $271M | +$29.4M | -$5.44M | +$23.9M | MRK, IFF, PG, PFE, MMM | 13F-HR | 4/28/2014, 10:44 AM |
Q4 2013 | 64 | $241M | $0 | $0 | MRK, MMM, IFF, PG, CB | 13F-HR | 1/31/2014, 10:37 AM |