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 | 263 | $2.22B | +$45.9M | -$42.2M | +$3.73M | AAPL, SFBS, MSFT, JPM, IBM | 13F-HR | 1/24/2025, 08:08 PM |
Q3 2024 | 269 | $2.3B | +$33.2M | -$19.4M | +$13.9M | SFBS, MSFT, AAPL, IBM, ABBV | 13F-HR | 10/24/2024, 03:23 PM |
Q2 2024 | 267 | $2.08B | +$78.2M | -$9.88M | +$68.3M | MSFT, SFBS, AAPL, QCOM, JPM | 13F-HR | 7/17/2024, 03:33 PM |
Q1 2024 | 234 | $2.02B | +$88.2M | -$79.2M | +$8.94M | MSFT, SFBS, ABBV, HD, JPM | 13F-HR | 4/9/2024, 05:23 PM |
Q4 2023 | 228 | $1.86B | +$57.4M | -$23.2M | +$34.2M | SFBS, MSFT, AAPL, HD, AJG | 13F-HR | 1/22/2024, 07:25 PM |
Q3 2023 | 215 | $1.69B | +$30.5M | -$16.1M | +$14.4M | MSFT, SFBS, AAPL, AJG, XOM | 13F-HR | 10/18/2023, 03:15 PM |
Q2 2023 | 217 | $1.74B | +$31.3M | -$12.8M | +$18.5M | MSFT, AAPL, AJG, MCD, CVX | 13F-HR | 7/18/2023, 04:20 PM |
Q1 2023 | 216 | $1.72B | +$70.4M | -$78.7M | -$8.3M | SFBS, MSFT, AAPL, ABBV, XOM | 13F-HR | 4/13/2023, 01:55 PM |
Q4 2022 | 219 | $1.75B | +$59.4M | -$15.1M | +$44.3M | SFBS, CVX, XOM, ABBV, AJG | 13F-HR | 1/27/2023, 09:35 PM |
Q3 2022 | 180 | $1.54B | +$39.4M | -$19.6M | +$19.8M | SFBS, AAPL, MSFT, CVX, AJG | 13F-HR | 10/12/2022, 06:18 PM |
Q2 2022 | 201 | $1.64B | +$87.8M | -$54.1M | +$33.6M | SFBS, MSFT, ABBV, CVX, AAPL | 13F-HR | 7/20/2022, 05:50 PM |
Q1 2022 | 214 | $1.75B | +$85.2M | -$52.4M | +$32.7M | SFBS, MSFT, AAPL, CVX, ABBV | 13F-HR | 4/28/2022, 06:19 PM |
Q4 2021 | 217 | $1.71B | +$85.3M | -$19.7M | +$65.6M | SFBS, MSFT, AAPL, HD, NEE | 13F-HR | 1/26/2022, 04:53 PM |
Q3 2021 | 189 | $1.48B | +$58.8M | -$40.5M | +$18.2M | SFBS, MSFT, AAPL, HD, AJG | 13F-HR | 11/5/2021, 04:01 PM |
Q2 2021 | 189 | $1.47B | +$32.5M | -$17.4M | +$15.1M | SFBS, MSFT, AAPL, HD, AJG | 13F-HR | 7/21/2021, 03:36 PM |
Q1 2021 | 189 | $1.39B | +$105M | -$45.5M | +$59.7M | SFBS, MSFT, HD, AAPL, NEE | 13F-HR | 4/22/2021, 08:58 PM |
Q4 2020 | 147 | $1.25B | +$77.2M | -$38M | +$39.1M | SFBS, MSFT, AAPL, NEE, AJG | 13F-HR | 1/22/2021, 05:44 PM |
Q3 2020 | 139 | $1.14B | +$69.7M | -$11.1M | +$58.7M | SFBS, MSFT, AAPL, HD, NEE | 13F-HR | 10/28/2020, 04:11 PM |
Q2 2020 | 133 | $1.07B | +$100M | -$74.2M | +$25.9M | SFBS, MSFT, HD, ABBV, GIS | 13F-HR | 7/22/2020, 03:54 PM |
Q1 2020 | 154 | $937M | +$135M | -$25.3M | +$110M | SFBS, MSFT, NEE, SO, INTC | 13F-HR | 4/28/2020, 01:39 PM |
Q4 2019 | 158 | $1.02B | +$20.2M | -$9.72M | +$10.4M | MSFT, SO, INTC, NEE, LEG | 13F-HR | 1/24/2020, 04:47 PM |
Q3 2019 | 144 | $974M | +$20.8M | -$19.6M | +$1.19M | CINF, MSFT, SO, HD, NEE | 13F-HR | 11/5/2019, 11:25 AM |
Q2 2019 | 143 | $937M | +$17.5M | -$16.6M | +$864K | MSFT, CINF, SO, LMT, MCD | 13F-HR | 7/11/2019, 12:17 PM |
Q1 2019 | 143 | $908M | +$43.9M | -$28M | +$15.8M | MSFT, SO, PG, PAYX, INTC | 13F-HR | 4/15/2019, 02:15 PM |
Q4 2018 | 144 | $816M | +$24.9M | -$25.7M | -$849K | MSFT, MCD, VZ, PG, AJG | 13F-HR | 1/10/2019, 11:38 AM |
Q3 2018 | 149 | $871M | +$30.6M | -$4.89M | +$25.7M | MSFT, HD, CVX, LMT, UTX | 13F-HR | 11/1/2018, 12:18 PM |
Q2 2018 | 142 | $803M | +$22.3M | -$5.45M | +$16.9M | MSFT, CVX, HD, INTC, SO | 13F-HR | 7/30/2018, 10:19 AM |
Q1 2018 | 143 | $789M | +$163M | -$7.02M | +$156M | INTC, MSFT, ABBV, LMT, HD | 13F-HR | 4/23/2018, 12:19 PM |
Q4 2017 | 142 | $634M | +$23.4M | -$5.38M | +$18M | ABBV, HD, CVX, INTC, MCD | 13F-HR | 1/31/2018, 09:34 PM |
Q3 2017 | 131 | $598M | +$21.7M | -$42.5M | -$20.8M | ABBV, LMT, HD, MCD, JNJ | 13F-HR | 11/7/2017, 03:31 PM |
Q2 2017 | 160 | $599M | +$58.9M | -$896K | +$58M | JNJ, MCD, ABBV, MMM, HD | 13F-HR | 8/7/2017, 11:35 AM |
Q1 2017 | 130 | $531M | +$11.4M | -$8.63M | +$2.74M | JNJ, DD, HD, LMT, AJG | 13F-HR | 5/1/2017, 05:39 PM |
Q4 2016 | 139 | $511M | +$20.6M | -$8.1M | +$12.5M | CVX, XOM, INTC, T, CINF | 13F-HR | 2/8/2017, 05:54 PM |
Q3 2016 | 141 | $496M | +$20M | -$8.47M | +$11.5M | INTC, XOM, JNJ, PG, CINF | 13F-HR | 10/28/2016, 02:18 PM |
Q2 2016 | 125 | $491M | +$7.13M | -$150M | -$143M | XOM, CINF, T, LMT, GIS | 13F-HR | 7/27/2016, 05:41 PM |
Q1 2016 | 150 | $599M | +$48.6M | -$36.5M | +$12.1M | SO, HD, MCD, T, ED | 13F-HR | 5/5/2016, 01:27 PM |
Q4 2015 | 148 | $557M | +$41.2M | -$30.8M | +$10.4M | MCD, LMT, KMB, CINF, SO | 13F-HR | 1/21/2016, 02:51 PM |
Q3 2015 | 147 | $517M | +$30.6M | -$11M | +$19.6M | HD, LMT, ED, SO, CINF | 13F-HR | 10/23/2015, 12:13 PM |
Q2 2015 | 143 | $528M | +$22.3M | -$7.06M | +$15.3M | LEG, HD, ABBV, T, XOM | 13F-HR | 7/31/2015, 04:03 PM |
Q1 2015 | 145 | $525M | +$32.7M | -$18.9M | +$13.8M | HD, LMT, LEG, MMM, PAYX | 13F-HR | 4/28/2015, 06:07 PM |
Q4 2014 | 143 | $518M | +$27.1M | -$11.5M | +$15.7M | HD, INTC, LMT, LEG, ABBV | 13F-HR | 1/20/2015, 10:56 AM |
Q3 2014 | 140 | $483M | +$19.3M | -$12.3M | +$6.95M | INTC, LMT, XOM, HD, JNJ | 13F-HR | 10/29/2014, 01:58 PM |
Q2 2014 | 143 | $483M | +$26.2M | -$8.51M | +$17.7M | XOM, INTC, COP, ABBV, LMT | 13F-HR | 7/22/2014, 12:48 PM |
Q1 2014 | 124 | $442M | +$21.3M | -$24.8M | -$3.44M | XOM, LMT, UTX, DD, NEE | 13F-HR | 4/23/2014, 03:18 PM |
Q4 2013 | 129 | $441M | $0 | $0 | XOM, LMT, ABBV, MMM, EMR | 13F-HR | 2/7/2014, 02:51 PM |