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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2022 | 0 | $0 | $0 | $0 | 13F-HR | 11/10/2022, 01:02 PM | ||
| Q2 2022 | 0 | $0 | $0 | $0 | 13F-HR | 8/8/2022, 12:36 PM | ||
| Q1 2022 | 0 | $0 | $0 | -$11.5M | -$11.5M | 13F-HR | 5/4/2022, 03:42 PM | |
| Q4 2021 | 1 | $11.5M | $0 | $0 | VT | 13F-HR | 2/7/2022, 04:07 PM | |
| Q3 2021 | 1 | $11.5M | +$839K | -$274M | -$273M | VT | 13F-HR | 11/16/2021, 03:53 PM |
| Q2 2021 | 448 | $285M | +$93.1M | -$484M | -$391M | VT, AEP, HUM, MDT, GOOGL | Restatement | 8/11/2021, 02:24 PM |
| Q1 2021 | 592 | $646M | +$269M | -$367M | -$97.7M | VT, META, CRL, MRK, MA | 13F-HR | 5/6/2021, 03:12 PM |
| Q4 2020 | 590 | $703M | +$313M | -$268M | +$45.2M | AMZN, VT, TMUS, FI, CRL | 13F-HR | 2/9/2021, 03:12 PM |
| Q3 2020 | 575 | $572M | +$261M | -$224M | +$36.5M | VT, AMZN, TMUS, MSFT, CCI | 13F-HR | 11/9/2020, 01:11 PM |
| Q2 2020 | 565 | $505M | +$401M | -$40.9M | +$361M | VT, BMY, PG, MSFT, MDLZ | 13F-HR | 8/4/2020, 01:44 PM |
| Q1 2020 | 241 | $122M | +$55M | -$561M | -$506M | VT, MSFT, AMZN, BMY, FIS | 13F-HR | 5/5/2020, 07:40 PM |
| Q4 2019 | 528 | $677M | +$392M | -$178M | +$213M | FIS, KO, PG, BSX, AEP | 13F-HR | 2/11/2020, 02:44 PM |
| Q3 2019 | 450 | $436M | +$191M | -$289M | -$98.4M | AEP, MA, PG, PEP, MKL | 13F-HR | 11/7/2019, 02:29 PM |
| Q2 2019 | 459 | $531M | +$282M | -$170M | +$112M | V, MSFT, AEP, KMB, ADBE | 13F-HR | 7/25/2019, 04:03 PM |
| Q1 2019 | 377 | $404M | +$186M | -$269M | -$83M | V, AEP, HON, EXC, DTE | 13F-HR | 4/15/2019, 04:07 PM |
| Q4 2018 | 675 | $446M | +$229M | -$254M | -$24.7M | V, HIG, ETN, TMUS, SWK | 13F-HR | 2/12/2019, 09:46 AM |
| Q3 2018 | 606 | $526M | +$257M | -$292M | -$35.3M | V, PRU, TSS, AIV, DRE | 13F-HR | 11/14/2018, 11:34 AM |
| Q2 2018 | 606 | $545M | +$286M | -$223M | +$63.1M | V, CL, HIG, MDLZ, ABT | 13F-HR | 8/7/2018, 04:03 PM |
| Q1 2018 | 611 | $471M | +$239M | -$160M | +$79.8M | CL, HD, PM, ELV, WFC | 13F-HR | 5/4/2018, 01:27 PM |
| Q4 2017 | 527 | $394M | +$212M | -$211M | +$727K | CL, V, UTX, MSFT, PEP | 13F-HR | 2/1/2018, 12:31 PM |
| Q3 2017 | 436 | $377M | +$191M | -$220M | -$28.7M | AXP, ORI, CCI, SWK, CVX | 13F-HR | 10/18/2017, 09:51 AM |
| Q2 2017 | 430 | $393M | +$195M | -$165M | +$30.1M | ORCL, KO, DE, AAL, CSX | 13F-HR | 7/21/2017, 12:59 PM |
| Q1 2017 | 349 | $356M | +$224M | -$119M | +$106M | AZO, KO, DE, CSX, PM | 13F-HR | 4/19/2017, 04:47 PM |
| Q4 2016 | 289 | $246M | +$119M | -$155M | -$36.2M | JCI, AME, TGT, RPAI, HON | 13F-HR | 1/26/2017, 03:33 PM |
| Q3 2016 | 365 | $273M | +$177M | -$129M | +$47.9M | MRK, GOOGL, V, HON, TJX | 13F-HR | 11/17/2016, 11:26 AM |
| Q2 2016 | 409 | $214M | +$121M | -$160M | -$39.3M | UTX, EXPR, IR, BSX, TMUS | 13F-HR | 7/28/2016, 02:49 PM |
| Q1 2016 | 400 | $258M | +$165M | -$272M | -$107M | GOOGL, IR, FL, UTX, IPG | 13F-HR | 4/22/2016, 12:51 PM |
| Q4 2015 | 873 | $369M | +$274M | -$117M | +$157M | MJN, SAVE, BIIB, IR, COH | 13F-HR | 1/13/2016, 04:52 PM |
| Q3 2015 | 347 | $203M | +$110M | -$334M | -$224M | YHOO, BMY, EQT, ZTS, TSO | 13F-HR | 10/30/2015, 04:07 PM |
| Q2 2015 | 493 | $450M | +$328M | -$237M | +$91M | CY, META, CAG, EOG, YHOO | 13F-HR | 7/9/2015, 11:44 AM |
| Q1 2015 | 408 | $366M | +$277M | -$163M | +$114M | RDC, VIAB, ETN, EMN, KNX | 13F-HR | 4/9/2015, 10:30 AM |
| Q4 2014 | 316 | $249M | +$204M | -$130M | +$74M | WPX, FMC, AGN, FDX, TRN | 13F-HR | 1/21/2015, 02:07 PM |
| Q3 2014 | 291 | $172M | +$131M | -$99.9M | +$30.8M | RDC, SLXP, DFODQ, JBLU, BCO | 13F-HR | 10/16/2014, 09:53 AM |
| Q2 2014 | 242 | $139M | +$110M | -$94.3M | +$15.3M | CAG, ETFC, IBM, RIG, MRO | 13F-HR | 7/14/2014, 11:27 AM |
| Q1 2014 | 272 | $122M | +$96.4M | -$103M | -$6.09M | ALGN, SUNEQ, ARRS, MNKKQ, RBCN | 13F-HR | 4/7/2014, 10:59 AM |
| Q4 2013 | 198 | $124M | $0 | $0 | PCG, PVAHQ, EMN, PM, GTATQ | New Holdings | 2/18/2014, 01:45 PM | |
| Q4 2013 | 196 | $124M | $0 | $0 | PCG, PVAHQ, EMN, PM, GTATQ | 13F-HR | 2/13/2014, 03:57 PM |