| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2016 | 72 | $109M | +$340K | -$27.8M | -$27.4M | AAPL, PG, GOOGL, BIIB, META | 13F-HR | 11/10/2016, 03:20 PM |
| Q2 2016 | 72 | $129M | +$4.13M | -$94.6M | -$90.5M | PG, AAPL, GOOGL, DIS, META | 13F-HR | 8/9/2016, 02:48 PM |
| Q1 2016 | 73 | $221M | +$16M | -$44M | -$28M | GOOGL, AAPL, PG, DIS, META | 13F-HR | 5/9/2016, 06:59 PM |
| Q4 2015 | 75 | $250M | +$19.6M | -$42.9M | -$23.3M | GOOGL, MRK, AAPL, DIS, PG | 13F-HR | 2/5/2016, 07:07 PM |
| Q3 2015 | 71 | $260M | +$35.5M | -$49.8M | -$14.3M | AAPL, DIS, MRK, XOM, PFE | 13F-HR | 11/10/2015, 07:09 PM |
| Q2 2015 | 74 | $296M | +$43.9M | -$52.6M | -$8.75M | MRK, AAPL, DIS, PG, PFE | 13F-HR | 8/10/2015, 08:05 PM |
| Q1 2015 | 76 | $299M | +$26.2M | -$21.5M | +$4.7M | AAPL, MRK, PG, DIS, JPM | 13F-HR | 5/14/2015, 04:55 PM |
| Q4 2014 | 78 | $299M | +$32.9M | -$62.2M | -$29.3M | AAPL, MRK, PG, DIS, JPM | 13F-HR | 2/10/2015, 07:49 PM |
| Q3 2014 | 76 | $318M | +$23.9M | -$25.1M | -$1.22M | MRK, AAPL, PG, DIS, JPM | 13F-HR | 11/5/2014, 06:35 PM |
| Q2 2014 | 76 | $321M | +$63M | -$27.3M | +$35.6M | MRK, PG, AAPL, DIS, CAT | 13F-HR | 8/7/2014, 08:07 PM |
| Q1 2014 | 67 | $277M | +$49.5M | -$67.3M | -$17.8M | MRK, CAT, AAPL, HON, JPM | 13F-HR | 5/8/2014, 01:24 PM |
| Q4 2013 | 67 | $301M | $0 | $0 | GOOGL, XOM, JPM, GE, WMT | 13F-HR | 2/10/2014, 02:31 PM |