Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 101 | $21.9B | +$915M | -$1.02B | -$104M | MMC, AON, MSFT, UNH, GOOG | 13F-HR | 11/7/2024, 04:43 PM |
Q2 2024 | 105 | $21.1B | +$1.28B | -$782M | +$500M | MMC, MSFT, AON, UNH, GOOG | 13F-HR | 8/7/2024, 12:52 PM |
Q1 2024 | 105 | $21.6B | +$1.82B | -$1.13B | +$692M | MMC, AON, MSFT, UNH, APH | 13F-HR | 5/6/2024, 03:33 PM |
Q4 2023 | 107 | $19.5B | +$429M | -$1.08B | -$651M | MMC, AON, MSFT, UNH, APH | 13F-HR | 2/7/2024, 09:29 AM |
Q3 2023 | 104 | $18.7B | +$823M | -$942M | -$119M | AON, MMC, MSFT, UNH, APH | 13F-HR | 11/6/2023, 03:20 PM |
Q2 2023 | 101 | $19.1B | +$183M | -$755M | -$572M | AON, MMC, MSFT, APH, FCN | 13F-HR | 8/9/2023, 10:58 AM |
Q1 2023 | 103 | $18.3B | +$823M | -$1.15B | -$324M | AON, MMC, MSFT, FCN, APH | 13F-HR | 5/5/2023, 05:20 PM |
Q4 2022 | 112 | $17.7B | +$804M | -$1.05B | -$242M | AON, MMC, MSFT, GOOG, JNJ | Restatement | 2/8/2023, 11:20 AM |
Q3 2022 | 106 | $16.5B | +$1.34B | -$441M | +$899M | AON, MMC, GOOG, MSFT, FCN | 13F-HR | 11/9/2022, 01:09 PM |
Q2 2022 | 105 | $17.6B | +$933M | -$870M | +$63M | AON, MMC, GOOG, MSFT, FCN | 13F-HR | 8/9/2022, 01:17 PM |
Q1 2022 | 111 | $21.1B | +$1.23B | -$1.18B | +$56.7M | AON, GOOG, MMC, MSFT, ICE | 13F-HR | 5/6/2022, 04:59 PM |
Q4 2021 | 119 | $22.2B | +$991M | -$1.67B | -$678M | AON, GOOG, MSFT, MMC, ICE | 13F-HR | 2/9/2022, 09:44 AM |
Q3 2021 | 110 | $20.9B | +$1.37B | -$1.08B | +$290M | AON, GOOG, MSFT, MMC, AMZN | 13F-HR | 11/10/2021, 12:42 PM |
Q2 2021 | 98 | $20.2B | +$1.46B | -$855M | +$603M | AON, GOOG, MSFT, MMC, ICE | 13F-HR | 8/11/2021, 03:49 PM |
Q1 2021 | 95 | $18.4B | +$2.28B | -$1.27B | +$1.01B | AON, GOOG, MSFT, MMC, V | 13F-HR | 5/14/2021, 05:16 PM |
Q4 2020 | 94 | $17B | +$1.69B | -$1.44B | +$247M | AON, MSFT, GOOG, V, MMC | 13F-HR | 2/9/2021, 12:10 PM |
Q3 2020 | 94 | $15.3B | +$1.34B | -$551M | +$785M | AON, MSFT, NVS, MMC, GOOG | 13F-HR | 11/13/2020, 01:49 PM |
Q2 2020 | 94 | $13.6B | +$1.95B | -$1.1B | +$854M | AON, MSFT, NVS, GOOG, V | 13F-HR | 8/10/2020, 09:12 AM |
Q1 2020 | 90 | $10.9B | +$1.52B | -$811M | +$707M | AON, NVS, MSFT, GOOG, V | 13F-HR | 5/7/2020, 03:07 PM |
Q4 2019 | 95 | $12.3B | +$836M | -$242M | +$594M | AON, JPM, NVS, V, GOOG | 13F-HR | 2/10/2020, 04:37 PM |
Q3 2019 | 91 | $10.9B | +$454M | -$5.23B | -$4.78B | AON, NVS, JPM, V, GOOG | 13F-HR | 11/14/2019, 09:41 AM |
Q2 2019 | 110 | $15.5B | +$1.24B | -$444M | +$800M | AON, NVS, V, RY, JPM | 13F-HR | 8/6/2019, 02:33 PM |
Q1 2019 | 103 | $14B | +$782M | -$506M | +$276M | AON, NVS, GOOG, RY, BAM | 13F-HR | 5/9/2019, 01:33 PM |
Q4 2018 | 109 | $12B | +$910M | -$609M | +$301M | AON, NVS, RY, GOOG, BDX | 13F-HR | 2/12/2019, 11:11 AM |
Q3 2018 | 113 | $13.3B | +$510M | -$332M | +$178M | AON, RY, GOOG, BDX, JPM | 13F-HR | 11/13/2018, 10:09 AM |
Q2 2018 | 113 | $12.4B | +$535M | -$455M | +$80.4M | AON, RY, BDX, GOOG, JPM | 13F-HR | 8/8/2018, 04:58 PM |
Q1 2018 | 110 | $11.9B | +$1.04B | -$928M | +$112M | AON, TD, RY, BDX, GOOG | 13F-HR | 5/7/2018, 02:32 PM |
Q4 2017 | 115 | $12.1B | +$394M | -$499M | -$105M | AON, TD, RY, BAM, GOOG | 13F-HR | 2/9/2018, 03:52 PM |
Q3 2017 | 121 | $11.7B | +$664M | -$302M | +$362M | AON, TD, RY, BAM, BDX | 13F-HR | 11/8/2017, 10:33 AM |
Q2 2017 | 106 | $10.8B | +$354M | -$305M | +$49.8M | AON, RY, BAM, TD, BDX | 13F-HR | 7/28/2017, 04:52 PM |
Q1 2017 | 107 | $10.4B | +$1B | -$813M | +$187M | AON, RY, TD, BAM, BDX | Restatement | 5/25/2017, 07:57 AM |
Q4 2016 | 103 | $9.77B | +$1.01B | -$906M | +$103M | AON, TD, RY, BAM, BDX | 13F-HR | 2/6/2017, 04:59 PM |
Q3 2016 | 103 | $9.53B | +$3.37B | -$493M | +$2.88B | AON, INFO, BAM, TD, NVS | 13F-HR | 11/10/2016, 04:54 PM |
Q2 2016 | 84 | $5.62B | +$687M | -$2.98B | -$2.3B | AON, MRKT, NVS, BDX, BLK | Restatement | 8/16/2016, 03:17 PM |
Q1 2016 | 98 | $8.62B | +$1.06B | -$603M | +$456M | AON, MRKT, BAM, NVS, CNI | 13F-HR | 4/26/2016, 02:42 PM |
Q4 2015 | 100 | $7.78B | +$912M | -$549M | +$363M | AON, BAM, MRKT, NVS, CNI | 13F-HR | 2/4/2016, 10:45 AM |
Q3 2015 | 97 | $7.3B | +$477M | -$324M | +$152M | BAM, AON, MRKT, TD, CNI | 13F-HR | 10/21/2015, 04:46 PM |
Q2 2015 | 98 | $7.85B | +$801M | -$438M | +$363M | BAM, AON, TD, BNS, CNI | 13F-HR | 7/13/2015, 01:13 PM |
Q1 2015 | 96 | $7.83B | +$532M | -$225M | +$307M | BAM, CNI, AON, TD, BNS | 13F-HR | 5/8/2015, 01:24 PM |
Q4 2014 | 94 | $7.73B | +$518M | -$527M | -$8.91M | BAM, TD, CNI, AON, RY | 13F-HR | 2/10/2015, 03:53 PM |
Q3 2014 | 96 | $7.47B | +$483M | -$356M | +$128M | TD, CNI, BAM, BNS, RY | 13F-HR | 11/6/2014, 11:49 AM |
Q2 2014 | 97 | $7.53B | +$415M | -$313M | +$102M | TD, BNS, CNI, RY, BAM | 13F-HR | 8/11/2014, 04:31 PM |
Q1 2014 | 96 | $7.04B | +$627M | -$315M | +$312M | TD, BNS, BAM, RY, CNI | 13F-HR | 4/22/2014, 04:30 PM |
Q4 2013 | 97 | $6.85B | $0 | $0 | TD, BNS, RY, CNI, BAM | 13F-HR | 2/6/2014, 01:16 PM |