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 | 39 | $2.17B | +$190M | -$571M | -$381M | UNH, ROST, COR, LOW, SYY | 13F-HR | 1/30/2025, 11:11 AM |
Q3 2024 | 35 | $2.74B | +$112M | -$471M | -$360M | LOW, UNH, ROST, COR, SYY | 13F-HR | 10/22/2024, 03:08 PM |
Q2 2024 | 40 | $2.87B | +$129M | -$1.05B | -$920M | MCHP, ROST, COR, LOW, UNH | 13F-HR | 7/31/2024, 07:30 AM |
Q1 2024 | 74 | $4.07B | +$108M | -$578M | -$470M | LOW, COR, MCHP, ROST, SYY | 13F-HR | 5/9/2024, 09:41 AM |
Q4 2023 | 80 | $4.3B | +$137M | -$976M | -$838M | ROST, MCHP, LOW, COR, UNH | 13F-HR | 1/9/2024, 11:45 AM |
Q3 2023 | 73 | $4.7B | +$27.1M | -$484M | -$457M | LOW, COR, ROST, UNH, MMC | 13F-HR | 10/24/2023, 03:03 PM |
Q2 2023 | 68 | $5.51B | +$79.6M | -$351M | -$271M | LOW, COR, GWW, MCHP, ROST | 13F-HR | 7/24/2023, 10:11 AM |
Q1 2023 | 70 | $5.79B | +$161M | -$189M | -$27.8M | MCHP, SYY, LOW, GWW, ROST | 13F-HR | 4/25/2023, 01:28 PM |
Q4 2022 | 74 | $5.9B | +$186M | -$214M | -$27.5M | ROST, CVS, LOW, SYY, DG | 13F-HR | 1/11/2023, 02:02 PM |
Q3 2022 | 68 | $5.32B | +$425M | -$283M | +$142M | CVS, DG, LOW, SYY, UNH | 13F-HR | 10/7/2022, 02:30 PM |
Q2 2022 | 71 | $5.37B | +$149M | -$360M | -$210M | DG, SYY, CVS, JNJ, UNH | 13F-HR | 7/21/2022, 02:25 PM |
Q1 2022 | 76 | $6.07B | +$332M | -$508M | -$177M | UNH, CVS, DG, SYY, COR | 13F-HR | 4/27/2022, 09:07 AM |
Q4 2021 | 83 | $6.36B | +$350M | -$610M | -$261M | UNH, LOW, CVS, ROST, GWW | 13F-HR | 1/14/2022, 02:18 PM |
Q3 2021 | 67 | $6.17B | +$418M | -$498M | -$80.1M | LOW, USB, UNH, CVS, GPN | 13F-HR | 10/20/2021, 02:07 PM |
Q2 2021 | 71 | $6.39B | +$63.4M | -$20.9M | +$42.5M | LOW, ROST, UNH, USB, CVS | 13F-HR | 7/20/2021, 11:24 AM |
Q1 2021 | 67 | $6.16B | +$273M | -$260M | +$12.6M | LOW, ROST, USB, UNH, GPN | 13F-HR | 4/20/2021, 02:48 PM |
Q4 2020 | 70 | $5.77B | +$738M | -$349M | +$389M | ROST, UNH, LOW, GPN, JNJ | 13F-HR | 1/27/2021, 01:24 PM |
Q3 2020 | 61 | $4.9B | +$511M | -$438M | +$72.4M | LOW, UNH, AMGN, JNJ, KR | 13F-HR | 11/2/2020, 12:58 PM |
Q2 2020 | 61 | $4.6B | +$269M | -$175M | +$93.4M | AMGN, UNH, LOW, KR, CVS | 13F-HR | 7/28/2020, 09:50 AM |
Q1 2020 | 61 | $3.9B | +$253M | -$238M | +$15.1M | AMGN, UNH, KR, DG, CVS | 13F-HR | 4/27/2020, 03:19 PM |
Q4 2019 | 68 | $4.87B | +$280M | -$81.9M | +$198M | AMGN, UNH, CVS, MMC, ROST | 13F-HR | 1/29/2020, 12:12 PM |
Q3 2019 | 58 | $4.24B | +$259M | -$362M | -$103M | AMGN, DG, ROST, MMC, LOW | 13F-HR | 10/29/2019, 03:13 PM |
Q2 2019 | 54 | $4.26B | +$47.7M | -$201M | -$153M | DG, AMGN, MMC, UNH, JNJ | 13F-HR | 8/8/2019, 04:10 PM |
Q1 2019 | 53 | $4.43B | +$343M | -$219M | +$125M | AMGN, ABT, DG, LOW, UNH | 13F-HR | 4/26/2019, 01:29 PM |
Q4 2018 | 56 | $3.95B | +$262M | -$71.4M | +$190M | AMGN, UNH, ABT, AFL, DG | 13F-HR | 2/4/2019, 03:15 PM |
Q3 2018 | 57 | $4.22B | +$86.2M | -$185M | -$99.2M | AMGN, CVS, UNH, LOW, ABT | 13F-HR | 10/29/2018, 02:19 PM |
Q2 2018 | 56 | $4.06B | +$197M | -$45.2M | +$152M | DG, AMGN, UNH, AFL, CVS | 13F-HR | 8/3/2018, 12:16 PM |
Q1 2018 | 56 | $3.81B | +$441M | -$487M | -$46.1M | DG, AMGN, SJM, GWW, AFL | 13F-HR | 5/9/2018, 07:27 AM |
Q4 2017 | 58 | $4.04B | +$29.4M | -$177M | -$148M | LOW, UNH, STT, DG, ITW | 13F-HR | 1/30/2018, 01:23 PM |
Q3 2017 | 56 | $3.9B | +$248M | -$469M | -$220M | STT, UNH, LOW, ABT, DG | 13F-HR | 11/14/2017, 10:09 AM |
Q2 2017 | 53 | $4B | +$883M | -$1.54M | +$881M | STT, UNH, ITW, CVS, ABT | 13F-HR | 8/7/2017, 04:33 PM |
Q1 2017 | 1 | $819K | $0 | $0 | LQD | New Holdings | 1/30/2018, 04:35 PM | |
Q1 2017 | 54 | $3.07B | +$282M | -$212M | +$69.6M | STT, OMC, CVS, ITW, ADP | 13F-HR | 5/12/2017, 11:10 AM |
Q4 2016 | 2 | $2.72M | $0 | $0 | VIG, LQD | New Holdings | 1/30/2018, 03:47 PM | |
Q4 2016 | 59 | $2.87B | +$209M | -$161M | +$47.9M | OMC, DG, ADP, UNH, GWW | 13F-HR | 2/10/2017, 03:37 PM |
Q3 2016 | 61 | $2.78B | +$92.7M | -$71M | +$21.7M | OMC, AMGN, CVS, PM, ITW | 13F-HR | 11/14/2016, 09:33 AM |
Q2 2016 | 2 | $3.57M | $0 | $0 | IEMG, LQD | New Holdings | 1/31/2018, 10:02 AM | |
Q2 2016 | 59 | $2.75B | +$316M | -$51.9M | +$265M | DG, ITW, PM, OMC, MCHP | 13F-HR | 8/5/2016, 03:25 PM |
Q1 2016 | 55 | $2.42B | +$206M | -$136M | +$69.6M | OMC, ITW, CVS, PM, GWW | 13F-HR | 5/11/2016, 10:33 AM |
Q4 2015 | 57 | $2.26B | +$100M | -$75.6M | +$24.7M | AMGN, UNH, OMC, ITW, SJM | 13F-HR | 2/10/2016, 08:45 AM |
Q3 2015 | 57 | $2.1B | +$469M | -$97.3M | +$372M | UNH, GWW, SJM, AMGN, STT | 13F-HR | 11/10/2015, 01:07 PM |
Q2 2015 | 49 | $1.91B | +$53M | -$69.8M | -$16.8M | ABT, UNH, AMGN, STT, CVS | 13F-HR | 7/29/2015, 09:48 AM |
Q1 2015 | 49 | $1.95B | +$320M | -$144M | +$177M | OMC, ABT, ITW, MCHP, UNH | 13F-HR | 5/12/2015, 03:54 PM |
Q4 2014 | 51 | $1.77B | +$179M | -$72.6M | +$106M | CVS, OMC, STT, ABT, ITW | 13F-HR | 2/11/2015, 11:01 AM |
Q3 2014 | 49 | $1.57B | +$111M | -$46.8M | +$64.3M | CVS, STT, ABT, OMC, RDSA | 13F-HR | 10/29/2014, 11:12 AM |
Q2 2014 | 48 | $1.48B | +$94.6M | -$1.65M | +$93M | RDSA, CVS, ABT, ITW, OXY | 13F-HR | 7/28/2014, 11:25 AM |
Q1 2014 | 54 | $1.35B | +$239M | -$86.5M | +$152M | CVS, STT, IBM, ABT, RDSA | 13F-HR | 4/22/2014, 02:04 PM |
Q4 2013 | 50 | $1.18B | $0 | $0 | CVS, OMC, UNH, ITW, ABT | Restatement | 1/30/2014, 12:01 PM |