| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 172 | $1.01B | +$18.2M | -$15.8M | +$2.34M | AAPL, MA, TJX, MSFT, SYK | 13F-HR | 10/7/2024, 02:18 PM |
| Q2 2024 | 166 | $940M | +$18.9M | -$16.5M | +$2.4M | AAPL, TJX, MA, MSFT, SYK | 13F-HR | 7/12/2024, 10:41 AM |
| Q1 2024 | 168 | $942M | +$12.5M | -$20M | -$7.52M | MA, AAPL, TJX, SYK, MSFT | 13F-HR | 4/8/2024, 02:25 PM |
| Q4 2023 | 160 | $892M | +$14.9M | -$10.6M | +$4.26M | AAPL, MA, TJX, MSFT, SYK | 13F-HR | 1/9/2024, 03:38 PM |
| Q3 2023 | 156 | $814M | +$8.97M | -$11.7M | -$2.77M | AAPL, MA, TJX, SYK, VCSH | 13F-HR | 10/12/2023, 09:02 AM |
| Q2 2023 | 156 | $857M | +$11.1M | -$11.9M | -$788K | AAPL, MA, TJX, SYK, MSFT | 13F-HR | 7/12/2023, 09:43 AM |
| Q1 2023 | 156 | $812M | +$11.5M | -$13.7M | -$2.16M | AAPL, MA, TJX, SYK, VCSH | 13F-HR | 4/12/2023, 09:36 AM |
| Q4 2022 | 155 | $775M | +$9.49M | -$14.3M | -$4.8M | AAPL, MA, TJX, VCSH, SYK | 13F-HR | 1/12/2023, 11:37 AM |
| Q3 2022 | 148 | $719M | +$26.1M | -$10.9M | +$15.2M | AAPL, VCSH, MA, TJX, SYK | 13F-HR | 10/5/2022, 02:58 PM |
| Q2 2022 | 148 | $761M | +$24.3M | -$16.8M | +$7.47M | AAPL, VCSH, MA, TJX, MSFT | 13F-HR | 7/7/2022, 11:41 AM |
| Q1 2022 | 159 | $876M | +$10.5M | -$18.7M | -$8.24M | AAPL, VCSH, MA, SYK, NKE | 13F-HR | 4/7/2022, 12:59 PM |
| Q4 2021 | 166 | $962M | +$19.5M | -$15M | +$4.41M | AAPL, VCSH, MA, NKE, TJX | 13F-HR | 1/3/2022, 03:41 PM |
| Q3 2021 | 157 | $865M | +$25.1M | -$11M | +$14.1M | AAPL, VCSH, MA, NKE, SYK | 13F-HR | 10/6/2021, 11:53 AM |
| Q2 2021 | 157 | $848M | +$27.7M | -$10.4M | +$17.4M | AAPL, MA, VCSH, NKE, TJX | 13F-HR | 7/7/2021, 11:07 AM |
| Q1 2021 | 157 | $783M | +$27.5M | -$7.82M | +$19.7M | AAPL, MA, VCSH, NKE, TJX | 13F-HR | 4/8/2021, 10:10 AM |
| Q4 2020 | 150 | $758M | +$116M | -$11.6M | +$104M | AAPL, MA, NKE, VCSH, TJX | 13F-HR | 1/13/2021, 10:55 AM |
| Q3 2020 | 126 | $610M | +$46.6M | -$9.83M | +$36.8M | AAPL, MA, NKE, TJX, CHD | 13F-HR | 10/1/2020, 09:51 AM |
| Q2 2020 | 122 | $553M | +$18M | -$10.5M | +$7.51M | AAPL, MA, TJX, NKE, ECL | 13F-HR | 7/6/2020, 12:07 PM |
| Q1 2020 | 116 | $462M | +$13.1M | -$10.8M | +$2.34M | AAPL, MA, TJX, NKE, ECL | 13F-HR | 4/1/2020, 02:56 PM |
| Q4 2019 | 130 | $554M | +$11.4M | -$8.4M | +$3.05M | MA, AAPL, TJX, NKE, ECL | 13F-HR | 1/9/2020, 02:21 PM |
| Q3 2019 | 125 | $521M | +$15.7M | -$12.7M | +$3.04M | MA, AAPL, TJX, NKE, ECL | 13F-HR | 10/3/2019, 12:36 PM |
| Q2 2019 | 131 | $503M | +$14.3M | -$9.68M | +$4.59M | MA, AAPL, TJX, ECL, NKE | 13F-HR | 7/1/2019, 11:33 AM |
| Q1 2019 | 125 | $474M | +$17.8M | -$13.9M | +$3.84M | MA, AAPL, TJX, ECL, NKE | 13F-HR | 4/2/2019, 01:54 PM |
| Q4 2018 | 113 | $403M | +$17.2M | -$6.86M | +$10.3M | MA, TJX, AAPL, NKE, ECL | 13F-HR | 1/4/2019, 02:59 PM |
| Q3 2018 | 117 | $458M | +$5.8M | -$15.8M | -$9.98M | MA, AAPL, TJX, NKE, XOM | 13F-HR | 10/5/2018, 12:05 PM |
| Q2 2018 | 120 | $424M | +$11.8M | -$6.62M | +$5.15M | MA, AAPL, TJX, XOM, NKE | 13F-HR | 7/5/2018, 04:49 PM |
| Q1 2018 | 117 | $400M | +$15M | -$12.5M | +$2.44M | MA, AAPL, TJX, XOM, NKE | 13F-HR | 4/3/2018, 11:05 AM |
| Q4 2017 | 122 | $398M | +$10.8M | -$7.92M | +$2.92M | MA, AAPL, XOM, TJX, ECL | 13F-HR | 1/10/2018, 10:24 AM |
| Q3 2017 | 123 | $374M | +$10.1M | -$7.42M | +$2.66M | MA, AAPL, XOM, TJX, CELG | 13F-HR | 10/2/2017, 01:14 PM |
| Q2 2017 | 124 | $361M | +$14.6M | -$6.41M | +$8.21M | MA, AAPL, XOM, TJX, ECL | 13F-HR | 7/5/2017, 11:00 AM |
| Q1 2017 | 117 | $342M | +$9M | -$9.87M | -$871K | AAPL, MA, XOM, TJX, ECL | 13F-HR | 4/3/2017, 04:25 PM |
| Q4 2016 | 116 | $325M | +$8.7M | -$7.64M | +$1.06M | XOM, MA, TJX, AAPL, ECL | 13F-HR | 1/4/2017, 03:22 PM |
| Q3 2016 | 114 | $320M | +$18.9M | -$7.86M | +$11.1M | XOM, MA, TJX, AAPL, ECL | 13F-HR | 10/3/2016, 11:36 AM |
| Q2 2016 | 115 | $320M | +$11.8M | -$7.91M | +$3.87M | XOM, TJX, MA, AAPL, ECL | 13F-HR | 7/20/2016, 02:29 PM |
| Q1 2016 | 109 | $310M | +$13.6M | -$9.22M | +$4.42M | XOM, TJX, MA, AAPL, NKE | 13F-HR | 4/13/2016, 09:51 AM |
| Q4 2015 | 109 | $298M | +$16.9M | -$6.01M | +$10.9M | XOM, MA, TJX, AAPL, NKE | 13F-HR | 1/6/2016, 09:12 AM |
| Q3 2015 | 109 | $283M | +$9.16M | -$7.8M | +$1.36M | XOM, TJX, MA, AAPL, NKE | 13F-HR | 10/7/2015, 08:41 AM |
| Q2 2015 | 113 | $293M | +$12.8M | -$13.3M | -$535K | XOM, AAPL, MA, TJX, ECL | 13F-HR | 7/2/2015, 01:09 PM |
| Q1 2015 | 116 | $296M | +$19M | -$17.7M | +$1.24M | XOM, AAPL, TJX, MA, ECL | 13F-HR | 4/2/2015, 11:08 AM |
| Q4 2014 | 111 | $290M | +$21.8M | -$9.4M | +$12.4M | XOM, TJX, AAPL, MA, ECL | 13F-HR | 1/13/2015, 03:36 PM |
| Q3 2014 | 109 | $265M | +$6.85M | -$4.54M | +$2.31M | XOM, AAPL, TJX, ECL, MA | 13F-HR | 10/1/2014, 02:00 PM |
| Q2 2014 | 107 | $263M | +$21.6M | -$5.5M | +$16.1M | XOM, MA, AAPL, ECL, TJX | 13F-HR | 7/7/2014, 04:18 PM |
| Q1 2014 | 106 | $253M | +$21.5M | -$4.68M | +$16.8M | XOM, TJX, MA, ECL, UTX | 13F-HR | 4/1/2014, 04:49 PM |
| Q4 2013 | 106 | $250M | $0 | $0 | XOM, TJX, MA, ECL, UTX | 13F-HR | 1/9/2014, 03:07 PM |