Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q1 2019 | 728 | $6.5B | +$416M | -$236M | +$180M | MSFT, AAPL, JPM, HD, JNJ | 13F-HR | 5/1/2019, 03:08 PM |
Q4 2018 | 713 | $5.72B | +$419M | -$259M | +$160M | MSFT, JPM, AAPL, HD, JNJ | 13F-HR | 2/7/2019, 10:50 AM |
Q3 2018 | 743 | $6.47B | +$329M | -$107M | +$222M | AAPL, MSFT, JPM, HD, JNJ | 13F-HR | 11/2/2018, 02:23 PM |
Q2 2018 | 674 | $5.77B | +$291M | -$144M | +$147M | AAPL, JPM, HD, MSFT, JNJ | 13F-HR | 8/6/2018, 01:37 PM |
Q1 2018 | 686 | $5.45B | +$599M | -$160M | +$439M | JPM, AAPL, HD, MSFT, JNJ | 13F-HR | 5/2/2018, 01:48 PM |
Q4 2017 | 606 | $5.15B | +$198M | -$563M | -$365M | JPM, HD, AAPL, JNJ, MSFT | 13F-HR | 2/1/2018, 03:33 PM |
Q3 2017 | 674 | $5.17B | +$235M | -$206M | +$28.8M | HD, JPM, AAPL, JNJ, MSFT | 13F-HR | 11/3/2017, 02:18 PM |
Q2 2017 | 671 | $5B | +$159M | -$75.3M | +$83.4M | HD, JPM, AAPL, JNJ, DIS | 13F-HR | 8/1/2017, 09:47 AM |
Q1 2017 | 652 | $4.87B | +$227M | -$212M | +$15.5M | HD, AAPL, JPM, JNJ, DIS | 13F-HR | 5/8/2017, 02:40 PM |
Q4 2016 | 657 | $4.65B | +$345M | -$175M | +$170M | JPM, HD, JNJ, DIS, AAPL | 13F-HR | 1/31/2017, 09:16 AM |
Q3 2016 | 642 | $4.29B | +$191M | -$194M | -$2.58M | HD, JNJ, AAPL, JPM, DIS | 13F-HR | 10/25/2016, 04:24 PM |
Q2 2016 | 653 | $4.23B | +$183M | -$91.8M | +$91.1M | HD, JNJ, DIS, JPM, CVS | 13F-HR | 7/26/2016, 10:12 AM |
Q1 2016 | 647 | $4.12B | +$288M | -$167M | +$121M | HD, JNJ, DIS, CVS, JPM | 13F-HR | 4/26/2016, 12:43 PM |
Q4 2015 | 641 | $3.91B | +$314M | -$131M | +$183M | HD, JNJ, DIS, JPM, CVS | 13F-HR | 1/26/2016, 01:19 PM |
Q3 2015 | 629 | $3.55B | +$201M | -$180M | +$21M | HD, DIS, JNJ, JPM, CVS | 13F-HR | 10/19/2015, 03:48 PM |
Q2 2015 | 658 | $3.77B | +$230M | -$155M | +$75M | DIS, HD, JNJ, JPM, AAPL | 13F-HR | 7/28/2015, 04:02 PM |
Q1 2015 | 672 | $3.72B | +$318M | -$284M | +$34.1M | HD, JNJ, DIS, CVS, AAPL | 13F-HR | 4/23/2015, 02:50 PM |
Q4 2014 | 668 | $3.66B | +$193M | -$161M | +$31.8M | JNJ, HD, JPM, CVS, DIS | 13F-HR | 1/21/2015, 10:34 AM |
Q3 2014 | 675 | $3.44B | +$133M | -$126M | +$6.82M | JNJ, JPM, HD, XOM, DIS | 13F-HR | 10/27/2014, 02:43 PM |
Q2 2014 | 667 | $3.43B | +$189M | -$111M | +$77.6M | JNJ, XOM, JPM, DIS, HD | 13F-HR | 8/1/2014, 09:32 AM |
Q1 2014 | 639 | $3.31B | +$142M | -$141M | +$1.1M | JNJ, XOM, JPM, DIS, HD | 13F-HR | 4/21/2014, 04:27 PM |
Q4 2013 | 624 | $3.3B | $0 | $0 | XOM, JNJ, JPM, HD, DIS | 13F-HR | 1/24/2014, 12:41 PM |