| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 192 | $3.82B | +$421M | -$338M | +$83.3M | MSFT, SHW, COST, RSG, HD | 13F-HR | 11/14/2024, 03:24 PM |
| Q2 2024 | 165 | $3.55B | +$285M | -$344M | -$58.7M | MSFT, COST, SHW, RSG, HD | 13F-HR | 8/14/2024, 12:21 PM |
| Q1 2024 | 177 | $3.65B | +$269M | -$384M | -$115M | MSFT, SHW, COST, RSG, HD | 13F-HR | 5/15/2024, 12:16 PM |
| Q4 2023 | 170 | $3.4B | +$246M | -$373M | -$127M | MSFT, SHW, COST, RSG, HD | 13F-HR | 2/14/2024, 02:14 PM |
| Q3 2023 | 166 | $3.14B | +$176M | -$301M | -$125M | MSFT, SHW, COST, HD, RSG | 13F-HR | 11/14/2023, 01:48 PM |
| Q2 2023 | 166 | $3.42B | +$480M | -$490M | -$10.1M | MSFT, SHW, COST, HD, RSG | 13F-HR | 8/14/2023, 01:16 PM |
| Q1 2023 | 149 | $3.23B | +$289M | -$432M | -$142M | MSFT, SHW, HD, COST, RSG | 13F-HR | 5/15/2023, 11:02 AM |
| Q4 2022 | 135 | $3.27B | +$179M | -$400M | -$222M | SHW, MSFT, HD, CP, COST | 13F-HR | 2/15/2023, 01:10 PM |
| Q3 2022 | 159 | $3.21B | +$230M | -$317M | -$86.6M | SHW, MSFT, CP, HD, COST | 13F-HR | 11/15/2022, 10:48 AM |
| Q2 2022 | 158 | $3.59B | +$249M | -$177M | +$71.9M | SHW, MSFT, BALL, CP, HD | 13F-HR | 8/15/2022, 06:22 PM |
| Q1 2022 | 146 | $4.16B | +$415M | -$535M | -$120M | BALL, MSFT, SHW, CP, COST | 13F-HR | 5/13/2022, 12:26 PM |
| Q4 2021 | 155 | $4.76B | +$428M | -$331M | +$97.2M | SHW, BALL, MSFT, HD, COST | 13F-HR | 2/14/2022, 05:04 PM |
| Q3 2021 | 158 | $4.05B | +$263M | -$254M | +$8.83M | SHW, BALL, MSFT, HD, COST | 13F-HR | 11/5/2021, 01:44 PM |
| Q2 2021 | 138 | $3.98B | +$540M | -$245M | +$295M | SHW, BALL, MSFT, HD, UNP | 13F-HR | 8/5/2021, 03:47 PM |
| Q1 2021 | 149 | $3.64B | +$444M | -$416M | +$27.4M | SHW, BALL, MSFT, HD, KSU | 13F-HR | 5/11/2021, 02:39 PM |
| Q4 2020 | 148 | $3.51B | +$170M | -$324M | -$155M | SHW, BALL, MSFT, HD, MA | 13F-HR | 2/11/2021, 04:25 PM |
| Q3 2020 | 143 | $3.4B | +$279M | -$311M | -$31.4M | SHW, BALL, MSFT, HD, MA | 13F-HR | 11/9/2020, 03:32 PM |
| Q2 2020 | 141 | $3.03B | +$350M | -$509M | -$159M | MSFT, SHW, BALL, HD, MA | 13F-HR | 8/5/2020, 11:50 AM |
| Q1 2020 | 116 | $2.64B | +$337M | -$273M | +$63.8M | MSFT, BALL, SHW, HD, MA | 13F-HR | 5/6/2020, 03:06 PM |
| Q4 2019 | 122 | $3.12B | +$234M | -$252M | -$18M | SHW, MSFT, BALL, HD, MA | 13F-HR | 2/12/2020, 01:47 PM |
| Q3 2019 | 124 | $3B | +$266M | -$352M | -$86.8M | SHW, BALL, HD, MSFT, MA | 13F-HR | 11/15/2019, 11:27 AM |
| Q2 2019 | 109 | $3.04B | +$165M | -$272M | -$107M | BALL, SHW, MSFT, HD, MA | 13F-HR | 8/12/2019, 05:00 PM |
| Q1 2019 | 118 | $2.85B | +$132M | -$435M | -$303M | SHW, BALL, HD, MSFT, MA | 13F-HR | 5/6/2019, 01:39 PM |
| Q4 2018 | 128 | $2.73B | +$564M | -$461M | +$103M | SHW, HD, BALL, MSFT, CSX | 13F-HR | 2/11/2019, 11:33 AM |
| Q3 2018 | 127 | $3.04B | +$256M | -$328M | -$72.4M | SHW, HD, MSFT, BALL, CSX | 13F-HR | 11/14/2018, 11:18 AM |
| Q2 2018 | 129 | $2.85B | +$519M | -$357M | +$162M | SHW, HD, MSFT, CSX, BALL | 13F-HR | 8/10/2018, 03:56 PM |
| Q1 2018 | 129 | $2.59B | +$457M | -$404M | +$53.4M | SHW, HD, MSFT, BALL, CSX | 13F-HR | 5/11/2018, 04:26 PM |
| Q4 2017 | 123 | $2.59B | +$344M | -$502M | -$159M | SHW, HD, MSFT, BALL, MLM | 13F-HR | 2/7/2018, 06:05 AM |
| Q3 2017 | 129 | $2.59B | +$275M | -$371M | -$96M | SHW, HD, BALL, MSFT, WHR | 13F-HR | 11/14/2017, 09:02 AM |
| Q2 2017 | 130 | $2.6B | +$424M | -$498M | -$73.7M | SHW, HD, BALL, MSFT, MLM | 13F-HR | 8/9/2017, 02:06 PM |
| Q1 2017 | 130 | $2.56B | +$829M | -$865M | -$36.5M | SHW, HD, CASY, BRKB, WHR | 13F-HR | 5/15/2017, 07:48 AM |
| Q4 2016 | 123 | $2.45B | +$571M | -$688M | -$118M | SHW, HD, AN, CASY, AZO | 13F-HR | 2/14/2017, 06:00 PM |
| Q3 2016 | 115 | $2.56B | +$255M | -$518M | -$263M | SHW, AN, HD, AZO, CASY | 13F-HR | 11/15/2016, 10:39 AM |
| Q2 2016 | 122 | $2.82B | +$408M | -$306M | +$102M | SHW, HD, AN, AZO, COST | 13F-HR | 8/11/2016, 02:25 PM |
| Q1 2016 | 117 | $2.72B | +$399M | -$472M | -$72.7M | SHW, HD, COST, SONC, GRA | 13F-HR | 5/16/2016, 03:23 PM |
| Q4 2015 | 127 | $2.85B | +$401M | -$497M | -$95.6M | GRA, HD, SHW, COST, AGN | 13F-HR | 2/16/2016, 04:15 PM |
| Q3 2015 | 150 | $2.81B | +$489M | -$258M | +$231M | GRA, HD, SHW, COST, AGN | 13F-HR | 11/16/2015, 03:57 PM |
| Q2 2015 | 146 | $2.73B | $0 | $0 | GRA, SHW, AGN, BDX, HD | New Holdings | 10/8/2015, 10:20 AM | |
| Q2 2015 | 146 | $2.73B | +$540M | -$603M | -$62.6M | GRA, SHW, AGN, BDX, HD | Restatement | 8/20/2015, 09:32 AM |
| Q1 2015 | 136 | $2.81B | +$644M | -$705M | -$60.8M | GRA, SHW, B108PS, BDX, MCO | 13F-HR | 5/15/2015, 03:27 PM |
| Q4 2014 | 172 | $2.78B | +$442M | -$726M | -$283M | GRA, SHW, UNP, B108PS, BDX | 13F-HR | 2/13/2015, 04:29 PM |
| Q3 2014 | 171 | $2.94B | +$815M | -$263M | +$552M | GRA, SHW, UNP, FDX, MA | 13F-HR | 11/14/2014, 04:41 PM |
| Q2 2014 | 118 | $2.47B | +$397M | -$1.2B | -$801M | GRA, SHW, UNP, ALSN, MA | 13F-HR | 8/14/2014, 04:58 PM |
| Q1 2014 | 162 | $3.21B | +$512M | -$692M | -$180M | GRA, BFB, COST, SHW, UNP | 13F-HR | 5/13/2014, 04:45 PM |
| Q4 2013 | 169 | $3.43B | $0 | $0 | GRA, DG, SHW, COST, BUD | 13F-HR | 2/14/2014, 04:40 PM |