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 | 85 | $221M | +$4.36M | -$51.6M | -$47.3M | NVDA, AAPL, MSFT, MA, GOOGL | 13F-HR | 11/12/2024, 11:18 AM |
Q2 2024 | 90 | $254M | +$18.7M | -$7.72M | +$10.9M | NVDA, AAPL, GOOGL, MSFT, MA | 13F-HR | 8/12/2024, 03:39 PM |
Q1 2024 | 89 | $253M | +$3.82M | -$24.2M | -$20.4M | NVDA, MA, MSFT, AAPL, GOOGL | 13F-HR | 4/29/2024, 04:23 PM |
Q4 2023 | 89 | $251M | +$2.41M | -$17.6M | -$15.2M | AAPL, MSFT, MA, GOOGL, ADP | 13F-HR | 2/13/2024, 07:48 PM |
Q3 2023 | 92 | $246M | +$3.19M | -$9.15M | -$5.96M | AAPL, ADP, GOOGL, MA, MSFT | 13F-HR | 11/13/2023, 07:12 PM |
Q2 2023 | 94 | $262M | +$1.47M | -$6.17M | -$4.7M | AAPL, MSFT, ADP, MA, GOOGL | 13F-HR | 8/14/2023, 07:49 AM |
Q1 2023 | 95 | $252M | +$2.74M | -$2.79M | -$48.2K | AAPL, ADP, MA, MSFT, GOOGL | 13F-HR | 5/10/2023, 05:26 PM |
Q4 2022 | 96 | $240M | +$2.54M | -$8.13M | -$5.59M | ADP, AAPL, MA, JNJ, ABT | 13F-HR | 2/9/2023, 02:10 PM |
Q3 2022 | 96 | $224M | +$9.25M | -$5.27M | +$3.98M | ADP, AAPL, JNJ, GOOGL, ABT | 13F-HR | 11/8/2022, 11:37 AM |
Q2 2022 | 99 | $240M | +$6.63M | -$4.03M | +$2.6M | AAPL, ADP, JNJ, GOOGL, ABT | 13F-HR | 7/19/2022, 12:03 PM |
Q1 2022 | 104 | $280M | +$9.2M | -$11.6M | -$2.36M | AAPL, ADP, GOOGL, MSFT, ABT | 13F-HR | 5/17/2022, 09:17 AM |
Q4 2021 | 103 | $300M | +$2M | -$5.47M | -$3.47M | AAPL, ADP, GOOGL, ABT, MSFT | 13F-HR | 2/8/2022, 01:34 PM |
Q3 2021 | 101 | $273M | +$10.2M | -$3.97M | +$6.22M | AAPL, GOOGL, ADP, ABT, MSFT | 13F-HR | 11/10/2021, 04:33 PM |
Q2 2021 | 98 | $270M | +$5.06M | -$8.16M | -$3.1M | AAPL, GOOGL, ADP, MSFT, MA | 13F-HR | 8/9/2021, 01:19 PM |
Q1 2021 | 95 | $257M | +$6.5M | -$5.21M | +$1.29M | AAPL, GOOGL, ABT, MA, ADP | 13F-HR | 5/17/2021, 02:48 PM |
Q4 2020 | 95 | $246M | +$2.98M | -$7.93M | -$4.95M | AAPL, MA, ABT, ADP, MSFT | 13F-HR | 2/16/2021, 02:27 PM |
Q3 2020 | 96 | $227M | +$11.9M | -$3.81M | +$8.08M | AAPL, MA, ABT, MSFT, PG | 13F-HR | 10/28/2020, 11:39 AM |
Q2 2020 | 94 | $214M | +$8.41M | -$8.54M | -$128K | AAPL, MA, MSFT, ABT, ADP | 13F-HR | 7/28/2020, 02:14 PM |
Q1 2020 | 88 | $181M | +$3.42M | -$10.2M | -$6.8M | MA, AAPL, MSFT, ABT, ADP | 13F-HR | 5/7/2020, 02:19 PM |
Q4 2019 | 100 | $225M | +$1.67M | -$5.55M | -$3.88M | MA, AAPL, ADP, ABT, INTC | 13F-HR | 1/15/2020, 03:43 PM |
Q3 2019 | 101 | $213M | +$1.18M | -$3.14M | -$1.95M | MA, ADP, ABT, AAPL, PG | 13F-HR | 11/4/2019, 01:52 PM |
Q2 2019 | 103 | $212M | +$5.17M | -$5.78M | -$608K | MA, ADP, ABT, JNJ, AAPL | 13F-HR | 7/24/2019, 10:45 AM |
Q1 2019 | 98 | $206M | +$1.62M | -$2M | -$383K | MA, ADP, JNJ, ABT, INTC | 13F-HR | 4/29/2019, 05:21 PM |
Q4 2018 | 99 | $182M | +$19.1M | -$3.41M | +$15.7M | MA, JNJ, ADP, ABT, INTC | 13F-HR | 1/24/2019, 02:28 PM |
Q3 2018 | 88 | $187M | +$2.78M | -$1.32M | +$1.46M | MA, ADP, JNJ, AAPL, ABT | 13F-HR | 10/15/2018, 01:43 PM |
Q2 2018 | 85 | $169M | +$1.44M | -$3.03M | -$1.59M | MA, INTC, ADP, JNJ, AAPL | 13F-HR | 7/30/2018, 02:32 PM |
Q1 2018 | 86 | $167M | +$2.67M | -$4.36M | -$1.69M | INTC, MA, JNJ, ADP, MMM | 13F-HR | 4/24/2018, 01:24 PM |
Q4 2017 | 89 | $174M | +$10.6M | -$4.14M | +$6.47M | JNJ, INTC, ADP, MA, MMM | 13F-HR | 2/2/2018, 02:07 PM |
Q3 2017 | 89 | $160M | +$2.92M | -$4.85M | -$1.93M | JNJ, MA, ADP, MMM, PG | 13F-HR | 10/26/2017, 01:32 PM |
Q2 2017 | 91 | $155M | +$2.06M | -$5.54M | -$3.48M | JNJ, MMM, ADP, PG, MA | 13F-HR | 7/25/2017, 04:17 PM |
Q1 2017 | 94 | $152M | +$4.9M | -$5.08M | -$180K | JNJ, PG, ADP, MMM, INTC | 13F-HR | 5/16/2017, 10:08 AM |
Q4 2016 | 95 | $145M | +$2.6M | -$3.99M | -$1.39M | JNJ, ADP, INTC, MMM, PG | 13F-HR | 2/14/2017, 09:59 AM |
Q3 2016 | 96 | $146M | +$4.71M | -$4.08M | +$632K | JNJ, INTC, PG, MMM, ADP | 13F-HR | 11/16/2016, 09:09 AM |
Q2 2016 | 93 | $143M | +$3.65M | -$4.78M | -$1.14M | JNJ, PG, MMM, ADP, XOM | 13F-HR | 8/8/2016, 03:03 PM |
Q1 2016 | 96 | $141M | +$4.72M | -$5.96M | -$1.25M | JNJ, PG, MMM, CVS, INTC | 13F-HR | 5/27/2016, 10:53 AM |
Q4 2015 | 98 | $139M | +$2.64M | -$5.5M | -$2.86M | JNJ, INTC, PG, CVS, ADP | 13F-HR | 2/12/2016, 05:23 PM |
Q3 2015 | 109 | $134M | +$4.44M | -$6.61M | -$2.17M | JNJ, CVS, INTC, PG, NSRGY | 13F-HR | 11/13/2015, 12:26 PM |
Q2 2015 | 115 | $148M | +$6.21M | -$1.55M | +$4.67M | JNJ, CVS, PG, INTC, MMM | 13F-HR | 8/10/2015, 03:39 PM |
Q1 2015 | 114 | $144M | +$2.58M | -$3.27M | -$697K | JNJ, PG, CVS, INTC, MMM | 13F-HR | 5/22/2015, 10:40 AM |
Q4 2014 | 116 | $146M | +$3.39M | -$4.7M | -$1.31M | JNJ, PG, INTC, XOM, MMM | 13F-HR | 2/12/2015, 06:20 PM |
Q3 2014 | 117 | $142M | +$7.4M | -$15.5M | -$8.08M | JNJ, XOM, INTC, PG, MMM | 13F-HR | 11/24/2014, 09:54 AM |
Q2 2014 | 118 | $151M | +$7.79M | -$3.72M | +$4.06M | JNJ, XOM, PG, INTC, MMM | 13F-HR | 7/23/2014, 04:23 PM |
Q1 2014 | 111 | $143M | +$5.13M | -$2.72M | +$2.42M | JNJ, XOM, PG, MMM, INTC | 13F-HR | 5/28/2014, 06:36 PM |
Q4 2013 | 111 | $143M | $0 | $0 | XOM, JNJ, PG, MMM, EMR | 13F-HR | 5/28/2014, 02:18 PM |