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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 130 | $1,935,194,559 | +$110,139,377 | -$13,645,712 | +$96,493,665 | JNJ, CSCO, MSFT, ACN, CB | 13F-HR | 22 Jan 2026, 10:23 |
| Q3 2025 | 127 | $1,828,440,480 | +$116,119,570 | -$52,442,066 | +$63,677,504 | JNJ, MSFT, CSCO, LMT, TXN | 13F-HR | 05 Nov 2025, 11:31 |
| Q2 2025 | 118 | $1,708,101,209 | +$220,200,880 | -$16,700,014 | +$203,500,866 | CSCO, MSFT, JNJ, TXN, PAYX | 13F-HR | 12 Aug 2025, 08:58 |
| Q1 2025 | 117 | $1,486,883,644 | +$62,595,333 | -$93,359,485 | -$30,764,152 | JNJ, CSCO, CB, PAYX, TXN | 13F-HR | 16 Apr 2025, 10:48 |
| Q4 2024 | 116 | $1,524,876,127 | +$68,905,528 | -$2,384,745 | +$66,520,783 | CSCO, JNJ, TXN, MSFT, PAYX | 13F-HR | 24 Jan 2025, 14:25 |
| Q3 2024 | 113 | $1,539,214,617 | +$27,567,159 | -$37,887,717 | -$10,320,558 | TXN, JNJ, LMT, CSCO, MSFT | 13F-HR | 11 Oct 2024, 10:21 |
| Q2 2024 | 107 | $1,443,574,843 | +$78,938,288 | -$37,076,831 | +$41,861,457 | TXN, MSFT, JNJ, CSCO, LMT | 13F-HR | 24 Jul 2024, 10:20 |
| Q1 2024 | 107 | $1,454,169,211 | +$84,591,897 | -$121,291,408 | -$36,699,511 | JNJ, MSFT, CSCO, TXN, LMT | 13F-HR | 24 Apr 2024, 10:12 |
| Q4 2023 | 113 | $1,420,751,120 | +$14,352,456 | -$23,453,581 | -$9,101,125 | MSFT, ACN, JNJ, CSCO, TXN | 13F-HR | 11 Jan 2024, 13:08 |
| Q3 2023 | 109 | $1,320,904,617 | +$39,534,798 | -$203,747,146 | -$164,212,348 | CSCO, JNJ, ACN, MSFT, TXN | Restatement | 07 Mar 2024, 09:38 |
| Q2 2023 | 110 | $1,532,635,408 | +$25,375,472 | -$50,932,188 | -$25,556,716 | JNJ, MSFT, CSCO, ACN, TXN | Restatement | 07 Mar 2024, 09:33 |
| Q1 2023 | 110 | $1,531,287,070 | +$45,437,705 | -$81,949,116 | -$36,511,411 | TXN, MSFT, JNJ, CSCO, ACN | Restatement | 07 Mar 2024, 09:28 |
| Q4 2022 | 113 | $1,563,273,133 | +$34,601,606 | -$27,486,156 | +$7,115,450 | JNJ, TXN, PFE, MSFT, ACN | 13F-HR | 18 Jan 2023, 10:34 |
| Q3 2022 | 110 | $1,378,172,000 | +$51,544,821 | -$191,743,577 | -$140,198,756 | JNJ, TXN, ACN, PFE, MSFT | 13F-HR | 12 Oct 2022, 11:12 |
| Q2 2022 | 114 | $1,632,108,000 | +$76,018,203 | -$120,723,130 | -$44,704,927 | JNJ, ACN, PFE, MSFT, TXN | 13F-HR | 08 Aug 2022, 15:02 |
| Q1 2022 | 116 | $1,891,077,000 | +$97,171,981 | -$83,912,044 | +$13,259,937 | JNJ, ACN, MSFT, TXN, KR | 13F-HR | 16 May 2022, 09:57 |
| Q4 2021 | 108 | $1,899,372,000 | +$87,033,331 | -$86,053,677 | +$979,654 | ACN, JNJ, CSCO, MSFT, PFE | 13F-HR | 14 Feb 2022, 12:29 |
| Q3 2021 | 109 | $1,750,180,000 | +$140,632,945 | -$77,198,368 | +$63,434,577 | JNJ, CSCO, MSFT, TXN, MDT | 13F-HR | 17 Nov 2021, 16:12 |
| Q2 2021 | 114 | $1,692,560,000 | +$73,083,905 | -$90,714,339 | -$17,630,434 | JNJ, CSCO, ACN, VZ, MMM | 13F-HR | 13 Aug 2021, 15:24 |
| Q1 2021 | 115 | $1,646,105,000 | +$174,385,323 | -$121,338,263 | +$53,047,060 | JNJ, ACN, TXN, CSCO, VZ | 13F-HR | 17 May 2021, 11:51 |
| Q4 2020 | 105 | $1,462,320,000 | +$344,890,826 | -$138,110,118 | +$206,780,708 | JNJ, ACN, TXN, MDT, VZ | 13F-HR | 11 Feb 2021, 15:38 |
| Q3 2020 | 105 | $1,116,155,000 | +$28,259,839 | -$229,687,735 | -$201,427,896 | MDT, PFE, JNJ, PEP, VZ | 13F-HR | 12 Nov 2020, 14:56 |
| Q2 2020 | 107 | $1,289,037,000 | +$42,924,939 | -$146,510,293 | -$103,585,354 | CSCO, JNJ, PFE, MDT, KR | 13F-HR | 14 Aug 2020, 15:55 |
| Q1 2020 | 109 | $1,204,855,000 | +$174,553,456 | -$96,977,319 | +$77,576,137 | INTC, MSFT, JNJ, CSCO, PFE | 13F-HR | 13 May 2020, 11:21 |
| Q4 2019 | 95 | $1,546,006,000 | +$75,696,248 | -$112,094,632 | -$36,398,384 | INTC, JNJ, PFE, CSCO, MSFT | 13F-HR | 13 Feb 2020, 15:29 |
| Q3 2019 | 100 | $1,493,498,000 | +$157,084,129 | -$147,908,139 | +$9,175,990 | CSCO, INTC, JNJ, PFE, MDT | 13F-HR | 15 Nov 2019, 14:37 |
| Q2 2019 | 106 | $1,477,042,000 | +$190,292,058 | -$118,062,336 | +$72,229,722 | CSCO, JNJ, INTC, PFE, MSFT | 13F-HR | 14 Aug 2019, 14:35 |
| Q1 2019 | 117 | $649,604,000 | $0 | $0 | $0 | CSCO, Intel Corp, T, MDT, AFL | 13F-HR | 14 May 2019, 16:46 |
| Q4 2018 | 120 | $1,344,076,000 | +$107,122,258 | -$68,051,091 | +$39,071,167 | INTC, CSCO, PFE, JNJ, MSFT | 13F-HR | 14 Feb 2019, 13:44 |
| Q3 2018 | 111 | $1,452,178,000 | +$139,868,438 | -$127,977,348 | +$11,891,090 | JNJ, CSCO, INTC, PFE, MSFT | 13F-HR | 15 Nov 2018, 12:33 |
| Q2 2018 | 114 | $1,359,940,000 | +$112,085,598 | -$79,569,665 | +$32,515,933 | CSCO, JNJ, INTC, PFE, MSFT | 13F-HR | 14 Aug 2018, 13:30 |
| Q1 2018 | 111 | $1,296,736,000 | +$149,465,241 | -$211,877,064 | -$62,411,823 | INTC, CSCO, JNJ, MSFT, PFE | 13F-HR | 11 May 2018, 16:11 |
| Q4 2017 | 119 | $1,423,501,000 | +$24,403,285 | -$79,620,407 | -$55,217,122 | CSCO, JNJ, MSFT, INTC, PFE | 13F-HR | 14 Feb 2018, 13:49 |
| Q3 2017 | 121 | $1,386,531,000 | +$59,000,391 | -$38,344,805 | +$20,655,586 | JNJ, CSCO, MSFT, PFE, INTC | 13F-HR | 13 Nov 2017, 09:18 |
| Q2 2017 | 119 | $1,322,839,000 | +$144,552,357 | -$161,925,405 | -$17,373,048 | JNJ, MSFT, CSCO, PFE, INTC | 13F-HR | 11 Aug 2017, 14:32 |
| Q1 2017 | 124 | $1,334,007,000 | +$43,017,160 | -$81,862,464 | -$38,845,304 | MSFT, JNJ, CSCO, PFE, INTC | 13F-HR | 15 May 2017, 15:15 |
| Q4 2016 | 127 | $1,339,812,000 | +$114,181,762 | -$64,756,756 | +$49,425,006 | MSFT, JNJ, CSCO, INTC, PFE | 13F-HR | 14 Feb 2017, 16:04 |
| Q3 2016 | 124 | $1,249,039,000 | +$149,301,274 | -$92,420,933 | +$56,880,341 | MSFT, INTC, JNJ, PFE, XOM | 13F-HR | 14 Nov 2016, 15:23 |
| Q2 2016 | 125 | $1,173,905,000 | +$81,106,153 | -$93,956,860 | -$12,850,707 | CSCO, JNJ, MSFT, INTC, PFE | 13F-HR | 11 Aug 2016, 14:41 |
| Q1 2016 | 126 | $1,139,389,000 | +$71,772,117 | -$76,051,892 | -$4,279,775 | CSCO, JNJ, MSFT, INTC, AFL | 13F-HR | 12 May 2016, 13:34 |
| Q4 2015 | 131 | $1,099,404,000 | +$107,086,091 | -$84,464,858 | +$22,621,233 | MSFT, JNJ, CSCO, INTC, PFE | 13F-HR | 12 Feb 2016, 12:29 |
| Q3 2015 | 130 | $1,022,705,000 | +$107,403,771 | -$59,927,928 | +$47,475,843 | MSFT, JNJ, CSCO, AFL, PFE | 13F-HR | 10 Nov 2015, 15:31 |
| Q2 2015 | 128 | $1,052,211,000 | +$81,231,788 | -$83,357,392 | -$2,125,604 | MSFT, BBT, JNJ, AFL, PFE | 13F-HR | 13 Aug 2015, 14:50 |
| Q1 2015 | 123 | $1,079,270,000 | +$87,147,814 | -$67,822,819 | +$19,324,995 | KSS, CSCO, PFE, JNJ, AFL | 13F-HR | 14 May 2015, 15:30 |
| Q4 2014 | 127 | $1,067,897,000 | +$171,982,126 | -$88,925,854 | +$83,056,272 | CSCO, JNJ, MSFT, KSS, BBT | 13F-HR | 17 Feb 2015, 12:06 |
| Q3 2014 | 119 | $950,721,000 | +$59,615,380 | -$108,700,449 | -$49,085,069 | JNJ, CSCO, KSS, BBT, AFL | 13F-HR | 14 Nov 2014, 09:50 |
| Q2 2014 | 110 | $1,024,780,000 | +$94,321,508 | -$88,810,972 | +$5,510,536 | CSCO, MSFT, INTC, JNJ, BBT | 13F-HR | 15 Aug 2014, 09:33 |
| Q1 2014 | 109 | $986,812,000 | +$63,628,624 | -$68,760,763 | -$5,132,139 | MSFT, JNJ, CSCO, KSS, INTC | 13F-HR | 16 May 2014, 07:39 |
| Q4 2013 | 114 | $970,395,771 | $0 | $0 | $0 | MSFT, CSCO, JNJ, INTC, KSS | 13F-HR | 11 Feb 2014, 11:16 |