| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 227 | $1.84B | +$71.8M | -$74.7M | -$2.92M | MSFT, JPM, BK, HD, WM | 13F-HR | 11/12/2024, 10:04 AM |
| Q2 2024 | 210 | $1.68B | +$105M | -$124M | -$19M | MSFT, JPM, WM, MRK, BK | 13F-HR | 7/30/2024, 05:35 PM |
| Q1 2024 | 216 | $1.72B | +$76.6M | -$68.4M | +$8.26M | MSFT, MRK, JPM, WM, HD | 13F-HR | 5/3/2024, 08:11 PM |
| Q4 2023 | 217 | $1.63B | +$72.5M | -$78.3M | -$5.76M | MSFT, JPM, MRK, WM, MCD | 13F-HR | 1/24/2024, 06:13 PM |
| Q3 2023 | 200 | $1.5B | +$12.9M | -$19.2M | -$6.27M | MSFT, MRK, JNJ, JPM, MCD | 13F-HR | 10/10/2023, 08:55 PM |
| Q2 2023 | 209 | $1.57B | +$145M | -$20.3M | +$125M | MSFT, MRK, MCD, JNJ, WM | 13F-HR | 7/20/2023, 10:31 AM |
| Q1 2023 | 147 | $1.43B | +$39.9M | -$48.4M | -$8.57M | MSFT, MRK, MCD, PEP, WM | 13F-HR | 4/26/2023, 07:11 PM |
| Q4 2022 | 164 | $1.47B | +$21.8M | -$30.2M | -$8.48M | MRK, JNJ, PFE, PEP, MSFT | 13F-HR | 1/31/2023, 08:53 PM |
| Q3 2022 | 159 | $1.32B | +$43.5M | -$7.28M | +$36.2M | JNJ, WM, MSFT, PEP, MRK | 13F-HR | 10/18/2022, 06:57 PM |
| Q2 2022 | 159 | $1.39B | +$159M | -$60.2M | +$98.5M | JNJ, MSFT, PFE, MRK, PEP | 13F-HR | 7/15/2022, 06:09 PM |
| Q1 2022 | 141 | $1.44B | +$19.3M | -$94M | -$74.6M | MSFT, PLD, JNJ, PFE, IGIB | 13F-HR | 4/14/2022, 04:47 PM |
| Q4 2021 | 154 | $1.57B | +$69.2M | -$49.8M | +$19.4M | MSFT, PFE, PLD, HD, IGIB | 13F-HR | 1/20/2022, 09:50 PM |
| Q3 2021 | 148 | $1.4B | +$60.6M | -$40.8M | +$19.8M | MSFT, IGIB, JPM, HD, WM | 13F-HR | 10/18/2021, 10:47 AM |
| Q2 2021 | 147 | $1.39B | +$27.8M | -$53.8M | -$26.1M | MSFT, IGIB, JNJ, HD, JPM | 13F-HR | 7/16/2021, 05:00 PM |
| Q1 2021 | 149 | $1.35B | +$147M | -$107M | +$40M | MSFT, IGIB, JNJ, JPM, HD | 13F-HR | 4/19/2021, 09:27 AM |
| Q4 2020 | 150 | $1.24B | +$142M | -$96.3M | +$45.6M | MSFT, IGIB, JNJ, NEE, PEP | 13F-HR | 1/19/2021, 09:15 PM |
| Q3 2020 | 135 | $1.15B | +$90.8M | -$87.4M | +$3.45M | MSFT, UPS, HD, JNJ, IGIB | 13F-HR | 10/14/2020, 12:37 PM |
| Q2 2020 | 131 | $1.07B | +$157M | -$79.6M | +$77M | MSFT, HD, JNJ, IGIB, PLD | 13F-HR | 7/13/2020, 01:07 PM |
| Q1 2020 | 129 | $890M | +$115M | -$231M | -$116M | MSFT, JNJ, NEE, VZ, IGIB | 13F-HR | 4/14/2020, 04:26 PM |
| Q4 2019 | 150 | $1.26B | +$117M | -$133M | -$15.9M | MSFT, JNJ, JPM, MDT, MRK | 13F-HR | 1/14/2020, 05:09 PM |
| Q3 2019 | 146 | $1.24B | +$161M | -$81.6M | +$79.9M | MSFT, HD, MDT, VZ, PEP | 13F-HR | 10/15/2019, 11:06 AM |
| Q2 2019 | 131 | $1.14B | +$90.1M | -$124M | -$33.7M | MSFT, JNJ, WM, MCD, CSCO | 13F-HR | 7/17/2019, 04:49 PM |
| Q1 2019 | 132 | $1.12B | +$241M | -$191M | +$49.9M | MSFT, CSCO, XOM, JNJ, VZ | 13F-HR | 4/12/2019, 04:48 PM |
| Q4 2018 | 137 | $975M | +$77.5M | -$141M | -$63.2M | PFE, MSFT, VZ, MRK, AMGN | 13F-HR | 2/1/2019, 07:46 AM |
| Q3 2018 | 135 | $1.13B | +$164M | -$133M | +$30.5M | MSFT, PFE, XOM, CSCO, BA | 13F-HR | 10/16/2018, 11:36 AM |
| Q2 2018 | 130 | $1.05B | +$268M | -$272M | -$4.1M | XOM, MSFT, PFE, CSCO, BA | 13F-HR | 7/16/2018, 10:41 AM |
| Q1 2018 | 168 | $1.05B | +$236M | -$132M | +$104M | PG, T, MSFT, ENB, CSCO | 13F-HR | 4/16/2018, 02:09 PM |
| Q4 2017 | 133 | $981M | +$40.7M | -$94.7M | -$54M | PG, PFE, T, JNJ, BA | 13F-HR | 2/6/2018, 09:39 PM |
| Q3 2017 | 135 | $1B | +$172M | -$162M | +$9.75M | PG, PFE, ENB, T, ABBV | 13F-HR | 10/17/2017, 05:13 PM |
| Q2 2017 | 127 | $952M | +$54.1M | -$4.22M | +$49.9M | JNJ, AAPL, PG, BA, GE | 13F-HR | 7/21/2017, 08:00 AM |
| Q1 2017 | 124 | $895M | +$109M | -$148M | -$39.7M | JNJ, PG, AAPL, GE, BA | 13F-HR | 4/19/2017, 05:38 PM |
| Q4 2016 | 118 | $915M | +$75.3M | -$74.5M | +$846K | JNJ, GE, PG, VZ, XOM | 13F-HR | 1/17/2017, 06:43 PM |
| Q3 2016 | 122 | $902M | +$174M | -$135M | +$38.5M | JNJ, PG, GE, VZ, XOM | 13F-HR | 10/27/2016, 05:56 PM |
| Q2 2016 | 120 | $867M | +$48.7M | -$65.7M | -$17M | JNJ, GE, PG, MSFT, XOM | 13F-HR | 7/27/2016, 09:51 PM |
| Q1 2016 | 120 | $843M | +$118M | -$74.8M | +$42.8M | GE, MSFT, JNJ, PG, VZ | 13F-HR | 5/5/2016, 10:36 AM |
| Q4 2015 | 122 | $767M | +$120M | -$121M | -$691K | MSFT, GE, JNJ, PG, MCD | 13F-HR | 1/25/2016, 08:08 PM |
| Q3 2015 | 103 | $716M | +$177M | -$169M | +$7.63M | MSFT, GE, JNJ, IGIB, PG | 13F-HR | 10/21/2015, 06:22 PM |
| Q2 2015 | 108 | $769M | +$40.4M | -$18.4M | +$22M | MSFT, GE, ABBV, NVS, JNJ | 13F-HR | 7/30/2015, 07:03 PM |
| Q1 2015 | 108 | $761M | +$41.8M | -$44.2M | -$2.41M | GE, MSFT, JNJ, NVS, CVX | 13F-HR | 5/8/2015, 05:20 PM |
| Q4 2014 | 115 | $772M | +$65M | -$68.3M | -$3.28M | MSFT, ABBV, JNJ, GE, DD | 13F-HR | 1/26/2015, 04:07 PM |
| Q3 2014 | 113 | $745M | +$50.5M | -$6.3M | +$44.2M | INTC, MSFT, JNJ, CVX, GE | 13F-HR | 10/28/2014, 04:17 PM |
| Q2 2014 | 103 | $702M | +$46.1M | -$72M | -$25.9M | INTC, CVX, MSFT, GE, IGIB | 13F-HR | 7/25/2014, 03:52 PM |
| Q1 2014 | 107 | $707M | +$69.7M | -$74.1M | -$4.38M | MSFT, IGIB, CVX, GE, INTC | 13F-HR | 5/1/2014, 09:46 PM |
| Q4 2013 | 109 | $702M | $0 | $0 | GE, MSFT, IGIB, INTC, CVX | 13F-HR | 1/23/2014, 09:39 PM |