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 | 132 | $256M | +$11.5M | -$9.5M | +$2.04M | AVGO, MSFT, AAPL, LLY, PM | 13F-HR | 1/22/2025, 03:54 PM |
Q3 2024 | 130 | $260M | +$24.3M | -$12.2M | +$12.2M | AVGO, MSFT, LLY, AAPL, XOM | 13F-HR | 10/16/2024, 09:10 AM |
Q2 2024 | 124 | $242M | +$19.4M | -$12.5M | +$6.84M | MSFT, AVGO, LLY, AAPL, XOM | 13F-HR | 7/17/2024, 09:24 AM |
Q1 2024 | 128 | $234M | +$11.2M | -$7.98M | +$3.23M | MSFT, AVGO, LLY, AAPL, XOM | 13F-HR | 4/17/2024, 01:35 PM |
Q4 2023 | 115 | $216M | +$12.6M | -$10.3M | +$2.27M | MSFT, AVGO, AAPL, LLY, JNJ | 13F-HR | 1/12/2024, 09:23 AM |
Q3 2023 | 116 | $198M | +$8.22M | -$5.32M | +$2.9M | MSFT, AVGO, AAPL, LLY, JNJ | 13F-HR | 10/19/2023, 02:45 PM |
Q2 2023 | 116 | $204M | +$5.94M | -$9.19M | -$3.25M | MSFT, AAPL, AVGO, LLY, UPS | 13F-HR | 7/11/2023, 12:02 PM |
Q1 2023 | 115 | $199M | +$7.06M | -$3.95M | +$3.12M | MSFT, AAPL, AVGO, UPS, LLY | 13F-HR | 4/13/2023, 01:16 PM |
Q4 2022 | 113 | $195M | +$4.15M | -$4.1M | +$47.5K | MSFT, LLY, AVGO, AAPL, NEE | 13F-HR | 1/12/2023, 08:41 AM |
Q3 2022 | 107 | $174M | +$3.99M | -$7.75M | -$3.77M | MSFT, AAPL, LLY, NEE, UPS | 13F-HR | 10/20/2022, 09:33 AM |
Q2 2022 | 113 | $191M | +$6.1M | -$8.71M | -$2.61M | MSFT, AAPL, LLY, UPS, NEE | 13F-HR | 7/12/2022, 10:05 AM |
Q1 2022 | 117 | $215M | +$7.62M | -$11.9M | -$4.3M | MSFT, AAPL, AVGO, UPS, LLY | 13F-HR | 4/14/2022, 10:21 AM |
Q4 2021 | 116 | $227M | +$11.5M | -$8.23M | +$3.24M | MSFT, AAPL, AVGO, HD, LLY | 13F-HR | 1/12/2022, 09:18 AM |
Q3 2021 | 115 | $199M | +$7.18M | -$11.4M | -$4.26M | MSFT, AAPL, AVGO, UPS, LLY | 13F-HR | 10/12/2021, 08:15 AM |
Q2 2021 | 115 | $205M | +$7.41M | -$54.4M | -$46.9M | MSFT, AAPL, UPS, AVGO, NEE | 13F-HR | 7/13/2021, 10:24 AM |
Q1 2021 | 115 | $239M | +$1.28M | -$32.2M | -$31M | MSFT, AAPL, AVGO, UPS, HD | 13F-HR | 4/13/2021, 07:06 AM |
Q4 2020 | 117 | $260M | +$12.2M | -$5.21M | +$7M | MSFT, AAPL, AVGO, UPS, HD | 13F-HR | 1/12/2021, 07:53 AM |
Q3 2020 | 113 | $235M | +$19.3M | -$16.1M | +$3.15M | MSFT, AAPL, UPS, HD, AVGO | 13F-HR | 10/9/2020, 01:16 PM |
Q2 2020 | 118 | $223M | +$4.82M | -$2.23M | +$2.6M | MSFT, AAPL, HD, PG, LLY | 13F-HR | 7/8/2020, 09:36 AM |
Q1 2020 | 113 | $194M | +$7.93M | -$6.9M | +$1.03M | MSFT, AAPL, PG, KO, PEP | 13F-HR | 4/8/2020, 02:17 PM |
Q4 2019 | 125 | $237M | +$9.98M | -$8M | +$1.98M | MSFT, AAPL, XOM, JPM, KO | 13F-HR | 1/13/2020, 12:37 PM |
Q3 2019 | 124 | $221M | +$8.92M | -$8.84M | +$80.7K | MSFT, XOM, PG, CVX, KO | 13F-HR | 10/11/2019, 08:26 AM |
Q2 2019 | 129 | $216M | +$13.7M | -$12.6M | +$1.1M | MSFT, XOM, CVX, PEP, PG | 13F-HR | 7/12/2019, 01:07 PM |
Q1 2019 | 132 | $210M | +$1.46M | -$216M | -$214M | XOM, MSFT, CVX, PFE, PEP | 13F-HR | 4/11/2019, 12:01 PM |
Q4 2018 | 158 | $384M | +$197M | -$2.17M | +$195M | MSFT, XOM, PFE, CVX, KO | 13F-HR | 1/16/2019, 08:27 AM |
Q3 2018 | 136 | $210M | +$10.2M | -$7.37M | +$2.84M | XOM, MSFT, CVX, PFE, BMY | 13F-HR | 10/11/2018, 10:14 AM |
Q2 2018 | 132 | $193M | +$10.7M | -$10M | +$696K | XOM, MSFT, CVX, PEP, PFE | 13F-HR | 7/13/2018, 03:20 PM |
Q1 2018 | 127 | $190M | +$5.03M | -$6.26M | -$1.22M | XOM, MSFT, CVX, BMY, PG | 13F-HR | 4/16/2018, 09:23 AM |
Q4 2017 | 125 | $202M | +$2.99M | -$1.94M | +$1.06M | XOM, PG, CVX, PEP, MSFT | 13F-HR | 1/19/2018, 10:49 AM |
Q3 2017 | 124 | $193M | +$7.61M | -$5.18M | +$2.43M | XOM, PG, CVX, PEP, BMY | 13F-HR | 10/19/2017, 09:06 AM |
Q2 2017 | 123 | $186M | +$3.46M | -$2.33M | +$1.13M | XOM, PG, PEP, CVX, BMY | 13F-HR | 7/14/2017, 08:20 AM |
Q1 2017 | 120 | $183M | +$5.77M | -$8.23M | -$2.46M | XOM, PG, PEP, CVX, PFE | 13F-HR | 4/14/2017, 11:06 AM |
Q4 2016 | 125 | $180M | +$4.85M | -$5.09M | -$241K | XOM, PG, CVX, PEP, T | 13F-HR | 1/24/2017, 02:52 PM |
Q3 2016 | 124 | $178M | +$6.27M | -$3.17M | +$3.1M | XOM, PG, PEP, CVX, PFE | 13F-HR | 11/1/2016, 10:56 AM |
Q2 2016 | 121 | $180M | +$1.61M | -$72M | -$70.4M | XOM, PG, BMY, PEP, CVX | 13F-HR | 8/22/2016, 02:02 PM |
Q1 2016 | 145 | $239M | +$5.7M | -$1.61M | +$4.09M | XOM, PG, PEP, BMY, MSFT | 13F-HR | 5/16/2016, 08:52 AM |
Q4 2015 | 141 | $230M | +$3.93M | -$4.94M | -$1.01M | XOM, PG, PEP, BMY, MSFT | 13F-HR | 2/12/2016, 11:55 AM |
Q3 2015 | 143 | $217M | +$7.45M | -$7.55M | -$108K | XOM, PEP, PG, BMY, PFE | 13F-HR | 10/28/2015, 02:07 PM |
Q2 2015 | 149 | $236M | +$7.74M | -$2.61M | +$5.13M | XOM, PG, PEP, BMY, CVX | 13F-HR | 8/14/2015, 04:24 PM |
Q1 2015 | 146 | $232M | +$6.94M | -$1.77M | +$5.17M | XOM, PG, PEP, CVX, BMY | 13F-HR | 4/27/2015, 04:40 PM |
Q4 2014 | 143 | $230M | +$6.84M | -$7.47M | -$632K | XOM, PG, CVX, PEP, BMY | 13F-HR | 2/13/2015, 03:23 PM |
Q3 2014 | 144 | $227M | +$4.23M | -$2.6M | +$1.62M | XOM, CVX, PG, PEP, VZ | 13F-HR | 11/14/2014, 12:46 PM |
Q2 2014 | 149 | $228M | +$8.02M | -$2.89M | +$5.13M | XOM, CVX, PG, PEP, VZ | 13F-HR | 8/13/2014, 02:52 PM |
Q1 2014 | 139 | $215M | +$7.42M | -$6.03M | +$1.39M | XOM, CVX, PG, PEP, PFE | 13F-HR | 5/14/2014, 04:46 PM |
Q4 2013 | 139 | $211M | $0 | $0 | XOM, CVX, PG, PEP, PFE | 13F-HR | 2/14/2014, 04:49 PM |