| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 202 | $946M | +$96.6M | -$116M | -$19.5M | MSFT, OI, JPM, JNJ, C | 13F-HR | 8/7/2024, 08:58 AM |
| Q1 2024 | 215 | $986M | +$141M | -$107M | +$34.2M | MSFT, OI, JPM, HZO, JNJ | 13F-HR | 5/16/2024, 03:33 PM |
| Q4 2023 | 209 | $901M | +$120M | -$97.1M | +$22.5M | MSFT, UBS, JNJ, CAT, JPM | 13F-HR | 2/6/2024, 12:08 PM |
| Q3 2023 | 236 | $801M | +$87.6M | -$130M | -$42.4M | MSFT, JNJ, CAT, JPM, UBS | 13F-HR | 10/31/2023, 03:32 PM |
| Q2 2023 | 252 | $864M | +$71.1M | -$46.3M | +$24.8M | MSFT, CCK, JNJ, AAPL, PCG | 13F-HR | 7/31/2023, 05:26 PM |
| Q1 2023 | 228 | $792M | +$135M | -$111M | +$24.8M | MSFT, CCK, JNJ, PCG, AAPL | 13F-HR | 4/24/2023, 04:39 PM |
| Q4 2022 | 228 | $740M | +$75M | -$138M | -$63.4M | OI, JNJ, MSFT, PCG, JPM | 13F-HR | 2/13/2023, 11:54 AM |
| Q3 2022 | 226 | $732M | +$89M | -$128M | -$39.2M | OI, JNJ, MSFT, AAPL, PCG | 13F-HR | 11/8/2022, 01:50 PM |
| Q2 2022 | 243 | $827M | +$68.3M | -$123M | -$55.2M | JNJ, AAPL, MSFT, T, UL | 13F-HR | 8/15/2022, 11:15 AM |
| Q1 2022 | 288 | $1.02B | +$134M | -$155M | -$20.9M | AAPL, MSFT, JNJ, T, JPM | 13F-HR | 5/2/2022, 04:16 PM |
| Q4 2021 | 331 | $1.07B | +$201M | -$173M | +$28M | AAPL, MSFT, JNJ, JPM, VYX | 13F-HR | 2/15/2022, 10:57 AM |
| Q3 2021 | 333 | $976M | +$143M | -$114M | +$28.9M | MSFT, AAPL, JPM, JNJ, C | 13F-HR | 11/10/2021, 11:00 AM |
| Q2 2021 | 359 | $963M | +$151M | -$173M | -$22.5M | MSFT, AAPL, BC, JNJ, JPM | Restatement | 8/11/2021, 06:52 PM |
| Q1 2021 | 339 | $931M | +$82.1M | -$114M | -$31.8M | MSFT, JPM, C, JNJ, BC | 13F-HR | 5/4/2021, 05:46 PM |
| Q4 2020 | 280 | $873M | +$124M | -$138M | -$13.3M | AAPL, MSFT, C, JNJ, JPM | 13F-HR | 2/16/2021, 02:09 PM |
| Q3 2020 | 268 | $764M | +$150M | -$112M | +$38M | MSFT, AAPL, JNJ, JPM, BC | 13F-HR | 11/16/2020, 07:25 PM |
| Q2 2020 | 192 | $728M | +$112M | -$132M | -$20.3M | MSFT, JNJ, BC, AAPL, JPM | Restatement | 8/18/2020, 10:20 AM |
| Q1 2020 | 178 | $619M | +$84.4M | -$195M | -$111M | MSFT, JNJ, JPM, AAPL, IBM | 13F-HR | 5/13/2020, 12:03 PM |
| Q4 2019 | 209 | $1B | +$133M | -$97M | +$35.6M | MSFT, C, AERI, JPM, JNJ | 13F-HR | 2/7/2020, 06:22 PM |
| Q3 2019 | 204 | $905M | +$65.7M | -$158M | -$92.1M | MSFT, C, CVA, GM, JNJ | 13F-HR | 11/14/2019, 12:31 PM |
| Q2 2019 | 210 | $1.01B | +$188M | -$107M | +$80.9M | MSFT, C, PFE, CVA, DD | 13F-HR | 8/13/2019, 01:30 PM |
| Q1 2019 | 192 | $892M | +$81.2M | -$4.12B | -$4.03B | MSFT, C, CVA, GM, PFE | 13F-HR | 5/13/2019, 12:22 PM |
| Q4 2018 | 257 | $4.54B | +$796M | -$1.23B | -$438M | DWDP, GM, OXY, T, PFE | 13F-HR | 2/5/2019, 02:22 PM |
| Q3 2018 | 278 | $5.81B | +$861M | -$1.15B | -$286M | C, PFE, OXY, DWDP, INTC | 13F-HR | 10/29/2018, 12:34 PM |
| Q2 2018 | 293 | $5.62B | +$841M | -$742M | +$99.3M | C, DWDP, OXY, T, PFE | 13F-HR | 8/7/2018, 12:49 PM |
| Q1 2018 | 309 | $5.48B | +$914M | -$1.11B | -$200M | C, PFE, DWDP, T, ETN | 13F-HR | 5/18/2018, 01:45 PM |
| Q4 2017 | 306 | $5.92B | +$1.26B | -$1.38B | -$126M | PFE, C, DWDP, NOK, PF | 13F-HR | 2/9/2018, 03:09 PM |
| Q3 2017 | 344 | $5.9B | +$1.13B | -$1.12B | +$15.5M | PFE, C, NOK, INTC, DWDP | 13F-HR | 11/13/2017, 12:21 PM |
| Q2 2017 | 311 | $5.73B | +$1.03B | -$980M | +$47.5M | C, PFE, INTC, NOK, GE | 13F-HR | 8/11/2017, 03:10 PM |
| Q1 2017 | 302 | $5.61B | +$860M | -$1.27B | -$411M | C, PFE, INTC, NOK, COT | Restatement | 5/24/2017, 04:41 PM |
| Q4 2016 | 302 | $5.82B | +$877M | -$1.12B | -$238M | C, PFE, NOK, OXY, COT | 13F-HR | 2/14/2017, 01:57 PM |
| Q3 2016 | 332 | $5.75B | +$1.34B | -$1.29B | +$56.9M | C, PFE, NOK, PF, COT | 13F-HR | 11/14/2016, 11:07 AM |
| Q2 2016 | 335 | $5.55B | +$726M | -$846M | -$120M | EMC, GLW, DOW, C, PFE | 13F-HR | 8/12/2016, 04:37 PM |
| Q1 2016 | 325 | $5.52B | +$1.12B | -$1.44B | -$316M | PFE, EMC, GLW, DOW, C | 13F-HR | 5/13/2016, 03:40 PM |
| Q4 2015 | 347 | $5.69B | +$1.01B | -$1.5B | -$490M | PFE, EMC, DOW, C, GLW | 13F-HR | 2/10/2016, 12:42 PM |
| Q3 2015 | 365 | $5.86B | +$762M | -$864M | -$102M | C, EMC, PFE, GE, GLW | 13F-HR | 11/13/2015, 10:04 AM |
| Q2 2015 | 374 | $6.76B | +$1.44B | -$1.37B | +$73.4M | C, ETN, EMC, PF, PFE | 13F-HR | 8/12/2015, 04:27 PM |
| Q1 2015 | 383 | $6.67B | +$1.23B | -$1.3B | -$67.6M | C, PFE, ETN, EMC, GE | 13F-HR | 5/12/2015, 04:15 PM |
| Q4 2014 | 377 | $6.61B | +$1.05B | -$1.15B | -$96.6M | PFE, ETN, GE, C, PF | 13F-HR | 2/12/2015, 08:51 AM |
| Q3 2014 | 332 | $6.57B | +$1.28B | -$1.1B | +$171M | PFE, GE, C, ETN, OXY | 13F-HR | 11/12/2014, 04:06 PM |
| Q2 2014 | 340 | $6.48B | +$1.34B | -$901M | +$443M | PFE, GE, ETN, C, OXY | 13F-HR | 8/13/2014, 10:54 AM |
| Q1 2014 | 323 | $5.96B | +$1.02B | -$1.37B | -$351M | ETN, GE, PFE, MRK, C | 13F-HR | 5/13/2014, 05:44 PM |
| Q4 2013 | 314 | $6.21B | $0 | $0 | GE, ETN, C, PFE, MRK | 13F-HR | 2/13/2014, 04:30 PM |