Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2020 | 93 | $516M | +$63.7M | -$55.9M | +$7.82M | VZ, IWM, MSFT, ACN, JNJ | 13F-HR | 10/13/2020, 12:27 PM |
Q2 2020 | 97 | $496M | +$21.2M | -$20.2M | +$951K | VZ, MSFT, JNJ, ABBV, INTC | 13F-HR | 7/31/2020, 12:15 PM |
Q1 2020 | 93 | $429M | +$61.2M | -$55.9M | +$5.34M | VZ, INTC, JNJ, MSFT, MRK | 13F-HR | 5/13/2020, 10:50 AM |
Q4 2019 | 101 | $530M | +$27.1M | -$12.5M | +$14.6M | VZ, MSFT, JPM, INTC, JNJ | 13F-HR | 1/24/2020, 02:30 PM |
Q3 2019 | 98 | $486M | +$43M | -$23.4M | +$19.5M | VZ, MSFT, PG, JPM, INTC | 13F-HR | 11/12/2019, 12:26 PM |
Q2 2019 | 99 | $461M | +$14.9M | -$29M | -$14.1M | VZ, MSFT, JNJ, JPM, PFE | 13F-HR | 8/12/2019, 05:01 PM |
Q1 2019 | 98 | $465M | +$52.5M | -$44.9M | +$7.61M | VZ, SBUX, PG, JNJ, INTC | 13F-HR | 5/9/2019, 02:08 PM |
Q4 2018 | 92 | $409M | +$28.4M | -$31M | -$2.62M | VZ, PG, SBUX, PFE, XLNX | 13F-HR | 2/15/2019, 03:00 PM |
Q3 2018 | 101 | $446M | +$69.3M | -$82.6M | -$13.4M | VZ, PFE, JPM, JNJ, CSCO | 13F-HR | 11/13/2018, 02:27 PM |
Q2 2018 | 109 | $445M | +$56.9M | -$40.9M | +$16M | VZ, JPM, RDSB, JNJ, INTC | 13F-HR | 8/8/2018, 01:08 PM |
Q1 2018 | 104 | $421M | +$37.7M | -$27.4M | +$10.2M | VZ, JPM, WDC, JNJ, INTC | 13F-HR | 5/11/2018, 09:33 AM |
Q4 2017 | 103 | $418M | +$21.1M | -$15.1M | +$5.92M | VZ, INTC, JPM, JNJ, PG | 13F-HR | 2/14/2018, 12:34 PM |
Q3 2017 | 98 | $396M | +$52.8M | -$27.6M | +$25.2M | VZ, JNJ, JPM, PG, INTC | 13F-HR | 11/14/2017, 06:10 PM |
Q2 2017 | 96 | $356M | +$17.9M | -$25.5M | -$7.58M | VZ, JPM, JNJ, WDC, PG | 13F-HR | 8/14/2017, 10:00 AM |
Q1 2017 | 101 | $365M | +$51.4M | -$52.7M | -$1.37M | VZ, JPM, JNJ, PG, INTC | 13F-HR | 5/15/2017, 06:38 PM |
Q4 2016 | 97 | $356M | +$31.5M | -$42.7M | -$11.2M | VZ, JPM, PNC, JNJ, INTC | 13F-HR | 2/14/2017, 04:12 PM |
Q3 2016 | 115 | $350M | +$33.9M | -$41.6M | -$7.76M | VZ, JPM, JNJ, PG, PNC | 13F-HR | 11/14/2016, 01:10 PM |
Q2 2016 | 113 | $348M | +$45.7M | -$31.5M | +$14.3M | VZ, JNJ, JPM, MSFT, PG | 13F-HR | 8/4/2016, 10:17 AM |
Q1 2016 | 109 | $321M | +$22.5M | -$51.1M | -$28.6M | VZ, JNJ, JPM, MSFT, PG | 13F-HR | 5/25/2016, 02:06 PM |
Q4 2015 | 120 | $344M | +$47M | -$9.37M | +$37.7M | VZ, GE, JNJ, MSFT, PNC | 13F-HR | 2/12/2016, 02:48 PM |
Q3 2015 | 107 | $292M | +$33.7M | -$31.8M | +$1.81M | VZ, JNJ, GE, JPM, PNC | 13F-HR | 11/13/2015, 09:22 AM |
Q2 2015 | 119 | $323M | +$101M | -$73M | +$28.3M | VZ, BKLN, GE, JNJ, PNC | 13F-HR | 8/12/2015, 09:01 AM |
Q1 2015 | 118 | $299M | +$13.7M | -$23.8M | -$10.1M | VZ, BKLN, GE, SLB, IP | 13F-HR | 5/13/2015, 08:00 AM |
Q4 2014 | 114 | $312M | +$45.9M | -$29M | +$16.9M | VZ, BKLN, GE, SLB, BA | 13F-HR | 2/10/2015, 08:26 AM |
Q3 2014 | 110 | $297M | +$29M | -$34.6M | -$5.57M | VZ, BKLN, SLB, GE, BA | 13F-HR | 11/12/2014, 11:58 AM |
Q2 2014 | 103 | $315M | +$11.6M | -$16.5M | -$4.83M | VZ, BKLN, SLB, GE, SE | 13F-HR | 8/12/2014, 09:05 AM |
Q1 2014 | 101 | $307M | +$26.6M | -$12.1M | +$14.5M | VZ, BKLN, GE, SLB, PEP | 13F-HR | 5/6/2014, 10:43 AM |
Q4 2013 | 93 | $291M | $0 | $0 | VZ, BKLN, GE, SLB, IBM | 13F-HR | 2/12/2014, 12:08 PM |