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 | 52 | $378M | +$6.79M | -$32.8M | -$26M | MSFT, AVGO, PM, MSI, FI | 13F-HR | 2/14/2025, 02:16 PM |
Q3 2024 | 53 | $401M | +$37.5M | -$65.5M | -$28M | MSFT, PM, UNH, MSI, META | 13F-HR | 11/14/2024, 06:09 PM |
Q2 2024 | 55 | $406M | +$23.1M | -$29.8M | -$6.73M | MSFT, PM, UNH, GOOGL, MSI | 13F-HR | 7/30/2024, 03:33 PM |
Q1 2024 | 58 | $415M | +$21.3M | -$35.4M | -$14.1M | MSFT, PM, META, MSI, UNH | 13F-HR | 5/7/2024, 12:29 PM |
Q4 2023 | 58 | $398M | +$22.8M | -$24.5M | -$1.73M | MSFT, PM, MSI, MDT, UNH | 13F-HR | 2/7/2024, 11:06 AM |
Q3 2023 | 57 | $367M | +$35.7M | -$38.2M | -$2.51M | MSFT, PM, UNH, JNJ, MSI | 13F-HR | 10/26/2023, 04:40 PM |
Q2 2023 | 55 | $382M | +$21.2M | -$32.2M | -$11M | MSFT, JNJ, PM, MDT, MSI | 13F-HR | 8/1/2023, 09:29 AM |
Q1 2023 | 54 | $372M | +$23.1M | -$32.3M | -$9.21M | MSFT, PM, JNJ, MSI, MDT | 13F-HR | 5/3/2023, 04:17 PM |
Q4 2022 | 61 | $362M | +$55.2M | -$90M | -$34.8M | JNJ, MSFT, PM, MSI, UNH | 13F-HR | 2/9/2023, 03:02 PM |
Q3 2022 | 62 | $365M | +$53.5M | -$3.6M | +$49.9M | EEM, MSFT, MSI, JNJ, UNH | 13F-HR | 11/4/2022, 11:21 AM |
Q2 2022 | 62 | $196M | +$8.67M | -$31.2M | -$22.5M | MSFT, JNJ, UNH, KEYS, LHX | 13F-HR | 8/11/2022, 12:54 PM |
Q1 2022 | 62 | $408M | +$30.8M | -$30.5M | +$347K | MSFT, MSI, JNJ, UNH, MDT | 13F-HR | 4/27/2022, 03:53 PM |
Q4 2021 | 61 | $429M | +$19.6M | -$35.8M | -$16.2M | MSFT, MSI, JNJ, UNH, MDT | 13F-HR | 2/11/2022, 03:10 PM |
Q3 2021 | 58 | $400M | +$7.93M | -$29.1M | -$21.2M | MSFT, MSI, MDT, JNJ, UNH | 13F-HR | 11/12/2021, 02:57 PM |
Q2 2021 | 63 | $420M | +$14.7M | -$50.5M | -$35.8M | MSFT, MSI, MDT, JNJ, UNH | 13F-HR | 8/6/2021, 12:13 PM |
Q1 2021 | 65 | $424M | +$26.9M | -$38.4M | -$11.5M | MSFT, MDT, JNJ, MSI, UNH | 13F-HR | 5/14/2021, 11:24 AM |
Q4 2020 | 65 | $414M | +$14.7M | -$30.5M | -$15.7M | MSFT, MDT, JNJ, MSI, UNH | 13F-HR | 2/12/2021, 05:28 PM |
Q3 2020 | 64 | $388M | +$21.7M | -$64.1M | -$42.4M | MSFT, JNJ, MDT, MSI, UNH | 13F-HR | 11/12/2020, 01:51 PM |
Q2 2020 | 63 | $407M | +$45.4M | -$71.2M | -$25.9M | MSFT, JNJ, MDT, CSCO, UNH | 13F-HR | 8/14/2020, 02:17 PM |
Q1 2020 | 60 | $385M | +$70.2M | -$129M | -$58.6M | MSFT, JNJ, MDT, UTX, CSCO | 13F-HR | 5/14/2020, 08:25 PM |
Q4 2019 | 62 | $531M | +$26.9M | -$28M | -$1.15M | MDT, MSFT, JNJ, UTX, AON | 13F-HR | 2/14/2020, 10:48 AM |
Q3 2019 | 59 | $503M | +$13.9M | -$53.3M | -$39.4M | MDT, MSFT, JNJ, UTX, WBA | 13F-HR | 11/13/2019, 07:11 PM |
Q2 2019 | 60 | $536M | +$15.7M | -$18.1M | -$2.37M | MSFT, MDT, WBA, JNJ, UTX | 13F-HR | 8/15/2019, 12:25 PM |
Q1 2019 | 59 | $523M | +$9.03M | -$30.7M | -$21.7M | WBA, MDT, JNJ, MSFT, UTX | 13F-HR | 5/14/2019, 10:38 AM |
Q4 2018 | 59 | $496M | +$17M | -$46.4M | -$29.4M | WBA, MDT, JNJ, MSFT, UTX | 13F-HR | 2/8/2019, 02:46 PM |
Q3 2018 | 58 | $586M | +$20.3M | -$31.5M | -$11.2M | WBA, MDT, JNJ, MSFT, UTX | 13F-HR | 11/2/2018, 01:26 PM |
Q2 2018 | 63 | $542M | +$44.1M | -$29.7M | +$14.4M | WBA, MDT, MSFT, JNJ, UTX | 13F-HR | 8/10/2018, 01:17 PM |
Q1 2018 | 62 | $519M | +$25.8M | -$24.7M | +$1.08M | MDT, WBA, JNJ, MSFT, ORCL | 13F-HR | 5/14/2018, 03:26 PM |
Q4 2017 | 64 | $526M | +$32.9M | -$118M | -$85.2M | MDT, WBA, JNJ, MSFT, ORCL | 13F-HR | 2/14/2018, 01:56 PM |
Q3 2017 | 63 | $576M | +$142M | -$31.7M | +$110M | JNJ, MDT, MSFT, UNH, AON | 13F-HR | 11/14/2017, 04:48 PM |
Q2 2017 | 64 | $464M | +$30.8M | -$42.8M | -$12.1M | MDT, JNJ, WBA, ORCL, MSFT | 13F-HR | 8/14/2017, 10:22 AM |
Q1 2017 | 69 | $464M | +$59.9M | -$39.8M | +$20.1M | MDT, JNJ, WBA, MSFT, ORCL | 13F-HR | 5/12/2017, 10:39 AM |
Q4 2016 | 71 | $421M | +$38.5M | -$143M | -$105M | MDT, JNJ, MSFT, WFC, WBA | 13F-HR | 2/13/2017, 03:01 PM |
Q3 2016 | 74 | $518M | +$78.9M | -$113M | -$34.5M | MDT, JNJ, TEVA, MSFT, WBA | 13F-HR | 11/14/2016, 01:36 PM |
Q2 2016 | 70 | $549M | +$71.3M | -$72.5M | -$1.2M | MDT, TEVA, JNJ, MSFT, VZ | 13F-HR | 8/11/2016, 09:23 AM |
Q1 2016 | 70 | $537M | +$43.7M | -$37.7M | +$5.97M | MDT, TEVA, JNJ, VZ, MSFT | 13F-HR | 5/13/2016, 02:37 PM |
Q4 2015 | 70 | $529M | +$35.8M | -$21.7M | +$14.1M | TEVA, MDT, VZ, JNJ, MSFT | 13F-HR | 2/12/2016, 12:29 PM |
Q3 2015 | 71 | $233M | +$25.5M | -$84.1M | -$58.7M | TEVA, MDT, VZ, PNC, PFE | 13F-HR | 11/13/2015, 10:40 AM |
Q2 2015 | 71 | $665M | +$25M | -$42.9M | -$18M | TEVA, MDT, CAG, PNC, MSFT | 13F-HR | 8/14/2015, 06:36 AM |
Q1 2015 | 71 | $677M | +$85.6M | -$106M | -$20.6M | TEVA, MDT, CAG, PNC, VZ | Restatement | 5/15/2015, 11:16 AM |
Q4 2014 | 76 | $679M | +$90.6M | -$79M | +$11.5M | CAG, PNC, MDT, BAX, MET | 13F-HR | 2/13/2015, 01:19 PM |
Q3 2014 | 79 | $696M | +$40.4M | -$107M | -$66.4M | CAG, TEVA, PNC, BG, MDT | 13F-HR | 11/13/2014, 09:38 AM |
Q2 2014 | 81 | $787M | +$35.1M | -$95.9M | -$60.8M | TEVA, CAG, PNC, APA, MET | 13F-HR | 8/14/2014, 02:22 PM |
Q1 2014 | 85 | $812M | +$84.1M | -$116M | -$32.4M | CAG, PNC, BG, FCX, APA | 13F-HR | 5/14/2014, 11:29 AM |
Q4 2013 | 89 | $806M | $0 | $0 | BHI, TEVA, CAG, BG, PNC | 13F-HR | 2/13/2014, 11:02 AM |