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 | 73 | $339M | +$8M | -$9.72M | -$1.72M | AAPL, ADP, GOOGL, MSFT, MA | 13F-HR | 11/12/2024, 11:09 AM |
Q2 2024 | 71 | $320M | +$20.9M | -$8.33M | +$12.6M | AAPL, GOOGL, MSFT, ADP, NVDA | 13F-HR | 8/12/2024, 03:22 PM |
Q1 2024 | 72 | $313M | +$4.92M | -$23.8M | -$18.9M | AAPL, MSFT, ADP, GOOGL, MA | 13F-HR | 5/13/2024, 05:48 PM |
Q4 2023 | 73 | $310M | +$3.59M | -$8.3M | -$4.7M | AAPL, ADP, MSFT, GOOGL, MA | 13F-HR | 2/13/2024, 08:10 PM |
Q3 2023 | 75 | $288M | +$5.18M | -$6.84M | -$1.67M | AAPL, ADP, GOOGL, MA, JNJ | 13F-HR | 11/14/2023, 04:45 PM |
Q2 2023 | 76 | $305M | +$4.06M | -$3.74M | +$323K | AAPL, ADP, JNJ, MSFT, MA | 13F-HR | 8/11/2023, 04:34 PM |
Q1 2023 | 77 | $287M | +$4.01M | -$2.99M | +$1.02M | AAPL, ADP, JNJ, MA, ADI | 13F-HR | 5/10/2023, 06:03 PM |
Q4 2022 | 78 | $273M | +$17.9M | -$11.4M | +$6.49M | AAPL, ADP, JNJ, MA, CNI | 13F-HR | 2/9/2023, 02:30 PM |
Q3 2022 | 67 | $245M | +$10.7M | -$3.49M | +$7.2M | AAPL, ADP, JNJ, GOOGL, MA | 13F-HR | 11/8/2022, 01:54 PM |
Q2 2022 | 72 | $258M | +$7.85M | -$7.33M | +$519K | AAPL, JNJ, ADP, GOOGL, MA | 13F-HR | 7/19/2022, 12:22 PM |
Q1 2022 | 75 | $310M | +$20.3M | -$20.1M | +$107K | AAPL, GOOGL, ADP, MSFT, JNJ | 13F-HR | 5/17/2022, 09:51 AM |
Q4 2021 | 72 | $329M | +$2.7M | -$26.8M | -$24.1M | AAPL, GOOGL, ADP, MSFT, ABT | 13F-HR | 2/8/2022, 02:06 PM |
Q3 2021 | 74 | $319M | +$4.34M | -$8.13M | -$3.79M | AAPL, GOOGL, MSFT, JNJ, ADP | 13F-HR | 11/10/2021, 04:49 PM |
Q2 2021 | 74 | $324M | +$4.7M | -$10.2M | -$5.45M | AAPL, GOOGL, MSFT, JNJ, MA | 13F-HR | 8/9/2021, 01:07 PM |
Q1 2021 | 72 | $310M | +$6.27M | -$6.83M | -$560K | AAPL, GOOGL, MA, JNJ, ABT | 13F-HR | 5/17/2021, 03:31 PM |
Q4 2020 | 70 | $300M | +$4.01M | -$17.5M | -$13.5M | AAPL, MA, JNJ, GOOGL, ABT | 13F-HR | 2/16/2021, 02:51 PM |
Q3 2020 | 70 | $282M | +$24.5M | -$5.5M | +$19M | AAPL, MA, JNJ, ABT, MSFT | 13F-HR | 10/28/2020, 12:41 PM |
Q2 2020 | 68 | $262M | +$10.2M | -$10.9M | -$697K | AAPL, MSFT, MA, JNJ, GOOGL | 13F-HR | 7/28/2020, 05:03 PM |
Q1 2020 | 64 | $220M | +$3.05M | -$9.71M | -$6.66M | AAPL, JNJ, MA, MSFT, ABT | 13F-HR | 5/7/2020, 01:30 PM |
Q4 2019 | 72 | $272M | +$3.44M | -$5.02M | -$1.58M | AAPL, MA, JNJ, FI, ADP | 13F-HR | 1/15/2020, 05:14 PM |
Q3 2019 | 71 | $254M | +$6.69M | -$4.58M | +$2.11M | AAPL, MA, JNJ, FI, ADP | 13F-HR | 11/7/2019, 10:25 AM |
Q2 2019 | 74 | $250M | +$4.31M | -$8.76M | -$4.45M | AAPL, MA, JNJ, ADP, ABT | 13F-HR | 7/24/2019, 11:41 AM |
Q1 2019 | 75 | $246M | +$9.04M | -$22.6M | -$13.6M | AAPL, JNJ, MA, ADP, FI | 13F-HR | 5/1/2019, 05:27 PM |
Q4 2018 | 79 | $227M | +$2.2M | -$18.5M | -$16.3M | JNJ, AAPL, MA, ADP, ABT | 13F-HR | 1/24/2019, 03:11 PM |
Q3 2018 | 86 | $274M | +$2.06M | -$14.6M | -$12.5M | AAPL, JNJ, MA, ADP, FI | 13F-HR | 10/15/2018, 02:26 PM |
Q2 2018 | 87 | $261M | +$1.15M | -$7.89M | -$6.74M | AAPL, MA, JNJ, ADP, FI | 13F-HR | 7/30/2018, 03:55 PM |
Q1 2018 | 91 | $262M | +$6.73M | -$12M | -$5.29M | JNJ, AAPL, MA, MMM, FI | 13F-HR | 4/24/2018, 02:33 PM |
Q4 2017 | 93 | $279M | +$3.6M | -$10.6M | -$6.98M | JNJ, AAPL, MMM, ADP, MA | 13F-HR | 2/2/2018, 03:56 PM |
Q3 2017 | 92 | $271M | +$5.96M | -$9.57M | -$3.61M | JNJ, AAPL, MMM, ADP, MA | 13F-HR | 10/26/2017, 03:29 PM |
Q2 2017 | 91 | $264M | +$2.01M | -$8.84M | -$6.83M | JNJ, AAPL, MMM, ADP, CNI | 13F-HR | 7/26/2017, 11:26 AM |
Q1 2017 | 93 | $260M | +$7.11M | -$8.34M | -$1.24M | JNJ, AAPL, MMM, ADP, PG | 13F-HR | 5/15/2017, 04:46 PM |
Q4 2016 | 96 | $247M | +$4.04M | -$7.8M | -$3.76M | JNJ, MMM, ADP, AAPL, PG | 13F-HR | 2/14/2017, 12:05 PM |
Q3 2016 | 99 | $252M | +$7.76M | -$12.6M | -$4.89M | JNJ, MMM, PG, CVS, AAPL | 13F-HR | 11/15/2016, 06:18 PM |
Q2 2016 | 102 | $251M | +$11.1M | -$10.4M | +$666K | JNJ, MMM, CVS, ADP, PG | 13F-HR | 8/8/2016, 04:42 PM |
Q1 2016 | 99 | $247M | +$14.1M | -$6.98M | +$7.16M | JNJ, CVS, MMM, ADP, PG | 13F-HR | 5/27/2016, 11:58 AM |
Q4 2015 | 101 | $234M | +$29.4M | -$6.61M | +$22.7M | JNJ, CVS, MMM, ADP, PG | 13F-HR | 2/12/2016, 05:15 PM |
Q3 2015 | 86 | $200M | +$6.21M | -$10.2M | -$4.02M | JNJ, CVS, ADP, MMM, NVS | 13F-HR | 11/13/2015, 01:42 PM |
Q2 2015 | 89 | $222M | +$2.35M | -$9.47M | -$7.12M | JNJ, CVS, MMM, PG, NVS | 13F-HR | 8/10/2015, 04:23 PM |
Q1 2015 | 94 | $231M | +$6.17M | -$6.71M | -$532K | JNJ, CVS, MMM, PG, ADP | 13F-HR | 5/22/2015, 11:54 AM |
Q4 2014 | 96 | $231M | +$8.09M | -$5.42M | +$2.67M | JNJ, CVS, PG, XOM, MMM | 13F-HR | 2/12/2015, 07:30 PM |
Q3 2014 | 97 | $220M | +$74.7M | -$2.76M | +$71.9M | JNJ, XOM, PG, CVS, MMM | 13F-HR | 11/24/2014, 09:26 AM |
Q2 2014 | 64 | $151M | +$5.37M | -$8.32M | -$2.95M | CVS, JNJ, MMM, CNI, NVS | 13F-HR | 7/24/2014, 08:07 AM |
Q1 2014 | 61 | $149M | +$7.17M | -$2.89M | +$4.28M | CVS, MMM, JNJ, NSRGY, XOM | 13F-HR | 5/30/2014, 05:25 PM |
Q4 2013 | 61 | $145M | $0 | $0 | MMM, CVS, XOM, EMR, CNI | 13F-HR | 5/28/2014, 05:59 PM |