Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q4 2024 | 131 | $638M | +$12.5M | -$7.35M | +$5.14M | LLY, MSFT, AAPL, COST, JNJ | 13F-HR | 1/31/2025, 02:45 PM |
Q3 2024 | 130 | $643M | +$27.6M | -$10.8M | +$16.9M | LLY, MSFT, AAPL, COST, JNJ | 13F-HR | 10/16/2024, 03:57 PM |
Q2 2024 | 134 | $594M | +$16.4M | -$30.8M | -$14.4M | LLY, MSFT, COST, AAPL, JNJ | 13F-HR | 7/12/2024, 04:40 PM |
Q1 2024 | 139 | $615M | +$57.9M | -$1.51M | +$56.4M | LLY, MSFT, JNJ, COST, AAPL | Restatement | 7/12/2024, 04:39 PM |
Q4 2023 | 135 | $528M | +$4.25M | -$8.31M | -$4.06M | LLY, MSFT, JNJ, AAPL, COST | Restatement | 7/12/2024, 04:38 PM |
Q3 2023 | 138 | $491M | +$12M | -$333K | +$11.6M | LLY, MSFT, JNJ, AAPL, XOM | Restatement | 7/12/2024, 04:38 PM |
Q2 2023 | 137 | $497M | +$6.9M | -$10.4M | -$3.54M | MSFT, LLY, JNJ, AAPL, COST | Restatement | 7/12/2024, 04:37 PM |
Q1 2023 | 138 | $482M | +$14.9M | -$11.9M | +$3.02M | JNJ, MSFT, LLY, AAPL, XOM | 13F-HR | 4/18/2023, 08:16 PM |
Q4 2022 | 138 | $470M | +$4.72M | -$5.71M | -$991K | JNJ, LLY, MSFT, XOM, DE | 13F-HR | 1/20/2023, 08:21 PM |
Q3 2022 | 141 | $423M | +$20.2M | -$6.45M | +$13.8M | JNJ, LLY, MSFT, AAPL, COST | 13F-HR | 10/21/2022, 09:06 PM |
Q2 2022 | 140 | $437M | +$13.2M | -$14.9M | -$1.69M | JNJ, MSFT, LLY, COST, AAPL | 13F-HR | 8/4/2022, 03:19 PM |
Q1 2022 | 143 | $494M | +$23.3M | -$6.93M | +$16.3M | JNJ, MSFT, AAPL, COST, LLY | 13F-HR | 4/20/2022, 05:40 PM |
Q4 2021 | 141 | $505M | +$2.92M | -$3.86M | -$932K | MSFT, JNJ, AAPL, COST, LOW | 13F-HR | 1/18/2022, 02:08 PM |
Q3 2021 | 142 | $462M | +$3.83M | -$8.74M | -$4.91M | MSFT, JNJ, AAPL, COST, LLY | 13F-HR | 10/21/2021, 02:38 PM |
Q2 2021 | 141 | $473M | +$11.8M | -$14.5M | -$2.68M | JNJ, MSFT, AAPL, LLY, DE | 13F-HR | 7/14/2021, 04:08 PM |
Q1 2021 | 140 | $454M | +$5.04M | -$9.16M | -$4.12M | JNJ, MSFT, DE, INTC, AAPL | 13F-HR | 4/16/2021, 05:35 PM |
Q4 2020 | 140 | $422M | +$19.5M | -$1.42M | +$18.1M | JNJ, MSFT, DE, AAPL, QCOM | 13F-HR | 1/29/2021, 06:04 PM |
Q3 2020 | 135 | $363M | +$9.78M | -$5.88M | +$3.9M | JNJ, MSFT, DE, AAPL, COST | 13F-HR | 10/16/2020, 02:53 PM |
Q2 2020 | 131 | $348M | +$7.62M | -$10.4M | -$2.83M | JNJ, MSFT, AAPL, INTC, LLY | 13F-HR | 7/16/2020, 04:42 PM |
Q1 2020 | 132 | $303M | +$6.24M | -$15.1M | -$8.9M | JNJ, MSFT, INTC, COST, AAPL | 13F-HR | 4/20/2020, 02:43 PM |
Q4 2019 | 131 | $385M | +$25.7M | -$27.7M | -$1.92M | JNJ, MSFT, AAPL, INTC, COST | 13F-HR | 1/17/2020, 06:27 PM |
Q3 2019 | 129 | $362M | +$6.12M | -$3.55M | +$2.57M | JNJ, MSFT, INTC, AAPL, COST | 13F-HR | 10/18/2019, 04:25 PM |
Q2 2019 | 128 | $352M | +$5.83M | -$12.3M | -$6.48M | JNJ, MSFT, ECL, INTC, ADP | 13F-HR | 7/8/2019, 02:50 PM |
Q1 2019 | 128 | $350M | +$12.7M | -$968K | +$11.7M | JNJ, MSFT, INTC, ADP, MMM | 13F-HR | 4/11/2019, 03:14 PM |
Q4 2018 | 120 | $303M | +$3.58M | -$10.1M | -$6.54M | JNJ, MSFT, INTC, MMM, DE | 13F-HR | 1/15/2019, 11:55 AM |
Q3 2018 | 126 | $353M | +$2.79M | -$3.94M | -$1.15M | JNJ, MSFT, AAPL, INTC, MMM | 13F-HR | 10/25/2018, 02:31 PM |
Q2 2018 | 126 | $330M | +$15.4M | -$11.4M | +$3.99M | JNJ, MSFT, INTC, AAPL, MMM | 13F-HR | 7/25/2018, 04:45 PM |
Q1 2018 | 121 | $318M | +$2.75M | -$6.5M | -$3.75M | JNJ, MMM, INTC, BDX, MSFT | 13F-HR | 4/24/2018, 05:50 PM |
Q4 2017 | 121 | $330M | +$5.38M | -$13.5M | -$8.07M | JNJ, MMM, BDX, MSFT, INTC | 13F-HR | 1/31/2018, 09:53 PM |
Q3 2017 | 121 | $316M | +$18.6M | -$9.41M | +$9.21M | JNJ, MMM, BCR, MSFT, XOM | 13F-HR | 10/24/2017, 02:54 PM |
Q2 2017 | 118 | $302M | +$20M | -$890K | +$19.1M | JNJ, MMM, BCR, HAS, MSFT | 13F-HR | 7/27/2017, 05:16 PM |
Q1 2017 | 118 | $276M | +$5.14M | -$3M | +$2.13M | JNJ, MMM, MSFT, XOM, HAS | 13F-HR | 4/25/2017, 04:56 PM |
Q4 2016 | 118 | $263M | +$6.53M | -$6.37M | +$168K | JNJ, MMM, XOM, MSFT, INTC | Restatement | 2/17/2017, 05:09 PM |
Q3 2016 | 116 | $255M | +$8.08M | -$5.42M | +$2.66M | JNJ, MMM, XOM, INTC, MSFT | 13F-HR | 11/2/2016, 11:47 AM |
Q2 2016 | 116 | $246M | +$3.72M | -$4.11M | -$392K | JNJ, MMM, XOM, GE, BCR | 13F-HR | 7/27/2016, 06:03 PM |
Q1 2016 | 117 | $238M | +$16.4M | -$6.01M | +$10.3M | JNJ, MMM, XOM, GE, MSFT | 13F-HR | 4/21/2016, 01:02 PM |
Q4 2015 | 118 | $224M | +$11.7M | -$15.6M | -$3.91M | JNJ, MMM, XOM, GE, INTC | 13F-HR | 1/29/2016, 01:17 PM |
Q3 2015 | 118 | $214M | +$8.76M | -$9.53M | -$773K | JNJ, MMM, INTC, GE, BCR | 13F-HR | 10/23/2015, 01:12 PM |
Q2 2015 | 120 | $229M | +$16.1M | -$19.8M | -$3.73M | JNJ, MMM, XOM, AAPL, GE | 13F-HR | 8/3/2015, 01:42 PM |
Q1 2015 | 121 | $237M | +$20M | -$4.6M | +$15.4M | SLXP, MMM, JNJ, XOM, AAPL | 13F-HR | 4/24/2015, 03:13 PM |
Q4 2014 | 111 | $219M | +$9.33M | -$5.06M | +$4.27M | MMM, JNJ, XOM, SLXP, INTC | 13F-HR | 1/28/2015, 04:52 PM |
Q3 2014 | 105 | $210M | +$10.7M | -$1.65M | +$9.09M | SLXP, MMM, JNJ, XOM, INTC | 13F-HR | 10/24/2014, 01:25 PM |
Q2 2014 | 102 | $202M | +$12.9M | -$8.66M | +$4.23M | MMM, JNJ, XOM, SLXP, IBM | 13F-HR | 7/22/2014, 01:11 PM |
Q1 2014 | 101 | $194M | +$4.08M | -$9M | -$4.92M | MMM, JNJ, XOM, SLXP, CRRTQ | 13F-HR | 4/24/2014, 06:19 PM |
Q4 2013 | 95 | $195M | $0 | $0 | MMM, XOM, JNJ, IBM, GE | 13F-HR | 1/24/2014, 12:32 PM |