| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 23 | $3.08B | +$51.3M | -$119M | -$67.9M | ELV, UNH, MSFT, FI, CI | 13F-HR | 7/30/2024, 02:57 PM |
| Q1 2024 | 23 | $3.19B | +$11.1M | -$205M | -$193M | ELV, CI, MSFT, JNJ, UNH | 13F-HR | 5/14/2024, 03:48 PM |
| Q4 2023 | 23 | $3.09B | +$131M | -$118M | +$12.9M | ELV, MSFT, UNH, JNJ, CI | 13F-HR | 1/25/2024, 05:16 PM |
| Q3 2023 | 23 | $2.81B | +$29.4M | -$34.7M | -$5.28M | JNJ, ELV, UNH, MSFT, CI | 13F-HR | 10/19/2023, 04:17 PM |
| Q2 2023 | 23 | $2.98B | +$11.2M | -$54.6M | -$43.4M | JNJ, MSFT, ELV, UNH, MS | 13F-HR | 7/25/2023, 01:33 PM |
| Q1 2023 | 23 | $2.9B | $0 | -$144M | -$144M | ELV, JNJ, UNH, MSFT, MS | 13F-HR | 4/26/2023, 12:45 PM |
| Q4 2022 | 23 | $3.1B | +$32.3M | -$40M | -$7.72M | ELV, JNJ, UNH, CI, MSFT | 13F-HR | 1/25/2023, 02:46 PM |
| Q3 2022 | 23 | $2.79B | +$101M | -$100M | +$923K | ELV, JNJ, UNH, MSFT, MS | 13F-HR | 10/14/2022, 03:59 PM |
| Q2 2022 | 23 | $2.91B | +$54.1M | -$81.3M | -$27.1M | ELV, JNJ, UNH, MSFT, MS | 13F-HR | 8/1/2022, 04:34 PM |
| Q1 2022 | 23 | $3.14B | +$181M | -$256M | -$74M | UNH, ELV, JNJ, MSFT, MS | 13F-HR | 4/20/2022, 02:46 PM |
| Q4 2021 | 24 | $3.27B | +$54.8M | -$98.1M | -$43.3M | UNH, ELV, JNJ, MSFT, MS | 13F-HR | 2/7/2022, 01:30 PM |
| Q3 2021 | 24 | $3B | +$77.4M | -$165M | -$87.2M | JNJ, MS, MSFT, UNH, ELV | 13F-HR | 10/27/2021, 03:49 PM |
| Q2 2021 | 23 | $3.14B | +$102M | -$82.7M | +$19.1M | JNJ, TGT, UNH, ELV, MSFT | 13F-HR | 8/3/2021, 01:17 PM |
| Q1 2021 | 23 | $2.89B | +$176M | -$295M | -$119M | JNJ, UNH, ELV, TGT, MSFT | 13F-HR | 4/23/2021, 05:51 PM |
| Q4 2020 | 24 | $2.76B | +$25.4K | -$14.9M | -$14.9M | UNH, TGT, JNJ, ELV, MSFT | 13F-HR | 1/22/2021, 12:23 PM |
| Q3 2020 | 24 | $2.44B | +$142M | -$112M | +$29.5M | JNJ, UNH, TGT, MSFT, ELV | 13F-HR | 10/21/2020, 02:57 PM |
| Q2 2020 | 22 | $2.23B | +$95.3M | -$201M | -$106M | MSFT, JNJ, UNH, ELV, TGT | 13F-HR | 7/23/2020, 10:48 AM |
| Q1 2020 | 22 | $2B | +$105M | -$6.99M | +$98.2M | MSFT, JNJ, UNH, ELV, TGT | 13F-HR | 4/23/2020, 03:25 PM |
| Q4 2019 | 21 | $2.52B | +$114M | -$156M | -$41.6M | ELV, UNH, MSFT, JNJ, AXP | 13F-HR | 1/23/2020, 02:26 PM |
| Q3 2019 | 21 | $2.28B | +$72.4M | -$85.9M | -$13.4M | MSFT, AXP, ELV, JNJ, MCD | 13F-HR | 10/21/2019, 03:50 PM |
| Q2 2019 | 20 | $2.28B | +$61.1M | -$159M | -$98.1M | ELV, AXP, JNJ, MSFT, UNH | 13F-HR | 7/16/2019, 03:25 PM |
| Q1 2019 | 22 | $2.29B | +$405K | -$96.5M | -$96.1M | ELV, JNJ, AXP, ZBH, MSFT | 13F-HR | 4/16/2019, 03:18 PM |
| Q4 2018 | 22 | $2.18B | +$101M | -$161M | -$59.5M | ELV, JNJ, AXP, MCD, MSFT | 13F-HR | 1/25/2019, 12:23 PM |
| Q3 2018 | 22 | $2.54B | +$113M | -$108M | +$5.3M | ELV, JNJ, AXP, ZBH, MSFT | 13F-HR | 10/19/2018, 01:47 PM |
| Q2 2018 | 22 | $2.33B | +$59.1M | -$40.8M | +$18.3M | ELV, AXP, JNJ, CBS, ZBH | 13F-HR | 7/23/2018, 05:42 PM |
| Q1 2018 | 22 | $2.29B | +$6.04M | -$63.1M | -$57M | ELV, JNJ, MSFT, AXP, MS | 13F-HR | 4/20/2018, 12:33 PM |
| Q4 2017 | 22 | $2.46B | +$160M | -$265M | -$104M | ELV, AXP, JNJ, CBS, ZBH | 13F-HR | 1/23/2018, 05:29 PM |
| Q3 2017 | 23 | $2.36B | +$28.3M | -$67.5M | -$39.1M | AXP, ELV, CVS, ZBH, JNJ | 13F-HR | 10/19/2017, 04:25 PM |
| Q2 2017 | 23 | $2.35B | +$72.5M | -$640M | -$567M | ZBH, ELV, CVS, AXP, JNJ | 13F-HR | 7/19/2017, 02:33 PM |
| Q1 2017 | 23 | $2.77B | +$97.6M | -$49.3M | +$48.3M | ZBH, CVS, JNJ, AXP, ELV | 13F-HR | 4/21/2017, 03:58 PM |
| Q4 2016 | 23 | $2.63B | +$31.9M | -$90.4M | -$58.5M | JNJ, AXP, MCD, MSFT, TGT | 13F-HR | 1/24/2017, 12:03 PM |
| Q3 2016 | 23 | $2.52B | +$95.6M | -$147M | -$51.4M | CVS, JNJ, WMT, MCD, TGT | 13F-HR | 10/27/2016, 05:54 PM |
| Q2 2016 | 23 | $2.54B | +$33.5M | -$86.7M | -$53.2M | MSFT, JNJ, CVS, WMT, MCD | 13F-HR | 7/21/2016, 01:47 PM |
| Q1 2016 | 24 | $2.6B | +$42.4M | -$92.3M | -$50M | MSFT, TGT, CVS, MCD, JNJ | 13F-HR | 4/27/2016, 04:11 PM |
| Q4 2015 | 24 | $2.59B | +$9.65M | -$212M | -$203M | MSFT, CVS, TGT, MCD, AXP | 13F-HR | 1/29/2016, 02:43 PM |
| Q3 2015 | 24 | $2.59B | +$78.3M | -$37.5M | +$40.8M | MSFT, TGT, CVS, AXP, PEP | 13F-HR | 10/30/2015, 11:07 AM |
| Q2 2015 | 24 | $2.88B | +$136M | -$165M | -$28.6M | CVS, TGT, MSFT, AXP, WMT | 13F-HR | 7/24/2015, 05:27 PM |
| Q1 2015 | 23 | $2.89B | +$118M | $0 | +$118M | WMT, TGT, CVS, MSFT, PEP | 13F-HR | 4/30/2015, 02:36 PM |
| Q4 2014 | 23 | $2.76B | +$244M | -$365M | -$120M | WMT, CVS, TGT, MSFT, AXP | 13F-HR | 2/3/2015, 02:24 PM |
| Q3 2014 | 23 | $2.72B | $0 | -$17.8M | -$17.8M | WMT, MSFT, AXP, PEP, CVS | 13F-HR | 10/27/2014, 03:57 PM |
| Q2 2014 | 23 | $2.67B | +$88.2M | -$11.9M | +$76.3M | WMT, AXP, MSFT, PEP, MCD | 13F-HR | 7/25/2014, 02:16 PM |
| Q1 2014 | 22 | $2.53B | +$55.7M | -$119M | -$63.4M | WMT, AXP, MSFT, IBM, PEP | 13F-HR | 5/2/2014, 11:50 AM |
| Q4 2013 | 23 | $2.55B | $0 | $0 | WMT, AXP, PEP, MSFT, MCD | 13F-HR | 2/13/2014, 02:21 PM |