| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 283 | $1.86B | +$353M | -$328M | +$25.7M | JPM, C, SHEL, VZ, PRU | 13F-HR | 8/5/2024, 02:35 PM |
| Q1 2024 | 293 | $1.87B | +$237M | -$168M | +$68.8M | JPM, PRU, C, AMP, VZ | 13F-HR | 5/8/2024, 01:31 PM |
| Q4 2023 | 290 | $1.66B | +$160M | -$261M | -$101M | JPM, PRU, C, AMP, DUK | 13F-HR | 2/1/2024, 11:52 AM |
| Q3 2023 | 289 | $1.61B | +$238M | -$228M | +$10M | JPM, PRU, DUK, CVX, AMP | 13F-HR | 11/9/2023, 12:55 PM |
| Q2 2023 | 312 | $1.63B | +$304M | -$303M | +$785K | JPM, PRU, AMP, DUK, DAL | 13F-HR | 7/12/2023, 12:22 PM |
| Q1 2023 | 311 | $1.59B | +$306M | -$496M | -$190M | JPM, EXC, AMP, GILD, MO | 13F-HR | 5/3/2023, 02:14 PM |
| Q4 2022 | 304 | $1.81B | +$208M | -$223M | -$14.7M | JPM, AES, JNJ, VZ, MRK | 13F-HR | 1/30/2023, 03:03 PM |
| Q3 2022 | 316 | $1.59B | +$207M | -$199M | +$7.87M | JPM, JNJ, MRK, COP, AES | 13F-HR | 10/21/2022, 03:13 PM |
| Q2 2022 | 302 | $1.66B | +$230M | -$286M | -$56.3M | JNJ, VZ, MRK, JPM, SHEL | 13F-HR | 7/28/2022, 01:13 PM |
| Q1 2022 | 331 | $1.96B | +$190M | -$988M | -$799M | JNJ, JPM, VZ, MRK, COP | 13F-HR | 4/14/2022, 12:14 PM |
| Q4 2021 | 345 | $2.82B | +$324M | -$477M | -$153M | JNJ, JPM, GOOGL, EXC, CSCO | 13F-HR | 1/26/2022, 04:14 PM |
| Q3 2021 | 363 | $2.78B | +$376M | -$486M | -$110M | JPM, JNJ, GOOGL, BMY, GS | 13F-HR | 10/14/2021, 04:25 PM |
| Q2 2021 | 367 | $2.92B | +$298M | -$517M | -$219M | JPM, JNJ, GOOGL, GS, BMY | 13F-HR | 7/23/2021, 09:48 AM |
| Q1 2021 | 432 | $3.04B | +$509M | -$478M | +$31M | JPM, GOOGL, GS, MO, JNJ | 13F-HR | 5/12/2021, 04:31 PM |
| Q4 2020 | 414 | $2.55B | +$420M | -$406M | +$13.7M | JPM, VZ, GS, BMY, KBR | 13F-HR | 2/4/2021, 12:14 PM |
| Q3 2020 | 409 | $2.07B | +$357M | -$386M | -$29M | VZ, JPM, PFE, DHI, TGT | 13F-HR | 10/23/2020, 11:38 AM |
| Q2 2020 | 382 | $2.05B | +$335M | -$331M | +$4.45M | JPM, INTC, VZ, KMB, PAAS | 13F-HR | 7/31/2020, 05:38 PM |
| Q1 2020 | 379 | $1.77B | +$299M | -$349M | -$50.4M | INTC, JPM, PFE, T, VZ | 13F-HR | 5/8/2020, 01:22 PM |
| Q4 2019 | 394 | $2.66B | +$388M | -$352M | +$36.2M | JPM, C, PFE, INTC, T | 13F-HR | 2/10/2020, 03:10 PM |
| Q3 2019 | 387 | $2.42B | +$318M | -$435M | -$116M | JPM, C, T, PFE, VZ | 13F-HR | 10/23/2019, 10:57 AM |
| Q2 2019 | 389 | $2.54B | +$220M | -$221M | -$931K | JPM, C, JNJ, T, CSCO | 13F-HR | 7/18/2019, 01:43 PM |
| Q1 2019 | 386 | $2.49B | +$187M | -$148M | +$39.2M | JPM, C, JNJ, CSCO, T | 13F-HR | 4/22/2019, 11:19 AM |
| Q4 2018 | 384 | $2.22B | +$285M | -$228M | +$57M | JPM, C, T, JNJ, PFE | Restatement | 1/10/2019, 03:15 PM |
| Q3 2018 | 388 | $2.64B | +$285M | -$152M | +$133M | C, JPM, VZ, BP, T | 13F-HR | 10/17/2018, 10:47 AM |
| Q2 2018 | 380 | $2.44B | +$293M | -$269M | +$23.7M | C, JPM, VZ, BP, CVX | 13F-HR | 7/19/2018, 02:33 PM |
| Q1 2018 | 392 | $2.35B | +$233M | -$230M | +$2.5M | JPM, CVX, C, BP, JNJ | 13F-HR | 5/16/2018, 09:35 AM |
| Q4 2017 | 386 | $2.4B | +$174M | -$336M | -$162M | JPM, C, CVX, JNJ, BP | 13F-HR | 1/25/2018, 09:48 AM |
| Q3 2017 | 390 | $2.5B | +$215M | -$246M | -$31.2M | C, JPM, T, VSH, JNJ | 13F-HR | 10/31/2017, 01:40 PM |
| Q2 2017 | 407 | $2.44B | +$347M | -$336M | +$11.2M | JPM, JNJ, C, T, FULT | 13F-HR | 8/2/2017, 11:05 AM |
| Q1 2017 | 433 | $2.4B | +$287M | -$231M | +$55.8M | T, JPM, C, JNJ, B | 13F-HR | 4/4/2017, 10:05 AM |
| Q4 2016 | 438 | $2.32B | +$465M | -$261M | +$204M | JPM, T, C, JNJ, CVX | 13F-HR | 2/10/2017, 04:06 PM |
| Q3 2016 | 371 | $1.9B | +$215M | -$180M | +$35.6M | T, JPM, PFE, INTC, CSCO | 13F-HR | 10/6/2016, 10:45 AM |
| Q2 2016 | 365 | $1.76B | +$869M | -$135M | +$734M | PFE, JPM, T, CSCO, CVX | 13F-HR | 7/13/2016, 05:19 PM |
| Q1 2016 | 266 | $1.01B | +$113M | -$289M | -$176M | T, JPM, CVX, CSCO, TRV | 13F-HR | 4/7/2016, 03:31 PM |
| Q4 2015 | 263 | $1.2B | +$184M | -$182M | +$1.98M | AAPL, JPM, CVX, C, T | 13F-HR | 1/20/2016, 01:12 PM |
| Q3 2015 | 261 | $1.14B | +$187M | -$208M | -$20.7M | AAPL, JPM, C, T, CVX | 13F-HR | 10/13/2015, 04:52 PM |
| Q2 2015 | 261 | $1.25B | +$267M | -$211M | +$56M | AAPL, T, JPM, C, CVX | 13F-HR | 7/15/2015, 04:07 PM |
| Q1 2015 | 262 | $1.2B | +$298M | -$317M | -$18.9M | AAPL, CSCO, JPM, TRV, C | 13F-HR | 4/14/2015, 01:14 PM |
| Q4 2014 | 242 | $1.22B | +$415M | -$318M | +$97M | AAPL, MSFT, CSCO, JPM, C | 13F-HR | 1/7/2015, 04:05 PM |
| Q3 2014 | 248 | $1.08B | +$223M | -$229M | -$6.33M | AAPL, MSFT, DFS, GE, WFC | 13F-HR | 10/14/2014, 03:29 PM |
| Q2 2014 | 254 | $1.08B | +$286M | -$269M | +$17.5M | AAPL, MSFT, DFS, CAT, WFC | 13F-HR | 7/7/2014, 02:16 PM |
| Q1 2014 | 273 | $1.07B | +$290M | -$334M | -$43.9M | AAPL, GOOGL, DFS, JPM, AMP | 13F-HR | 4/14/2014, 03:37 PM |
| Q4 2013 | 276 | $1.11B | $0 | $0 | AAPL, GOOGL, DFS, AMP, GILD | 13F-HR | 1/28/2014, 01:56 PM |