| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2016 | 664 | $462M | +$26.1M | -$126M | -$100M | AAPL, MO, SPG, MSFT, VZ | 13F-HR | 11/14/2016, 06:52 AM |
| Q2 2016 | 674 | $555M | +$163M | -$44M | +$119M | DJP, MO, AAPL, SPG, VZ | 13F-HR | 8/10/2016, 06:09 AM |
| Q1 2016 | 657 | $265M | +$34.5M | -$121M | -$86.2M | AAPL, SPG, LO, PFE, DIS | 13F-HR | 5/13/2016, 06:16 AM |
| Q4 2015 | 685 | $487M | +$48.9M | -$13.6M | +$35.3M | DJP, AAPL, MO, MSFT, SPG | 13F-HR | 1/22/2016, 06:01 AM |
| Q3 2015 | 669 | $434M | +$57.7M | -$15.9M | +$41.8M | DJP, AAPL, MO, SPG, PFE | 13F-HR | 11/6/2015, 07:05 AM |
| Q2 2015 | 672 | $428M | +$83.5M | -$28.8M | +$54.6M | DJP, AAPL, MO, VZ, DIS | 13F-HR | 8/7/2015, 06:48 AM |
| Q1 2015 | 657 | $380M | +$70.8M | -$21.9M | +$48.9M | DJP, AAPL, MO, SPG, LO | 13F-HR | 5/7/2015, 06:48 AM |
| Q4 2014 | 689 | $328M | +$56.9M | -$213M | -$156M | AAPL, DJP, MO, LO, SPG | 13F-HR | 2/5/2015, 07:09 AM |
| Q3 2014 | 683 | $466M | +$43.6M | -$34.7M | +$8.91M | AAPL, MSFT, VZ, PFE, XOM | 13F-HR | 10/30/2014, 06:10 AM |
| Q2 2014 | 667 | $459M | +$102M | -$145M | -$42.6M | AAPL, XOM, PFE, HAL, MSFT | 13F-HR | 8/8/2014, 07:22 AM |
| Q1 2014 | 623 | $503M | +$27.2M | -$46.4M | -$19.2M | GOOGL, AXP, TMO, MCK, PNR | 13F-HR | 5/1/2014, 06:01 AM |
| Q4 2013 | 605 | $510M | $0 | $0 | GOOGL, MCK, C, AXP, AAPL | 13F-HR | 2/6/2014, 07:36 AM |