| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 235 | $787M | +$48.7M | -$42.5M | +$6.2M | LLY, COHR, ABBV, WSM, PG | 13F-HR | 11/14/2024, 03:06 PM |
| Q2 2024 | 239 | $738M | +$52.4M | -$41.4M | +$10.9M | LLY, COHR, ABBV, WSM, PG | 13F-HR | 8/14/2024, 03:35 PM |
| Q1 2024 | 239 | $733M | +$59.3M | -$35.1M | +$24.2M | LLY, ABBV, COHR, WSM, PG | 13F-HR | 5/14/2024, 04:13 PM |
| Q4 2023 | 227 | $634M | +$26.8M | -$32.6M | -$5.83M | LLY, WSM, ABBV, COHR, PG | 13F-HR | 2/13/2024, 02:38 PM |
| Q3 2023 | 219 | $586M | +$54.7M | -$14.3M | +$40.4M | LLY, ABBV, PG, WSM, EMR | 13F-HR | 11/13/2023, 04:18 PM |
| Q2 2023 | 206 | $568M | +$49.3M | -$25.6M | +$23.7M | LLY, COHR, PG, ABBV, ABT | 13F-HR | 8/14/2023, 04:25 PM |
| Q1 2023 | 207 | $521M | +$41M | -$22.3M | +$18.6M | LLY, ABBV, PG, ABT, COHR | 13F-HR | 5/15/2023, 02:02 PM |
| Q4 2022 | 197 | $498M | +$15.4M | -$42.1M | -$26.8M | LLY, ABBV, PG, ABT, COHR | 13F-HR | 2/14/2023, 04:55 PM |
| Q3 2022 | 194 | $469M | +$40.9M | -$40.6M | +$280K | LLY, ABBV, PG, ABT, COHR | 13F-HR | 11/14/2022, 03:37 PM |
| Q2 2022 | 192 | $506M | +$23.5M | -$20.4M | +$3.11M | LLY, ABBV, IIVI, PG, ABT | 13F-HR | 8/15/2022, 04:21 PM |
| Q1 2022 | 197 | $557M | +$40.3M | -$33.4M | +$6.85M | LLY, IIVI, ABBV, PG, ABT | 13F-HR | 5/16/2022, 10:34 AM |
| Q4 2021 | 207 | $562M | +$27.6M | -$16.3M | +$11.3M | LLY, IIVI, PG, STX, ABBV | 13F-HR | 2/14/2022, 11:10 AM |
| Q3 2021 | 191 | $502M | +$19.3M | -$23.5M | -$4.2M | IIVI, LLY, PG, ABT, ABBV | 13F-HR | 11/15/2021, 01:21 PM |
| Q2 2021 | 197 | $522M | +$47.4M | -$29.4M | +$18M | IIVI, LLY, ABBV, PG, ABT | 13F-HR | 8/16/2021, 11:46 AM |
| Q1 2021 | 193 | $484M | +$38.1M | -$24.3M | +$13.8M | IIVI, LLY, PG, ABBV, ABT | 13F-HR | 5/17/2021, 04:24 PM |
| Q4 2020 | 180 | $437M | +$19.8M | -$18.7M | +$1.17M | IIVI, ABBV, PG, LLY, ABT | 13F-HR | 2/16/2021, 03:21 PM |
| Q3 2020 | 183 | $387M | +$19.7M | -$19.3M | +$447K | PG, ABT, LLY, IIVI, ABBV | 13F-HR | 11/13/2020, 04:27 PM |
| Q2 2020 | 187 | $369M | +$22.8M | -$21.2M | +$1.55M | IIVI, LLY, ABBV, PG, ABT | 13F-HR | 8/13/2020, 05:26 PM |
| Q1 2020 | 185 | $315M | +$27.7M | -$17.7M | +$9.99M | LLY, PG, IIVI, ABBV, ABT | 13F-HR | 5/14/2020, 12:08 PM |
| Q4 2019 | 190 | $384M | +$16.5M | -$15.2M | +$1.27M | IIVI, PG, LLY, ABBV, ABT | 13F-HR | 2/13/2020, 10:50 AM |
| Q3 2019 | 186 | $361M | +$18.9M | -$21.6M | -$2.68M | IIVI, PG, LLY, ABT, ABBV | 13F-HR | 11/14/2019, 02:37 PM |
| Q2 2019 | 193 | $360M | +$27.4M | -$22.7M | +$4.75M | IIVI, PG, ABT, LLY, ABBV | 13F-HR | 8/14/2019, 12:24 PM |
| Q1 2019 | 190 | $351M | +$17.3M | -$11.6M | +$5.68M | IIVI, PG, LLY, ABT, ABBV | 13F-HR | 5/15/2019, 02:25 PM |
| Q4 2018 | 186 | $311M | +$15.5M | -$13.9M | +$1.59M | IIVI, PG, LLY, ABBV, ABT | 13F-HR | 2/14/2019, 04:06 PM |
| Q3 2018 | 193 | $348M | +$13.5M | -$17.9M | -$4.48M | IIVI, ABBV, JNJ, LLY, PG | 13F-HR | 11/14/2018, 04:11 PM |
| Q2 2018 | 195 | $328M | +$22.4M | -$6.69M | +$15.7M | IIVI, ABBV, JNJ, PG, LLY | 13F-HR | 8/14/2018, 09:12 AM |
| Q1 2018 | 183 | $306M | +$22.3M | -$9.07M | +$13.2M | IIVI, ABBV, JNJ, PG, LLY | 13F-HR | 5/15/2018, 03:05 PM |
| Q4 2017 | 175 | $307M | +$18.5M | -$12.7M | +$5.79M | IIVI, ABBV, JNJ, PG, LLY | 13F-HR | 2/14/2018, 06:06 PM |
| Q3 2017 | 165 | $284M | +$17.8M | -$16.9M | +$925K | IIVI, ABBV, PG, JNJ, LLY | 13F-HR | 11/8/2017, 05:00 PM |
| Q2 2017 | 171 | $271M | +$10.3M | -$5.78M | +$4.49M | IIVI, JNJ, PG, ABBV, LLY | 13F-HR | 8/14/2017, 01:27 PM |
| Q1 2017 | 169 | $265M | +$9.98M | -$13.3M | -$3.33M | IIVI, PG, JNJ, LLY, ABBV | 13F-HR | 5/15/2017, 01:18 PM |
| Q4 2016 | 168 | $255M | +$8.33M | -$9.71M | -$1.37M | IIVI, PG, JNJ, XOM, ABBV | 13F-HR | 2/14/2017, 04:16 PM |
| Q3 2016 | 172 | $249M | +$8.26M | -$7.91M | +$350K | IIVI, PG, JNJ, ABBV, LLY | 13F-HR | 11/14/2016, 04:09 PM |
| Q2 2016 | 173 | $243M | +$12.8M | -$7.48M | +$5.31M | IIVI, PG, JNJ, VZ, XOM | 13F-HR | 8/15/2016, 03:20 PM |
| Q1 2016 | 172 | $230M | +$11.5M | -$6.01M | +$5.52M | IIVI, PG, JNJ, VZ, XOM | 13F-HR | 5/16/2016, 03:02 PM |
| Q4 2015 | 166 | $214M | +$12.8M | -$8.95M | +$3.83M | IIVI, PG, JNJ, LLY, ABBV | 13F-HR | 2/16/2016, 03:07 PM |
| Q3 2015 | 157 | $199M | +$12M | -$4.2M | +$7.84M | IIVI, LLY, PG, JNJ, ABBV | 13F-HR | 11/16/2015, 10:24 AM |
| Q2 2015 | 158 | $211M | +$14.4M | -$4.72M | +$9.64M | IIVI, LLY, ABBV, PG, VZ | 13F-HR | 8/14/2015, 02:10 PM |
| Q1 2015 | 155 | $205M | +$8.03M | -$4.79M | +$3.24M | IIVI, VZ, XOM, LLY, JNJ | 13F-HR | 5/15/2015, 11:57 AM |
| Q4 2014 | 150 | $200M | +$12.8M | -$10M | +$2.75M | IIVI, XOM, ABBV, JNJ, VZ | 13F-HR | 2/17/2015, 04:28 PM |
| Q3 2014 | 146 | $192M | +$2.88M | -$5.79M | -$2.9M | IIVI, XOM, VZ, JNJ, ABBV | 13F-HR | 11/14/2014, 02:53 PM |
| Q2 2014 | 147 | $202M | +$6.05M | -$16.1M | -$10.1M | IIVI, XOM, VZ, JNJ, ABBV | 13F-HR | 8/14/2014, 05:52 PM |
| Q1 2014 | 168 | $205M | +$8.41M | -$2.91M | +$5.5M | IIVI, XOM, VZ, JNJ, ABBV | 13F-HR | 5/15/2014, 02:26 PM |
| Q4 2013 | 162 | $202M | $0 | $0 | IIVI, XOM, VZ, JNJ, ABBV | 13F-HR | 2/13/2014, 05:26 PM |