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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 127 | $6.28B | +$746M | -$250M | +$495M | AVGO, MSFT, CME, MDT, ABBV | 13F-HR | 11/5/2025, 11:30 AM |
| Q2 2025 | 103 | $5.59B | +$140M | -$92.1M | +$48.1M | AVGO, CSCO, CME, MSFT, BLK | 13F-HR | 8/1/2025, 12:11 PM |
| Q1 2025 | 2 | $455M | $0 | $0 | CSCO, AFL | New Holdings | 6/17/2025, 12:24 PM | |
| Q1 2025 | 103 | $5.19B | +$69.3M | -$259M | -$190M | AJG, CME, ABBV, PAYX, BLK | 13F-HR | 5/13/2025, 10:37 AM |
| Q4 2024 | 106 | $5.32B | +$614M | -$474M | +$140M | BLK, AVGO, CSCO, AFL, CME | 13F-HR | 1/16/2025, 12:57 PM |
| Q3 2024 | 106 | $5.28B | +$422M | -$151M | +$272M | AFL, BLK, AVGO, ABBV, MSFT | 13F-HR | 10/10/2024, 11:42 AM |
| Q2 2024 | 105 | $4.85B | +$410M | -$317M | +$92.7M | MSFT, AVGO, AJG, AFL, EMR | 13F-HR | 7/11/2024, 10:21 AM |
| Q1 2024 | 109 | $4.81B | +$72.7M | -$189M | -$116M | MSFT, ABBV, AVGO, EMR, AJG | 13F-HR | 4/11/2024, 11:32 AM |
| Q4 2023 | 109 | $4.57B | +$133M | -$208M | -$75.3M | MSFT, ABBV, AVGO, TXN, AFL | 13F-HR | 2/12/2024, 08:54 AM |
| Q3 2023 | 110 | $4.35B | +$185M | -$19.3M | +$166M | MSFT, CSCO, ABBV, AVGO, AJG | 13F-HR | 11/6/2023, 06:25 AM |
| Q2 2023 | 111 | $4.31B | +$345M | -$136M | +$209M | MSFT, AVGO, CSCO, MDLZ, PEP | 13F-HR | 7/24/2023, 06:59 AM |
| Q1 2023 | 110 | $3.94B | +$297M | -$38.4M | +$259M | AVGO, CSCO, MSFT, PEP, CME | 13F-HR | 4/10/2023, 06:10 AM |
| Q4 2022 | 111 | $3.56B | +$329M | -$74.8M | +$254M | JNJ, EMR, CSCO, PEP, AVGO | 13F-HR | 2/2/2023, 07:56 AM |
| Q3 2022 | 112 | $2.93B | +$647M | -$149M | +$498M | ABBV, AFL, AJG, JNJ, PAYX | 13F-HR | 10/24/2022, 11:39 AM |
| Q2 2022 | 108 | $2.54B | +$308M | -$81.7M | +$227M | ABBV, JNJ, MSFT, AFL, PAYX | 13F-HR | 9/6/2022, 12:23 PM |
| Q1 2022 | 103 | $2.69B | +$201M | -$4.84M | +$196M | ABBV, MSFT, AFL, CSCO, PAYX | 13F-HR | 4/13/2022, 11:09 AM |
| Q4 2021 | 99 | $2.56B | +$354M | -$16.8M | +$337M | MSFT, CSCO, ABBV, AVGO, PAYX | 13F-HR | 1/19/2022, 08:19 AM |
| Q3 2021 | 99 | $2.08B | +$211M | -$19.6M | +$192M | MSFT, CSCO, PAYX, ABBV, OTIS | 13F-HR | 12/7/2021, 04:01 PM |
| Q2 2021 | 99 | $1.82B | +$157M | -$39.8M | +$117M | MSFT, CSCO, PAYX, OTIS, AFL | 13F-HR | 8/3/2021, 06:51 AM |
| Q1 2021 | 97 | $1.59B | +$171M | -$29M | +$142M | CSCO, MSFT, AFL, ITW, CME | 13F-HR | 4/21/2021, 06:15 AM |
| Q4 2020 | 98 | $1.38B | +$291M | -$15.9M | +$275M | MSFT, CSCO, AFL, AVGO, ITW | 13F-HR | 1/25/2021, 04:01 PM |
| Q3 2020 | 81 | $955M | +$78.9M | -$9.26M | +$69.6M | MSFT, CSCO, AVGO, PG, JNJ | 13F-HR | 10/27/2020, 01:33 PM |
| Q2 2020 | 110 | $846M | +$96.8M | -$81.9M | +$14.8M | MSFT, CSCO, AVGO, ABBV, PAYX | 13F-HR | 7/28/2020, 04:01 PM |
| Q1 2020 | 107 | $691M | +$82.3M | -$35.1M | +$47.2M | MSFT, CSCO, JNJ, PG, BLK | 13F-HR | 4/30/2020, 08:24 AM |
| Q4 2019 | 106 | $819M | +$146M | -$42.7M | +$104M | CSCO, AFL, VFC, MSFT, UTX | 13F-HR | 2/4/2020, 06:40 AM |
| Q3 2019 | 104 | $659M | +$62M | -$15.6M | +$46.3M | CSCO, AFL, ABBV, PG, CME | 13F-HR | 10/28/2019, 10:33 AM |
| Q2 2019 | 103 | $616M | +$83M | -$59.9M | +$23.1M | AFL, CSCO, CME, BLK, PG | 13F-HR | 7/26/2019, 08:15 AM |
| Q1 2019 | 105 | $588M | +$51.6M | -$21.8M | +$29.9M | CSCO, AFL, AVGO, PAYX, PG | 13F-HR | 4/24/2019, 09:19 AM |
| Q4 2018 | 104 | $489M | +$67.2M | -$36.8M | +$30.4M | AFL, CSCO, AVGO, ABBV, CME | 13F-HR | 1/28/2019, 07:01 AM |
| Q3 2018 | 99 | $553M | +$55M | -$26M | +$29M | CSCO, AFL, AVGO, UTX, AJG | 13F-HR | 10/17/2018, 06:34 AM |
| Q2 2018 | 102 | $510M | +$54.1M | -$27.5M | +$26.6M | CSCO, AFL, PG, VFC, JNJ | 13F-HR | 8/16/2018, 09:32 AM |
| Q1 2018 | 103 | $455M | +$40M | -$41.8M | -$1.86M | CSCO, AFL, MSFT, AJG, CME | 13F-HR | 4/17/2018, 10:19 AM |
| Q4 2017 | 99 | $476M | +$17.5M | -$49.6M | -$32.1M | CSCO, CME, AFL, MSFT, ITW | 13F-HR | 1/29/2018, 07:28 AM |
| Q3 2017 | 101 | $477M | +$10.2M | -$36.4M | -$26.1M | CSCO, ABBV, AFL, SLB, VFC | 13F-HR | 10/13/2017, 06:16 AM |
| Q2 2017 | 103 | $472M | +$44.9M | -$9.32M | +$35.5M | CSCO, AFL, SLB, MAT, ABBV | 13F-HR | 7/10/2017, 10:26 AM |
| Q1 2017 | 98 | $449M | +$66.4M | -$22.6M | +$43.8M | SLB, COP, CSCO, DVN, NFX | 13F-HR | 4/24/2017, 10:42 AM |
| Q4 2016 | 105 | $416M | +$49.1M | -$46.5M | +$2.64M | SLB, HES, VLO, CVX, XOM | 13F-HR | 2/14/2017, 06:51 AM |
| Q3 2016 | 83 | $398M | +$27.4M | -$7.42M | +$20M | SLB, APA, DVN, HAL, HES | 13F-HR | 10/18/2016, 06:23 AM |
| Q2 2016 | 83 | $365M | +$38.4M | -$21.6M | +$16.8M | SLB, NFX, HAL, APA, XOM | 13F-HR | 7/25/2016, 06:57 AM |
| Q1 2016 | 83 | $329M | +$83.9M | -$3.2M | +$80.7M | SLB, SU, CNQ, HAL, NFX | 13F-HR | 4/12/2016, 11:18 AM |
| Q4 2015 | 84 | $244M | +$28.1M | -$9.2M | +$18.9M | VLO, XOM, CNQ, NBL, OXY | 13F-HR | 2/10/2016, 09:04 AM |
| Q3 2015 | 77 | $215M | +$28.4M | -$31.5M | -$3.11M | SU, VLO, APA, NFX, HES | 13F-HR | 10/23/2015, 09:35 AM |
| Q2 2015 | 81 | $260M | +$54.4M | -$1.56M | +$52.8M | VLO, OXY, NFX, NBL, HES | Restatement | 7/15/2015, 10:36 AM |
| Q1 2015 | 81 | $213M | +$36.7M | -$23.2M | +$13.5M | NBL, NFX, SU, HLX, DVN | 13F-HR | 5/6/2015, 09:14 AM |
| Q4 2014 | 81 | $203M | +$26.6M | -$24.3M | +$2.32M | SU, HES, VLO, APA, OXY | 13F-HR | 1/23/2015, 07:41 AM |
| Q3 2014 | 64 | $237M | +$23.7M | -$15.1M | +$8.59M | SU, UNTCQ, APA, XOM, OXY | 13F-HR | 10/23/2014, 09:28 AM |
| Q2 2014 | 61 | $256M | +$83.7M | -$10.6M | +$73M | CNQ, NFX, HAL, UNTCQ, HES | 13F-HR | 7/24/2014, 10:00 AM |
| Q1 2014 | 63 | $164M | +$7.21M | -$16.6M | -$9.4M | UNTCQ, NFX, CNQ, PTEN, DVN | 13F-HR | 4/24/2014, 09:16 AM |
| Q4 2013 | 64 | $161M | $0 | $0 | VLO, UNTCQ, COP, SU, CNQ | 13F-HR | 1/29/2014, 09:36 AM |