| 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 | 299 | $7.21B | +$356M | -$370M | -$13.7M | PGR, SNA, CB, PAYX, LMT | 13F-HR | 1/2/2025, 10:50 AM |
| Q3 2024 | 298 | $7.48B | +$295M | -$378M | -$83.3M | PGR, LMT, DEO, CB, LIN | 13F-HR | 10/31/2024, 03:17 PM |
| Q2 2024 | 299 | $6.93B | +$361M | -$559M | -$198M | PGR, CB, ADI, PEP, LIN | 13F-HR | 7/1/2024, 01:15 PM |
| Q1 2024 | 296 | $7.44B | +$400M | -$471M | -$70.7M | FAST, PGR, MSFT, SNA, LIN | 13F-HR | 4/1/2024, 03:35 PM |
| Q4 2023 | 294 | $7.07B | +$478M | -$446M | +$32.1M | PGR, SNA, FAST, MSFT, PEP | 13F-HR | 11/5/2024, 02:58 PM |
| Q3 2023 | 290 | $6.46B | +$143M | -$230M | -$87.3M | PGR, PEP, MSFT, SNA, LIN | 13F-HR | 10/10/2023, 10:55 AM |
| Q2 2023 | 298 | $6.86B | +$121M | -$237M | -$116M | PEP, SNA, MSFT, ADI, FAST | 13F-HR | 7/3/2023, 09:26 AM |
| Q1 2023 | 301 | $6.79B | +$414M | -$503M | -$88.3M | PEP, PGR, ADI, SNA, LMT | 13F-HR | 4/4/2023, 04:02 PM |
| Q4 2022 | 305 | $6.7B | +$566M | -$438M | +$128M | PEP, PGR, LMT, DEO, CB | 13F-HR | 1/3/2023, 08:18 PM |
| Q3 2022 | 298 | $5.99B | +$203M | -$194M | +$8.73M | PEP, PGR, DEO, PAYX, SNA | 13F-HR | 10/3/2022, 10:48 AM |
| Q2 2022 | 310 | $6.42B | +$317M | -$180M | +$137M | PEP, PGR, DEO, PAYX, LMT | 13F-HR | 7/11/2022, 06:14 PM |
| Q1 2022 | 310 | $7.15B | +$470M | -$489M | -$19.1M | DEO, PAYX, PEP, FAST, MSFT | 13F-HR | 4/4/2022, 09:44 AM |
| Q4 2021 | 306 | $7.53B | +$74.2M | -$407M | -$333M | DEO, FAST, PEP, PAYX, MSFT | 13F-HR | 1/4/2022, 11:29 AM |
| Q3 2021 | 299 | $7.13B | +$136M | -$418M | -$282M | DEO, PEP, PAYX, MSFT, FAST | 13F-HR | 10/4/2021, 11:20 AM |
| Q2 2021 | 302 | $7.52B | +$255M | -$192M | +$62.9M | PEP, DEO, LIN, PAYX, SNA | 13F-HR | 7/1/2021, 02:18 PM |
| Q1 2021 | 300 | $7.12B | +$323M | -$314M | +$9.18M | SNA, LIN, PEP, PII, FAST | 13F-HR | 4/5/2021, 09:39 AM |
| Q4 2020 | 302 | $6.72B | +$251M | -$398M | -$147M | GGG, PEP, LIN, FAST, PAYX | 13F-HR | 1/25/2021, 11:30 AM |
| Q3 2020 | 293 | $6.15B | +$156M | -$288M | -$131M | PEP, GGG, LIN, NSRGY, FAST | 13F-HR | 10/19/2020, 04:05 PM |
| Q2 2020 | 291 | $5.99B | +$165M | -$239M | -$73.6M | MSFT, PEP, FAST, LIN, NSRGY | 13F-HR | 7/1/2020, 03:20 PM |
| Q1 2020 | 291 | $5.26B | +$642M | -$610M | +$31.7M | PEP, MSFT, NSRGY, LIN, DEO | Restatement | 6/3/2020, 12:26 PM |
| Q4 2019 | 290 | $5.97B | +$133M | -$133M | -$871K | PEP, DEO, MSFT, LIN, PAYX | Restatement | 6/2/2020, 02:28 PM |
| Q3 2019 | 286 | $6.41B | +$185M | -$137M | +$47.4M | PEP, NXPI, MSFT, DEO, NSRGY | 13F-HR | 10/15/2019, 03:53 PM |
| Q2 2019 | 290 | $6.25B | +$330M | -$244M | +$85.7M | PEP, DEO, MSFT, NXPI, LIN | Restatement | 6/2/2020, 09:56 AM |
| Q1 2019 | 293 | $5.92B | +$520M | -$587M | -$67.6M | DEO, PEP, MSFT, PAYX, NXPI | 13F-HR | 4/16/2019, 11:55 AM |
| Q4 2018 | 303 | $5.32B | +$513M | -$324M | +$189M | JNJ, DEO, PEP, MSFT, FAST | 13F-HR | 1/4/2019, 03:18 PM |
| Q3 2018 | 309 | $5.87B | +$365M | -$368M | -$2.53M | JNJ, MSFT, PGR, FAST, DEO | 13F-HR | 10/24/2018, 07:20 PM |
| Q2 2018 | 311 | $5.69B | +$349M | -$183M | +$165M | DWDP, DEO, MSFT, PII, JNJ | 13F-HR | 7/12/2018, 09:25 AM |
| Q1 2018 | 226 | $5.41B | +$363M | -$249M | +$114M | DWDP, JNJ, DEO, MSFT, PEP | 13F-HR | 4/4/2018, 12:19 PM |
| Q4 2017 | 241 | $5.48B | +$280M | -$171M | +$109M | JNJ, PEP, DEO, PII, FAST | 13F-HR | 1/8/2018, 01:33 PM |
| Q3 2017 | 239 | $5.22B | +$461M | -$264M | +$197M | JNJ, PEP, DEO, PII, FAST | 13F-HR | 10/13/2017, 10:21 AM |
| Q2 2017 | 238 | $4.92B | +$434M | -$73.6M | +$360M | JNJ, PEP, NTRS, DEO, FAST | 13F-HR | 7/11/2017, 03:44 PM |
| Q1 2017 | 235 | $4.48B | +$371M | -$213M | +$158M | JNJ, PEP, DEO, MSFT, CL | 13F-HR | 4/6/2017, 04:49 PM |
| Q4 2016 | 235 | $4.12B | +$356M | -$150M | +$206M | JNJ, PEP, NTRS, CVX, MSFT | 13F-HR | 2/14/2017, 03:41 PM |
| Q3 2016 | 223 | $3.83B | +$355M | -$205M | +$150M | JNJ, PEP, DEO, LLTC, MSFT | 13F-HR | 11/3/2016, 06:09 PM |
| Q2 2016 | 230 | $3.64B | +$329M | -$139M | +$191M | JNJ, PEP, CVX, DEO, CB | 13F-HR | 7/26/2016, 11:06 AM |
| Q1 2016 | 231 | $3.34B | +$345M | -$195M | +$151M | PEP, JNJ, CVX, DEO, MSFT | 13F-HR | 5/4/2016, 12:20 PM |
| Q4 2015 | 248 | $3.06B | +$245M | -$42.1M | +$203M | PEP, JNJ, MSFT, DEO, CVX | 13F-HR | 2/2/2016, 06:32 PM |
| Q3 2015 | 238 | $2.74B | +$307M | -$159M | +$148M | PEP, JNJ, DEO, MSFT, NTRS | 13F-HR | 11/4/2015, 01:35 PM |
| Q2 2015 | 242 | $2.75B | +$219M | -$43.1M | +$176M | PEP, JNJ, CVX, NTRS, MSFT | 13F-HR | 7/17/2015, 02:49 PM |
| Q1 2015 | 240 | $2.65B | +$370M | -$214M | +$156M | PEP, JNJ, CVX, KRFT, ARCC | 13F-HR | 4/28/2015, 01:46 PM |
| Q4 2014 | 247 | $2.45B | +$214M | -$81M | +$133M | JNJ, PEP, CVX, MMM, MSFT | 13F-HR | 1/28/2015, 05:58 PM |
| Q3 2014 | 258 | $2.24B | +$197M | -$91.8M | +$105M | JNJ, PEP, CVX, MSFT, LMT | 13F-HR | 10/20/2014, 06:59 PM |
| Q2 2014 | 257 | $2.19B | +$251M | -$102M | +$149M | JNJ, CVX, PEP, ARCC, DEO | 13F-HR | 7/21/2014, 03:16 PM |
| Q1 2014 | 252 | $1.97B | +$283M | -$118M | +$165M | JNJ, PEP, CVX, ARCC, EMR | 13F-HR | 5/7/2014, 01:01 PM |
| Q4 2013 | 255 | $1.81B | $0 | $0 | CVX, JNJ, ARCC, PEP, EMR | 13F-HR | 2/4/2014, 03:22 PM |