Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q1 2022 | 349 | $350M | +$43.3M | -$32.6M | +$10.6M | CVX, CSCO, LMT, WMT, FTSM | 13F-HR | 4/18/2022, 09:49 AM |
Q4 2021 | 379 | $350M | +$19.6M | -$17.8M | +$1.75M | CSCO, BLK, AAPL, PFE, CVX | 13F-HR | 2/9/2022, 11:30 AM |
Q3 2021 | 450 | $328M | +$24.9M | -$17.3M | +$7.53M | BLK, CSCO, UL, AAPL, HON | 13F-HR | 11/15/2021, 02:33 PM |
Q2 2021 | 500 | $328M | +$34.4M | -$21.2M | +$13.3M | BLK, CSCO, UL, FYX, LMT | 13F-HR | 7/29/2021, 05:26 PM |
Q1 2021 | 246 | $301M | +$64.8M | -$36M | +$28.8M | BLK, PG, GM, CSCO, UL | 13F-HR | 5/10/2021, 10:32 AM |
Q4 2020 | 229 | $257M | +$29.9M | -$27.4M | +$2.51M | BLK, FTCS, PG, CSCO, GM | 13F-HR | 1/15/2021, 03:40 PM |
Q3 2020 | 244 | $230M | +$25.8M | -$9.91M | +$15.9M | BLK, CSCO, PG, LOW, C | 13F-HR | 11/10/2020, 02:11 PM |
Q2 2020 | 195 | $216M | +$24.1M | -$24.8M | -$790K | AAPL, BLK, CSCO, TSM, PG | 13F-HR | 12/30/2020, 04:35 PM |
Q1 2020 | 198 | $194M | +$29M | -$14.4M | +$14.6M | GILD, CSCO, BLK, AAPL, T | 13F-HR | 10/13/2020, 05:04 PM |
Q4 2019 | 194 | $232M | +$13M | -$8.95M | +$4.02M | AAPL, TSM, BLK, T, CSCO | 13F-HR | 10/16/2020, 02:31 PM |
Q3 2019 | 196 | $214M | +$26.4M | -$17M | +$9.46M | T, AAPL, CSCO, BLK, TSM | 13F-HR | 12/30/2020, 01:42 PM |
Q2 2019 | 285 | $211M | +$43.6M | -$26M | +$17.6M | T, RDSB, AAPL, CSCO, KMI | 13F-HR | 12/30/2020, 01:53 PM |
Q1 2019 | 220 | $194M | +$26.1M | -$7.43M | +$18.6M | AAPL, RDSB, T, CSCO, KMI | 13F-HR | 12/30/2020, 03:00 PM |
Q4 2018 | 253 | $137M | +$24.6M | -$17.7M | +$6.96M | RDSB, AAPL, BAC, CIM, KMI | 13F-HR | 11/10/2020, 02:02 PM |
Q3 2018 | 224 | $185M | +$3.24M | -$493K | +$2.74M | AAPL, RDSB, T, BAC, CSCO | 13F-HR | 10/13/2020, 04:58 PM |
Q2 2018 | 202 | $196M | +$9.55M | -$1.1M | +$8.45M | RDSB, AAPL, T, M, BAC | 13F-HR | 10/13/2020, 08:50 PM |
Q1 2018 | 295 | $184M | +$9.96M | -$7.46M | +$2.5M | RDSB, AAPL, T, BAC, C | 13F-HR | 10/13/2020, 05:00 PM |
Q4 2017 | 253 | $180M | +$18.5M | -$2.49M | +$16M | RDSB, T, AAPL, BAC, C | 13F-HR | 10/13/2020, 04:58 PM |
Q3 2017 | 217 | $161M | +$16.3M | -$13M | +$3.27M | RDSB, T, AAPL, C, BAC | 13F-HR | 10/6/2020, 01:56 PM |
Q2 2017 | 228 | $159M | +$14.3M | -$12.3M | +$2.01M | RDSB, T, CIM, AAPL, KMI | 13F-HR | 10/7/2020, 05:06 PM |
Q1 2017 | 237 | $158M | +$15.3M | -$2.56M | +$12.7M | CIM, AAPL, T, RDSB, KMI | 13F-HR | 10/6/2020, 01:50 PM |
Q4 2016 | 247 | $140M | $0 | $0 | T, RDSB, CIM, AAPL, KMI | 13F-HR | 10/2/2020, 10:16 AM |