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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 238 | $835,392,334 | +$23,158,544 | -$52,617,705 | -$29,459,161 | COHR, LLY, ABBV, WSM, MSFT | 13F-HR | 13 Feb 2026, 13:14 |
| Q3 2025 | 235 | $811,727,782 | +$33,924,669 | -$47,592,916 | -$13,668,247 | COHR, LLY, ABBV, WSM, MSFT | 13F-HR | 12 Nov 2025, 09:01 |
| Q2 2025 | 237 | $792,458,768 | +$52,756,302 | -$38,825,223 | +$13,931,079 | LLY, COHR, ABBV, WSM, BMI | 13F-HR | 14 Aug 2025, 10:54 |
| Q1 2025 | 234 | $751,097,191 | +$48,767,104 | -$46,030,812 | +$2,736,292 | LLY, COHR, ABBV, WSM, PG | 13F-HR | 14 May 2025, 13:18 |
| Q4 2024 | 230 | $766,702,444 | +$45,157,990 | -$42,178,122 | +$2,979,868 | LLY, COHR, WSM, ABBV, PG | 13F-HR | 12 Feb 2025, 13:01 |
| Q3 2024 | 235 | $787,456,476 | +$48,711,254 | -$42,514,475 | +$6,196,779 | LLY, COHR, ABBV, WSM, PG | 13F-HR | 14 Nov 2024, 15:06 |
| Q2 2024 | 239 | $738,463,652 | +$52,371,283 | -$41,440,437 | +$10,930,846 | LLY, COHR, ABBV, WSM, PG | 13F-HR | 14 Aug 2024, 15:35 |
| Q1 2024 | 239 | $732,583,692 | +$59,310,858 | -$35,139,417 | +$24,171,441 | LLY, ABBV, COHR, WSM, PG | 13F-HR | 14 May 2024, 16:13 |
| Q4 2023 | 227 | $633,617,138 | +$26,795,504 | -$32,624,007 | -$5,828,503 | LLY, WSM, ABBV, COHR, PG | 13F-HR | 13 Feb 2024, 14:38 |
| Q3 2023 | 219 | $585,863,410 | +$54,710,172 | -$14,303,261 | +$40,406,911 | LLY, ABBV, PG, WSM, EMR | 13F-HR | 13 Nov 2023, 16:18 |
| Q2 2023 | 206 | $567,982,103 | +$49,296,036 | -$25,645,415 | +$23,650,621 | LLY, COHR, PG, ABBV, ABT | 13F-HR | 14 Aug 2023, 16:25 |
| Q1 2023 | 207 | $520,797,430 | +$40,959,729 | -$22,342,481 | +$18,617,248 | LLY, ABBV, PG, ABT, COHR | 13F-HR | 15 May 2023, 14:02 |
| Q4 2022 | 197 | $497,553,069 | +$15,361,900 | -$42,139,799 | -$26,777,899 | LLY, ABBV, PG, ABT, COHR | 13F-HR | 14 Feb 2023, 16:55 |
| Q3 2022 | 194 | $469,341,000 | +$40,929,030 | -$40,649,410 | +$279,620 | LLY, ABBV, PG, ABT, COHR | 13F-HR | 14 Nov 2022, 15:37 |
| Q2 2022 | 192 | $506,012,000 | +$23,489,460 | -$20,376,039 | +$3,113,421 | LLY, ABBV, IIVI, PG, ABT | 13F-HR | 15 Aug 2022, 16:21 |
| Q1 2022 | 197 | $556,964,000 | +$40,251,512 | -$33,405,210 | +$6,846,302 | LLY, IIVI, ABBV, PG, ABT | 13F-HR | 16 May 2022, 10:34 |
| Q4 2021 | 207 | $561,811,000 | +$27,622,785 | -$16,278,359 | +$11,344,426 | LLY, IIVI, PG, STX, ABBV | 13F-HR | 14 Feb 2022, 11:10 |
| Q3 2021 | 191 | $501,535,000 | +$19,340,902 | -$23,545,242 | -$4,204,340 | IIVI, LLY, PG, ABT, ABBV | 13F-HR | 15 Nov 2021, 13:21 |
| Q2 2021 | 197 | $522,407,000 | +$47,398,204 | -$29,397,594 | +$18,000,610 | IIVI, LLY, ABBV, PG, ABT | 13F-HR | 16 Aug 2021, 11:46 |
| Q1 2021 | 193 | $483,606,000 | +$38,122,382 | -$24,290,211 | +$13,832,171 | IIVI, LLY, PG, ABBV, ABT | 13F-HR | 17 May 2021, 16:24 |
| Q4 2020 | 180 | $436,798,000 | +$19,837,430 | -$18,670,661 | +$1,166,769 | IIVI, ABBV, PG, LLY, ABT | 13F-HR | 16 Feb 2021, 15:21 |
| Q3 2020 | 183 | $386,677,000 | +$19,748,650 | -$19,301,707 | +$446,943 | PG, ABT, LLY, IIVI, ABBV | 13F-HR | 13 Nov 2020, 16:27 |
| Q2 2020 | 187 | $368,939,000 | +$22,755,622 | -$21,201,610 | +$1,554,012 | IIVI, LLY, ABBV, PG, ABT | 13F-HR | 13 Aug 2020, 17:26 |
| Q1 2020 | 185 | $315,174,000 | +$27,698,198 | -$17,711,847 | +$9,986,351 | LLY, PG, IIVI, ABBV, ABT | 13F-HR | 14 May 2020, 12:08 |
| Q4 2019 | 190 | $384,481,000 | +$16,520,303 | -$15,249,285 | +$1,271,018 | IIVI, PG, LLY, ABBV, ABT | 13F-HR | 13 Feb 2020, 10:50 |
| Q3 2019 | 186 | $361,120,000 | +$18,941,520 | -$21,624,083 | -$2,682,563 | IIVI, PG, LLY, ABT, ABBV | 13F-HR | 14 Nov 2019, 14:37 |
| Q2 2019 | 193 | $359,675,000 | +$27,428,961 | -$22,681,298 | +$4,747,663 | IIVI, PG, ABT, LLY, ABBV | 13F-HR | 14 Aug 2019, 12:24 |
| Q1 2019 | 190 | $351,157,000 | +$17,303,478 | -$11,622,955 | +$5,680,523 | IIVI, PG, LLY, ABT, ABBV | 13F-HR | 15 May 2019, 14:25 |
| Q4 2018 | 186 | $310,893,001 | +$15,484,228 | -$13,895,669 | +$1,588,559 | IIVI, PG, LLY, ABBV, ABT | 13F-HR | 14 Feb 2019, 16:06 |
| Q3 2018 | 193 | $348,041,000 | +$13,470,004 | -$17,946,776 | -$4,476,772 | IIVI, ABBV, JNJ, LLY, PG | 13F-HR | 14 Nov 2018, 16:11 |
| Q2 2018 | 195 | $327,789,000 | +$22,422,798 | -$6,693,461 | +$15,729,337 | IIVI, ABBV, JNJ, PG, LLY | 13F-HR | 14 Aug 2018, 09:12 |
| Q1 2018 | 183 | $306,219,000 | +$22,283,773 | -$9,070,226 | +$13,213,547 | IIVI, ABBV, JNJ, PG, LLY | 13F-HR | 15 May 2018, 15:05 |
| Q4 2017 | 175 | $306,623,000 | +$18,506,165 | -$12,719,060 | +$5,787,105 | IIVI, ABBV, JNJ, PG, LLY | 13F-HR | 14 Feb 2018, 18:06 |
| Q3 2017 | 165 | $284,217,000 | +$17,800,104 | -$16,874,632 | +$925,472 | IIVI, ABBV, PG, JNJ, LLY | 13F-HR | 08 Nov 2017, 17:00 |
| Q2 2017 | 171 | $271,055,000 | +$10,276,325 | -$5,783,673 | +$4,492,652 | IIVI, JNJ, PG, ABBV, LLY | 13F-HR | 14 Aug 2017, 13:27 |
| Q1 2017 | 169 | $264,891,000 | +$9,980,878 | -$13,306,375 | -$3,325,497 | IIVI, PG, JNJ, LLY, ABBV | 13F-HR | 15 May 2017, 13:18 |
| Q4 2016 | 168 | $255,041,000 | +$8,334,987 | -$9,706,185 | -$1,371,198 | IIVI, PG, JNJ, XOM, ABBV | 13F-HR | 14 Feb 2017, 16:16 |
| Q3 2016 | 172 | $248,842,000 | +$8,256,265 | -$7,906,150 | +$350,115 | IIVI, PG, JNJ, ABBV, LLY | 13F-HR | 14 Nov 2016, 16:09 |
| Q2 2016 | 173 | $242,854,000 | +$12,787,810 | -$7,475,391 | +$5,312,419 | IIVI, PG, JNJ, VZ, XOM | 13F-HR | 15 Aug 2016, 15:20 |
| Q1 2016 | 172 | $229,762,000 | +$11,528,968 | -$6,010,909 | +$5,518,059 | IIVI, PG, JNJ, VZ, XOM | 13F-HR | 16 May 2016, 15:02 |
| Q4 2015 | 166 | $214,022,000 | +$12,774,409 | -$8,946,173 | +$3,828,236 | IIVI, PG, JNJ, LLY, ABBV | 13F-HR | 16 Feb 2016, 15:07 |
| Q3 2015 | 157 | $199,037,000 | +$12,041,257 | -$4,203,936 | +$7,837,321 | IIVI, LLY, PG, JNJ, ABBV | 13F-HR | 16 Nov 2015, 10:24 |
| Q2 2015 | 158 | $211,418,000 | +$14,363,099 | -$4,720,903 | +$9,642,196 | IIVI, LLY, ABBV, PG, VZ | 13F-HR | 14 Aug 2015, 14:10 |
| Q1 2015 | 155 | $204,678,000 | +$8,034,415 | -$4,792,659 | +$3,241,756 | IIVI, VZ, XOM, LLY, JNJ | 13F-HR | 15 May 2015, 11:57 |
| Q4 2014 | 150 | $200,391,000 | +$12,801,054 | -$10,047,811 | +$2,753,243 | IIVI, XOM, ABBV, JNJ, VZ | 13F-HR | 17 Feb 2015, 16:28 |
| Q3 2014 | 146 | $191,558,000 | +$2,883,189 | -$5,787,603 | -$2,904,414 | IIVI, XOM, VZ, JNJ, ABBV | 13F-HR | 14 Nov 2014, 14:53 |
| Q2 2014 | 147 | $202,075,000 | +$6,047,375 | -$16,118,183 | -$10,070,808 | IIVI, XOM, VZ, JNJ, ABBV | 13F-HR | 14 Aug 2014, 17:52 |
| Q1 2014 | 168 | $205,127,000 | +$8,411,955 | -$2,907,634 | +$5,504,321 | IIVI, XOM, VZ, JNJ, ABBV | 13F-HR | 15 May 2014, 14:26 |
| Q4 2013 | 162 | $201,774,000 | $0 | $0 | $0 | IIVI, XOM, VZ, JNJ, ABBV | 13F-HR | 13 Feb 2014, 17:26 |