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 | 137 | $546M | +$10.5M | -$8.51M | +$1.96M | NVDA, MSFT, GOOGL, AXP, MA | 13F-HR | 1/16/2025, 01:45 PM |
Q3 2024 | 140 | $557M | +$12.2M | -$11.2M | +$912K | MSFT, NVDA, GOOGL, AXP, LIN | 13F-HR | 10/21/2024, 02:49 PM |
Q2 2024 | 127 | $523M | +$37.4M | -$7.66M | +$29.7M | MSFT, NVDA, GOOGL, PEP, LIN | 13F-HR | 7/16/2024, 02:01 PM |
Q1 2024 | 128 | $520M | +$9.62M | -$5.87M | +$3.75M | MSFT, NVDA, GOOGL, PEP, LIN | 13F-HR | 4/23/2024, 01:58 PM |
Q4 2023 | 125 | $474M | +$5.1M | -$6.06M | -$963K | MSFT, NVDA, GOOGL, PEP, ABT | 13F-HR | 1/24/2024, 10:42 AM |
Q3 2023 | 120 | $441M | +$4.65M | -$5.01M | -$353K | MSFT, NVDA, PEP, GOOGL, JNJ | 13F-HR | 10/26/2023, 10:52 AM |
Q2 2023 | 122 | $461M | +$8.52M | -$6.6M | +$1.92M | MSFT, PEP, NVDA, JNJ, ABT | 13F-HR | 7/25/2023, 11:33 AM |
Q1 2023 | 121 | $438M | +$23.6M | -$21.3M | +$2.22M | MSFT, PEP, ABT, JNJ, DHR | 13F-HR | 4/25/2023, 11:42 AM |
Q4 2022 | 122 | $423M | +$5.36M | -$4.97M | +$398K | MSFT, PEP, JNJ, ABT, DHR | 13F-HR | 1/27/2023, 10:16 AM |
Q3 2022 | 120 | $384M | +$15.2M | -$4.81M | +$10.4M | MSFT, PEP, JNJ, ABT, DHR | 13F-HR | 10/25/2022, 11:59 AM |
Q2 2022 | 124 | $418M | +$7.38M | -$8.58M | -$1.2M | MSFT, JNJ, ABT, PEP, DHR | 13F-HR | 7/12/2022, 02:07 PM |
Q1 2022 | 128 | $474M | +$7.01M | -$5.29M | +$1.72M | MSFT, ABT, JNJ, PEP, DHR | 13F-HR | 4/14/2022, 09:37 AM |
Q4 2021 | 129 | $496M | +$6.42M | -$4.16M | +$2.27M | MSFT, ABT, DHR, PEP, JNJ | 13F-HR | 1/24/2022, 12:56 PM |
Q3 2021 | 128 | $449M | +$18.3M | -$18.3M | +$15.6K | MSFT, ABT, DHR, JNJ, PEP | 13F-HR | 11/8/2021, 01:43 PM |
Q2 2021 | 124 | $444M | +$7.57M | -$7.82M | -$253K | MSFT, ABT, JNJ, DHR, PEP | 13F-HR | 7/21/2021, 01:52 PM |
Q1 2021 | 118 | $418M | +$8.3M | -$5.76M | +$2.54M | MSFT, ABT, JNJ, PEP, DHR | 13F-HR | 4/20/2021, 11:46 AM |
Q4 2020 | 118 | $394M | +$8.95M | -$6.33M | +$2.62M | MSFT, ABT, JNJ, PEP, DHR | 13F-HR | 1/25/2021, 05:15 PM |
Q3 2020 | 112 | $363M | +$55.3M | -$3.18M | +$52.2M | MSFT, ABT, JNJ, PEP, DHR | 13F-HR | 10/8/2020, 10:24 AM |
Q2 2020 | 100 | $291M | +$13.2M | -$7.91M | +$5.26M | MSFT, ABT, JNJ, PEP, DHR | 13F-HR | 7/20/2020, 01:59 PM |
Q1 2020 | 92 | $248M | +$4.87M | -$4.99M | -$122K | MSFT, ABT, JNJ, PEP, PG | 13F-HR | 4/16/2020, 02:34 PM |
Q4 2019 | 100 | $306M | +$2.34M | -$3.39M | -$1.05M | MSFT, JNJ, ABT, PEP, UTX | 13F-HR | 1/13/2020, 02:15 PM |
Q3 2019 | 102 | $290M | +$3.66M | -$3.91M | -$245K | MSFT, PEP, ABT, PG, JNJ | 13F-HR | 10/25/2019, 09:35 AM |
Q2 2019 | 101 | $285M | +$6.89M | -$4.47M | +$2.42M | MSFT, ABT, JNJ, PEP, PG | 13F-HR | 7/16/2019, 11:26 AM |
Q1 2019 | 99 | $272M | +$4.84M | -$1.73M | +$3.1M | JNJ, ABT, MSFT, PEP, XOM | 13F-HR | 4/18/2019, 12:26 PM |
Q4 2018 | 95 | $238M | +$13.1M | -$14.4M | -$1.37M | JNJ, ABT, PEP, MSFT, XOM | 13F-HR | 1/24/2019, 03:21 PM |
Q3 2018 | 100 | $262M | +$4.74M | -$3.5M | +$1.24M | JNJ, XOM, MSFT, UTX, ABT | 13F-HR | 10/11/2018, 02:32 PM |
Q2 2018 | 98 | $248M | +$3.58M | -$2.89M | +$690K | XOM, JNJ, PEP, UTX, MSFT | 13F-HR | 8/20/2018, 04:25 PM |
Q1 2018 | 98 | $247M | +$5.58M | -$3.25M | +$2.33M | JNJ, PM, PEP, XOM, UTX | 13F-HR | 4/11/2018, 10:09 AM |
Q4 2017 | 96 | $256M | +$2.48M | -$3.41M | -$925K | JNJ, PM, XOM, PEP, ITW | 13F-HR | 1/17/2018, 11:01 AM |
Q3 2017 | 93 | $244M | +$3.83M | -$1.59M | +$2.24M | PM, JNJ, XOM, PEP, ITW | 13F-HR | 10/24/2017, 12:34 PM |
Q2 2017 | 91 | $236M | +$3.95M | -$1.99M | +$1.96M | PM, JNJ, XOM, PEP, KMB | 13F-HR | 7/17/2017, 03:50 PM |
Q1 2017 | 89 | $227M | +$6.88M | -$4.91M | +$1.98M | PM, JNJ, XOM, PEP, KMB | 13F-HR | 4/20/2017, 12:45 PM |
Q4 2016 | 90 | $215M | +$11.5M | -$12.4M | -$893K | XOM, PM, JNJ, PEP, UTX | 13F-HR | 2/6/2017, 11:56 AM |
Q3 2016 | 90 | $215M | +$5.25M | -$2.44M | +$2.81M | XOM, PM, JNJ, PEP, PG | 13F-HR | 10/21/2016, 11:56 AM |
Q2 2016 | 88 | $211M | +$4.75M | -$2.9M | +$1.85M | XOM, PM, JNJ, PEP, KMB | 13F-HR | 8/24/2016, 07:12 AM |
Q1 2016 | 87 | $201M | +$4.13M | -$3.16M | +$967K | XOM, PM, JNJ, PEP, KMB | 13F-HR | 5/9/2016, 02:41 PM |
Q4 2015 | 83 | $194M | +$10.8M | -$7.36M | +$3.44M | XOM, PM, JNJ, PEP, KMB | 13F-HR | 1/26/2016, 02:30 PM |
Q3 2015 | 83 | $178M | +$7.23M | -$5.2M | +$2.03M | XOM, PM, PEP, JNJ, KO | 13F-HR | 11/10/2015, 11:25 AM |
Q2 2015 | 80 | $187M | +$10.3M | -$5.9M | +$4.42M | XOM, PM, PEP, JNJ, UTX | 13F-HR | 7/27/2015, 02:33 PM |
Q1 2015 | 77 | $185M | +$2.48M | -$3.27M | -$789K | XOM, UTX, JNJ, PEP, PG | 13F-HR | 4/20/2015, 10:03 AM |
Q4 2014 | 82 | $190M | +$4M | -$3.45M | +$554K | XOM, PG, JNJ, PM, UTX | 13F-HR | 1/29/2015, 09:50 AM |
Q3 2014 | 79 | $185M | +$23M | -$2.07M | +$20.9M | XOM, JNJ, PM, PG, PEP | 13F-HR | 11/3/2014, 09:17 AM |
Q2 2014 | 68 | $168M | +$3.49M | -$22.7M | -$19.2M | XOM, PM, JNJ, PEP, KO | 13F-HR | 8/5/2014, 03:14 PM |
Q1 2014 | 76 | $181M | +$5.78M | -$988K | +$4.79M | XOM, PM, UTX, JNJ, PG | 13F-HR | 5/5/2014, 09:54 AM |
Q4 2013 | 73 | $175M | $0 | $0 | XOM, PM, UTX, PG, KO | 13F-HR | 2/25/2014, 10:02 AM |