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 | 454 | $314M | +$27.6M | -$15.8M | +$11.8M | AAPL, SFM, NVDA, AVGO, UL | 13F-HR | 1/13/2025, 02:24 PM |
Q3 2024 | 469 | $315M | +$43.5M | -$26.6M | +$16.9M | AAPL, SFM, UL, NVDA, AWK | 13F-HR | 10/7/2024, 11:33 AM |
Q2 2024 | 362 | $268M | +$18.6M | -$12M | +$6.62M | AAPL, SFM, UL, GSK, AWK | 13F-HR | 7/10/2024, 10:57 AM |
Q1 2024 | 379 | $257M | +$24.3M | -$12.9M | +$11.4M | AAPL, GSK, UL, SFM, DOC | 13F-HR | 5/29/2024, 11:39 AM |
Q4 2023 | 363 | $237M | +$6.02M | -$9.62M | -$3.6M | AAPL, UL, GSK, TAK, SFM | 13F-HR | 1/24/2024, 03:15 PM |
Q3 2023 | 374 | $222M | +$9.32M | -$8.72M | +$600K | AAPL, UL, TAK, GSK, VOD | 13F-HR | 10/12/2023, 02:00 PM |
Q2 2023 | 401 | $243M | +$15.5M | -$7.63M | +$7.84M | AAPL, UL, TAK, GSK, VOD | 13F-HR | 7/26/2023, 10:11 AM |
Q1 2023 | 420 | $235M | +$11.6M | -$14M | -$2.45M | AAPL, UL, TAK, GSK, DOC | 13F-HR | 4/26/2023, 09:50 AM |
Q4 2022 | 452 | $233M | +$13.7M | -$16.1M | -$2.47M | AAPL, UL, TAK, GSK, DOC | 13F-HR | 1/31/2023, 03:10 PM |
Q3 2022 | 453 | $213M | +$19.4M | -$27.9M | -$8.5M | AAPL, UL, VOD, TAK, DOC | 13F-HR | 10/31/2022, 11:49 AM |
Q2 2022 | 416 | $240M | +$15.3M | -$22.9M | -$7.56M | AAPL, GSK, UL, VOD, DOC | 13F-HR | 7/18/2022, 03:47 PM |
Q1 2022 | 466 | $280M | +$18.3M | -$23.5M | -$5.25M | AAPL, GSK, GRNB, UL, TU | 13F-HR | 4/25/2022, 03:49 PM |
Q4 2021 | 445 | $301M | +$10.7M | -$18.1M | -$7.45M | AAPL, GRNB, GSK, TU, UL | 13F-HR | 1/24/2022, 03:58 PM |
Q3 2021 | 467 | $282M | +$22.4M | -$7.33M | +$15.1M | AAPL, GRNB, CNBKA, GSK, UL | 13F-HR | 10/27/2021, 02:18 PM |
Q2 2021 | 454 | $269M | +$28.2M | -$15.1M | +$13.1M | AAPL, GRNB, CNBKA, GSK, UL | 13F-HR | 7/26/2021, 04:24 PM |
Q1 2021 | 147 | $242M | +$21.8M | -$27.5M | -$5.73M | AAPL, CNBKA, VOD, VMBS, UL | 13F-HR | 4/26/2021, 02:10 PM |
Q4 2020 | 418 | $237M | +$35.1M | -$20.9M | +$14.2M | AAPL, HASI, UL, TU, CNBKA | 13F-HR | 1/26/2021, 11:04 AM |
Q3 2020 | 368 | $202M | +$15.9M | -$7.33M | +$8.53M | AAPL, UN, HASI, VOD, TU | 13F-HR | 10/16/2020, 10:41 AM |
Q2 2020 | 334 | $191M | +$7.89M | -$25.8M | -$17.9M | AAPL, CNBKA, UN, VOD, TU | 13F-HR | 7/22/2020, 02:40 PM |
Q1 2020 | 374 | $179M | +$18.3M | -$49.2M | -$31M | CNBKA, AAPL, UN, VOD, TU | 13F-HR | 4/20/2020, 01:49 PM |
Q4 2019 | 347 | $261M | +$13.6M | -$20M | -$6.38M | CNBKA, AAPL, JNJ, UN, VOD | 13F-HR | 1/17/2020, 12:46 PM |
Q3 2019 | 336 | $252M | +$15.8M | -$12M | +$3.82M | CNBKA, JNJ, AAPL, VOD, GIS | 13F-HR | 10/23/2019, 03:25 PM |
Q2 2019 | 329 | $244M | +$11.6M | -$21.2M | -$9.65M | CNBKA, JNJ, AAPL, XRAY, GIS | 13F-HR | 7/22/2019, 02:46 PM |
Q1 2019 | 310 | $247M | +$16M | -$26.7M | -$10.7M | CNBKA, JNJ, AAPL, VOD, GIS | 13F-HR | 4/24/2019, 03:16 PM |
Q4 2018 | 305 | $230M | +$18.8M | -$14M | +$4.82M | AAPL, CNBKA, JNJ, CSCO, CXP | 13F-HR | 1/23/2019, 11:44 AM |
Q3 2018 | 137 | $251M | +$17.1M | -$20.2M | -$3.04M | AAPL, CSCO, JNJ, CNBKA, CXP | 13F-HR | 10/22/2018, 03:53 PM |
Q2 2018 | 132 | $241M | +$12.4M | -$15.6M | -$3.22M | AAPL, CSCO, CNBKA, CXP, JNJ | 13F-HR | 7/24/2018, 01:38 PM |
Q1 2018 | 131 | $237M | +$16.4M | -$24M | -$7.66M | AAPL, CSCO, CNBKA, JNJ, CXP | 13F-HR | 4/23/2018, 11:12 AM |
Q4 2017 | 130 | $253M | +$10.1M | -$13.3M | -$3.18M | AAPL, CSCO, JNJ, CNBKA, CXP | 13F-HR | 1/16/2018, 02:03 PM |
Q3 2017 | 133 | $245M | +$9.77M | -$14.1M | -$4.29M | AAPL, CNBKA, JNJ, CSCO, ADP | 13F-HR | 10/11/2017, 11:04 AM |
Q2 2017 | 130 | $239M | +$13.9M | -$21.4M | -$7.57M | AAPL, JNJ, CNBKA, CSCO, ADP | 13F-HR | 7/17/2017, 02:33 PM |
Q1 2017 | 295 | $237M | +$26.4M | -$16M | +$10.4M | AAPL, JNJ, CSCO, CNBKA, ADP | 13F-HR | 5/3/2017, 02:39 PM |
Q4 2016 | 125 | $222M | +$5.57M | -$18.9M | -$13.4M | AAPL, CSCO, JNJ, CNBKA, ADP | 13F-HR | 1/24/2017, 12:20 PM |
Q3 2016 | 315 | $230M | +$13.1M | -$17.6M | -$4.46M | AAPL, CSCO, JNJ, VTR, MKC | 13F-HR | 10/28/2016, 01:23 PM |
Q2 2016 | 296 | $233M | +$8.3M | -$11.3M | -$2.96M | AAPL, JNJ, CSCO, MKC, VTR | 13F-HR | 7/27/2016, 11:38 AM |
Q1 2016 | 294 | $225M | +$16.4M | -$15.2M | +$1.2M | AAPL, CSCO, JNJ, MKC, GAS | 13F-HR | 4/15/2016, 10:57 AM |
Q4 2015 | 124 | $200M | +$18.1M | -$11.2M | +$6.94M | AAPL, GAS, JNJ, MKC, CSCO | 13F-HR | 1/27/2016, 10:39 AM |
Q3 2015 | 123 | $209M | +$20.1M | -$22.2M | -$2.06M | AAPL, GAS, CSCO, MKC, JNJ | 13F-HR | 10/29/2015, 12:07 PM |
Q2 2015 | 127 | $218M | +$15.7M | -$24.8M | -$9.13M | AAPL, MKC, JNJ, CSCO, EMR | 13F-HR | 7/31/2015, 02:00 PM |
Q1 2015 | 356 | $233M | +$27M | -$18.1M | +$8.88M | AAPL, JNJ, MKC, EMR, WLY | 13F-HR | 4/24/2015, 12:11 PM |
Q4 2014 | 126 | $223M | +$11.6M | -$6.63M | +$4.93M | AAPL, DD, JNJ, GAS, MKC | 13F-HR | 1/29/2015, 12:02 PM |
Q3 2014 | 123 | $208M | +$16.2M | -$8.17M | +$7.99M | AAPL, JNJ, DD, GAS, ADP | 13F-HR | 10/27/2014, 11:56 AM |
Q2 2014 | 126 | $202M | +$18M | -$6.23M | +$11.8M | AAPL, JNJ, GAS, WLY, MKC | 13F-HR | 7/21/2014, 02:23 PM |
Q1 2014 | 115 | $193M | +$20M | -$14.1M | +$5.88M | AAPL, JNJ, MKC, WLY, GAS | 13F-HR | 4/24/2014, 02:56 PM |
Q4 2013 | 112 | $187M | $0 | $0 | AAPL, DD, MKC, WLY, ADP | 13F-HR | 1/31/2014, 10:38 AM |