Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
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Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q4 2024 | 208 | $8.58B | +$420M | -$597M | -$176M | JPM, CSCO, BAC, PM, JCI | 13F-HR | 2/13/2025, 06:15 AM |
Q3 2024 | 206 | $9.18B | +$684M | -$741M | -$56.5M | JPM, PM, NVS, RTX, MS | 13F-HR | 11/12/2024, 07:01 AM |
Q2 2024 | 209 | $8.68B | +$305M | -$452M | -$147M | JPM, NVS, MS, BAC, XOM | 13F-HR | 8/13/2024, 08:28 AM |
Q1 2024 | 197 | $8.98B | +$2.34B | -$503M | +$1.84B | JPM, NVS, MS, XOM, BAC | 13F-HR | 5/15/2024, 04:56 PM |
Q4 2023 | 212 | $6.74B | +$424M | -$2.86B | -$2.43B | JPM, MRK, MS, DUK, CVX | 13F-HR | 2/14/2024, 01:17 PM |
Q3 2023 | 205 | $8.57B | +$404M | -$2.52B | -$2.11B | NVS, XOM, JPM, CVX, MRK | 13F-HR | 11/14/2023, 09:10 AM |
Q2 2023 | 293 | $11.2B | +$558M | -$391M | +$167M | SIEGY, MRK, NVS, BCE, JPM | 13F-HR | 8/14/2023, 08:44 PM |
Q1 2023 | 274 | $10.9B | +$3.42B | -$276M | +$3.15B | NVS, SIEGY, MRK, BCE, JPM | 13F-HR | 5/15/2023, 06:32 AM |
Q4 2022 | 204 | $7.79B | +$200M | -$2.98B | -$2.78B | NVS, MRK, JNJ, XOM, SIEGY | 13F-HR | 2/16/2023, 10:33 AM |
Q3 2022 | 279 | $9.31B | +$609M | -$447M | +$162M | JNJ, NVS, XOM, MRK, BCE | 13F-HR | 11/10/2022, 07:51 AM |
Q2 2022 | 280 | $9.93B | +$521M | -$218M | +$303M | NVS, RTX, BCE, PM, XOM | 13F-HR | 8/11/2022, 05:19 PM |
Q1 2022 | 279 | $10.8B | +$1.13B | -$723M | +$408M | BCE, NVS, RTX, CB, JPM | 13F-HR | 5/3/2022, 01:26 PM |
Q4 2021 | 286 | $10.7B | +$467M | -$627M | -$161M | JPM, BCE, JCI, AVGO, MS | 13F-HR | 2/10/2022, 09:36 AM |
Q3 2021 | 269 | $10.2B | +$384M | -$435M | -$51.5M | JPM, MS, BCE, RTX, NVS | 13F-HR | 11/4/2021, 08:09 PM |
Q2 2021 | 274 | $10.3B | +$875M | -$231M | +$643M | MS, JPM, NVS, BCE, JCI | 13F-HR | 8/4/2021, 09:20 AM |
Q1 2021 | 274 | $9.25B | +$7.29B | -$15.2M | +$7.27B | JPM, MS, BCE, JCI, NVS | 13F-HR | 5/10/2021, 02:58 PM |
Q4 2020 | 134 | $1.8B | +$139M | -$235M | -$95.7M | JPM, MS, JNJ, NVS, UL | 13F-HR | 1/26/2021, 10:14 AM |
Q3 2020 | 122 | $1.73B | +$189M | -$286M | -$96.9M | JNJ, TGT, NVS, JPM, UN | 13F-HR | 11/2/2020, 04:27 PM |
Q2 2020 | 121 | $1.78B | +$285M | -$453M | -$167M | JPM, INTC, NVS, JNJ, CSCO | 13F-HR | 7/31/2020, 04:22 PM |
Q1 2020 | 119 | $1.73B | +$131M | -$293M | -$162M | NEE, NVS, INTC, JNJ, JPM | Restatement | 5/13/2020, 02:57 PM |
Q4 2019 | 126 | $2.55B | +$174M | -$260M | -$86M | JPM, TFC, NVS, JNJ, NEE | 13F-HR | 1/31/2020, 02:35 PM |
Q3 2019 | 130 | $2.49B | +$237M | -$306M | -$69M | JPM, NVS, MRK, NEE, GPC | 13F-HR | 11/15/2019, 01:14 PM |
Q2 2019 | 133 | $2.56B | +$260M | -$238M | +$22.3M | MRK, NVS, NEE, GPC, WELL | 13F-HR | 7/30/2019, 09:54 AM |
Q1 2019 | 125 | $2.53B | +$79.3M | -$107M | -$27.2M | NVS, GPC, MRK, NEE, DWDP | 13F-HR | 5/15/2019, 03:22 PM |
Q4 2018 | 128 | $2.32B | +$51.8M | -$212M | -$160M | GPC, NEE, DWDP, NVS, MRK | 13F-HR | 2/14/2019, 05:17 PM |
Q3 2018 | 128 | $2.71B | +$227M | -$311M | -$84.3M | GPC, PFE, NVS, JNJ, WELL | 13F-HR | 11/15/2018, 06:03 AM |
Q2 2018 | 134 | $2.64B | +$190M | -$345M | -$155M | WELL, COP, GPC, JPM, DWDP | 13F-HR | 8/14/2018, 02:43 PM |
Q1 2018 | 136 | $2.82B | +$135M | -$140M | -$4.92M | CSCO, JPM, INTC, NEE, TRV | 13F-HR | 5/14/2018, 03:46 PM |
Q4 2017 | 138 | $2.91B | +$108M | -$159M | -$51.4M | JPM, CSCO, DWDP, CVX, JNJ | 13F-HR | 2/15/2018, 10:10 AM |
Q3 2017 | 132 | $2.87B | +$191M | -$234M | -$43.4M | DWDP, CVX, JNJ, NEE, WELL | 13F-HR | 11/14/2017, 02:40 PM |
Q2 2017 | 140 | $2.84B | +$112M | -$180M | -$68.2M | JPM, NEE, DD, WELL, JNJ | 13F-HR | 8/15/2017, 09:42 PM |
Q1 2017 | 146 | $2.85B | +$54.7M | -$252M | -$197M | UN, JPM, CSCO, DD, JNJ | 13F-HR | 5/11/2017, 11:46 AM |
Q4 2016 | 149 | $2.9B | +$181M | -$261M | -$79.5M | T, JPM, GE, CVX, DD | 13F-HR | 2/13/2017, 05:15 PM |
Q3 2016 | 159 | $2.96B | +$265M | -$161M | +$103M | CSCO, T, NEE, JNJ, RTN | 13F-HR | 11/15/2016, 06:05 PM |
Q2 2016 | 141 | $2.84B | +$172M | -$295M | -$123M | T, NEE, JNJ, RTN, UN | 13F-HR | 8/15/2016, 07:53 PM |
Q1 2016 | 155 | $2.83B | +$38.2M | -$200M | -$162M | NEE, JNJ, CSCO, T, KMB | 13F-HR | 5/12/2016, 02:04 PM |
Q4 2015 | 172 | $2.96B | +$103M | -$213M | -$110M | MSFT, JNJ, RTN, GE, KMB | 13F-HR | 1/29/2016, 03:40 PM |
Q3 2015 | 171 | $2.85B | +$241M | -$284M | -$42.8M | RTN, JNJ, MSFT, MO, GE | 13F-HR | 11/12/2015, 12:56 PM |
Q2 2015 | 179 | $3.13B | +$139M | -$531M | -$392M | JPM, MRK, JNJ, MET, GE | 13F-HR | 8/13/2015, 12:50 PM |
Q1 2015 | 175 | $3.57B | +$133M | -$148M | -$15M | MRK, LLY, TRV, RTN, CSCO | 13F-HR | 5/14/2015, 10:21 AM |
Q4 2014 | 176 | $3.68B | +$98.4M | -$120M | -$21.9M | TRV, RTN, BCE, CSCO, JPM | 13F-HR | 2/12/2015, 03:24 PM |
Q3 2014 | 174 | $3.65B | +$123M | -$275M | -$152M | RTN, MRK, JNJ, TRV, BCE | 13F-HR | 11/13/2014, 09:47 AM |
Q2 2014 | 208 | $3.85B | +$239M | -$263M | -$24.3M | COP, INTC, LLY, RDSB, MRK | 13F-HR | 8/11/2014, 12:38 PM |
Q1 2014 | 200 | $3.7B | +$237M | -$392M | -$155M | MRK, RTN, LLY, MMM, MSFT | 13F-HR | 5/14/2014, 02:13 PM |
Q4 2013 | 196 | $3.8B | $0 | $0 | RTN, VOD, MMM, COP, GE | 13F-HR | 2/13/2014, 05:05 PM |