| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 116 | $1.52B | +$68.9M | -$2.38M | +$66.5M | CSCO, JNJ, TXN, MSFT, PAYX | 13F-HR | 1/24/2025, 02:25 PM |
| Q3 2024 | 113 | $1.54B | +$27.6M | -$37.9M | -$10.3M | TXN, JNJ, LMT, CSCO, MSFT | 13F-HR | 10/11/2024, 10:21 AM |
| Q2 2024 | 107 | $1.44B | +$78.9M | -$37.1M | +$41.9M | TXN, MSFT, JNJ, CSCO, LMT | 13F-HR | 7/24/2024, 10:20 AM |
| Q1 2024 | 107 | $1.45B | +$84.6M | -$121M | -$36.7M | JNJ, MSFT, CSCO, TXN, LMT | 13F-HR | 4/24/2024, 10:12 AM |
| Q4 2023 | 113 | $1.42B | +$14.4M | -$23.5M | -$9.1M | MSFT, ACN, JNJ, CSCO, TXN | 13F-HR | 1/11/2024, 01:08 PM |
| Q3 2023 | 109 | $1.32B | +$39.5M | -$204M | -$164M | CSCO, JNJ, ACN, MSFT, TXN | Restatement | 3/7/2024, 09:38 AM |
| Q2 2023 | 110 | $1.53B | +$25.4M | -$50.9M | -$25.6M | JNJ, MSFT, CSCO, ACN, TXN | Restatement | 3/7/2024, 09:33 AM |
| Q1 2023 | 110 | $1.53B | +$45.4M | -$81.9M | -$36.5M | TXN, MSFT, JNJ, CSCO, ACN | Restatement | 3/7/2024, 09:28 AM |
| Q4 2022 | 113 | $1.56B | +$34.6M | -$27.5M | +$7.12M | JNJ, TXN, PFE, MSFT, ACN | 13F-HR | 1/18/2023, 10:34 AM |
| Q3 2022 | 110 | $1.38B | +$51.5M | -$192M | -$140M | JNJ, TXN, ACN, PFE, MSFT | 13F-HR | 10/12/2022, 11:12 AM |
| Q2 2022 | 114 | $1.63B | +$76M | -$121M | -$44.7M | JNJ, ACN, PFE, MSFT, TXN | 13F-HR | 8/8/2022, 03:02 PM |
| Q1 2022 | 116 | $1.89B | +$97.2M | -$83.9M | +$13.3M | JNJ, ACN, MSFT, TXN, KR | 13F-HR | 5/16/2022, 09:57 AM |
| Q4 2021 | 108 | $1.9B | +$87M | -$86.1M | +$980K | ACN, JNJ, CSCO, MSFT, PFE | 13F-HR | 2/14/2022, 12:29 PM |
| Q3 2021 | 109 | $1.75B | +$141M | -$77.2M | +$63.4M | JNJ, CSCO, MSFT, TXN, MDT | 13F-HR | 11/17/2021, 04:12 PM |
| Q2 2021 | 114 | $1.69B | +$73.1M | -$90.7M | -$17.6M | JNJ, CSCO, ACN, VZ, MMM | 13F-HR | 8/13/2021, 03:24 PM |
| Q1 2021 | 115 | $1.65B | +$174M | -$121M | +$53M | JNJ, ACN, TXN, CSCO, VZ | 13F-HR | 5/17/2021, 11:51 AM |
| Q4 2020 | 105 | $1.46B | +$345M | -$138M | +$207M | JNJ, ACN, TXN, MDT, VZ | 13F-HR | 2/11/2021, 03:38 PM |
| Q3 2020 | 105 | $1.12B | +$28.3M | -$230M | -$201M | MDT, PFE, JNJ, PEP, VZ | 13F-HR | 11/12/2020, 02:56 PM |
| Q2 2020 | 107 | $1.29B | +$42.9M | -$147M | -$104M | CSCO, JNJ, PFE, MDT, KR | 13F-HR | 8/14/2020, 03:55 PM |
| Q1 2020 | 109 | $1.2B | +$175M | -$97M | +$77.6M | INTC, MSFT, JNJ, CSCO, PFE | 13F-HR | 5/13/2020, 11:21 AM |
| Q4 2019 | 95 | $1.55B | +$75.7M | -$112M | -$36.4M | INTC, JNJ, PFE, CSCO, MSFT | 13F-HR | 2/13/2020, 03:29 PM |
| Q3 2019 | 100 | $1.49B | +$157M | -$148M | +$9.18M | CSCO, INTC, JNJ, PFE, MDT | 13F-HR | 11/15/2019, 02:37 PM |
| Q2 2019 | 106 | $1.48B | +$190M | -$118M | +$72.2M | CSCO, JNJ, INTC, PFE, MSFT | 13F-HR | 8/14/2019, 02:35 PM |
| Q1 2019 | 117 | $650M | $0 | $0 | CSCO, T, MDT, AFL, AAPL | 13F-HR | 5/14/2019, 04:46 PM | |
| Q4 2018 | 120 | $1.34B | +$107M | -$68.1M | +$39.1M | INTC, CSCO, PFE, JNJ, MSFT | 13F-HR | 2/14/2019, 01:44 PM |
| Q3 2018 | 111 | $1.45B | +$140M | -$128M | +$11.9M | JNJ, CSCO, INTC, PFE, MSFT | 13F-HR | 11/15/2018, 12:33 PM |
| Q2 2018 | 114 | $1.36B | +$112M | -$79.6M | +$32.5M | CSCO, JNJ, INTC, PFE, MSFT | 13F-HR | 8/14/2018, 01:30 PM |
| Q1 2018 | 111 | $1.3B | +$149M | -$212M | -$62.4M | INTC, CSCO, JNJ, MSFT, PFE | 13F-HR | 5/11/2018, 04:11 PM |
| Q4 2017 | 119 | $1.42B | +$24.4M | -$79.6M | -$55.2M | CSCO, JNJ, MSFT, INTC, PFE | 13F-HR | 2/14/2018, 01:49 PM |
| Q3 2017 | 121 | $1.39B | +$59M | -$38.3M | +$20.7M | JNJ, CSCO, MSFT, PFE, INTC | 13F-HR | 11/13/2017, 09:18 AM |
| Q2 2017 | 119 | $1.32B | +$145M | -$162M | -$17.4M | JNJ, MSFT, CSCO, PFE, INTC | 13F-HR | 8/11/2017, 02:32 PM |
| Q1 2017 | 124 | $1.33B | +$43M | -$81.9M | -$38.8M | MSFT, JNJ, CSCO, PFE, INTC | 13F-HR | 5/15/2017, 03:15 PM |
| Q4 2016 | 127 | $1.34B | +$114M | -$64.8M | +$49.4M | MSFT, JNJ, CSCO, INTC, PFE | 13F-HR | 2/14/2017, 04:04 PM |
| Q3 2016 | 124 | $1.25B | +$149M | -$92.4M | +$56.9M | MSFT, INTC, JNJ, PFE, XOM | 13F-HR | 11/14/2016, 03:23 PM |
| Q2 2016 | 125 | $1.17B | +$81.1M | -$94M | -$12.9M | CSCO, JNJ, MSFT, INTC, PFE | 13F-HR | 8/11/2016, 02:41 PM |
| Q1 2016 | 126 | $1.14B | +$71.8M | -$76.1M | -$4.28M | CSCO, JNJ, MSFT, INTC, AFL | 13F-HR | 5/12/2016, 01:34 PM |
| Q4 2015 | 131 | $1.1B | +$107M | -$84.5M | +$22.6M | MSFT, JNJ, CSCO, INTC, PFE | 13F-HR | 2/12/2016, 12:29 PM |
| Q3 2015 | 130 | $1.02B | +$107M | -$59.9M | +$47.5M | MSFT, JNJ, CSCO, AFL, PFE | 13F-HR | 11/10/2015, 03:31 PM |
| Q2 2015 | 128 | $1.05B | +$81.2M | -$83.4M | -$2.13M | MSFT, BBT, JNJ, AFL, PFE | 13F-HR | 8/13/2015, 02:50 PM |
| Q1 2015 | 123 | $1.08B | +$87.1M | -$67.8M | +$19.3M | KSS, CSCO, PFE, JNJ, AFL | 13F-HR | 5/14/2015, 03:30 PM |
| Q4 2014 | 127 | $1.07B | +$172M | -$88.9M | +$83.1M | CSCO, JNJ, MSFT, KSS, BBT | 13F-HR | 2/17/2015, 12:06 PM |
| Q3 2014 | 119 | $951M | +$59.6M | -$109M | -$49.1M | JNJ, CSCO, KSS, BBT, AFL | 13F-HR | 11/14/2014, 09:50 AM |
| Q2 2014 | 110 | $1.02B | +$94.3M | -$88.8M | +$5.51M | CSCO, MSFT, INTC, JNJ, BBT | 13F-HR | 8/15/2014, 09:33 AM |
| Q1 2014 | 109 | $987M | +$63.6M | -$68.8M | -$5.13M | MSFT, JNJ, CSCO, KSS, INTC | 13F-HR | 5/16/2014, 07:39 AM |
| Q4 2013 | 114 | $970M | $0 | $0 | MSFT, CSCO, JNJ, INTC, KSS | 13F-HR | 2/11/2014, 11:16 AM |