Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q4 2024 | 142 | $197M | +$37.6M | -$48.3M | -$10.7M | AAPL, GOOGL, CHD, URI, MSFT | 13F-HR | 1/23/2025, 11:28 AM |
Q3 2024 | 157 | $213M | +$34.9M | -$40.3M | -$5.39M | AAPL, GOOGL, CHD, URI, MSFT | 13F-HR | 10/7/2024, 03:24 PM |
Q2 2024 | 163 | $208M | +$29.6M | -$23.6M | +$6M | AAPL, GOOGL, MSFT, CHD, URI | 13F-HR | 7/9/2024, 08:08 AM |
Q1 2024 | 157 | $204M | +$33.5M | -$30M | +$3.53M | CHD, GOOGL, MSFT, AAPL, URI | 13F-HR | 4/16/2024, 11:17 AM |
Q4 2023 | 154 | $189M | +$24.6M | -$27.1M | -$2.47M | AAPL, CHD, MSFT, GOOGL, JNJ | 13F-HR | 2/6/2024, 08:29 AM |
Q3 2023 | 148 | $175M | +$41.1M | -$29.6M | +$11.5M | CHD, AAPL, GOOGL, JNJ, MSFT | 13F-HR | 10/10/2023, 09:35 AM |
Q2 2023 | 132 | $172M | +$27.6M | -$30.5M | -$2.88M | CHD, AAPL, JNJ, MSFT, UPS | 13F-HR | 7/5/2023, 10:14 AM |
Q1 2023 | 142 | $170M | +$30.8M | -$33.1M | -$2.34M | CHD, JNJ, AAPL, MSFT, UPS | 13F-HR | 4/6/2023, 10:00 AM |
Q4 2022 | 151 | $174M | +$29.6M | -$30.1M | -$497K | JNJ, CHD, MSFT, KO, PFE | 13F-HR | 1/9/2023, 12:31 PM |
Q3 2022 | 156 | $159M | +$33.8M | -$33.5M | +$282K | JNJ, CHD, MSFT, AAPL, KO | 13F-HR | 10/6/2022, 10:39 AM |
Q2 2022 | 148 | $172M | +$36M | -$35.4M | +$615K | CHD, JNJ, AAPL, MSFT, PFE | 13F-HR | 7/20/2022, 12:47 PM |
Q1 2022 | 155 | $193M | +$36.3M | -$42.6M | -$6.32M | AAPL, CHD, CSCO, JNJ, GOOGL | 13F-HR | 4/20/2022, 02:31 PM |
Q4 2021 | 176 | $207M | +$23.3M | -$27.4M | -$4.07M | AAPL, CHD, CSCO, MSFT, PFE | 13F-HR | 1/5/2022, 03:00 PM |
Q3 2021 | 173 | $191M | +$27.7M | -$32M | -$4.29M | CHD, AAPL, CSCO, GOOGL, JNJ | 13F-HR | 10/8/2021, 09:38 AM |
Q2 2021 | 170 | $193M | +$31.7M | -$27.3M | +$4.39M | CHD, AAPL, CSCO, JNJ, KMB | 13F-HR | 7/15/2021, 01:34 PM |
Q1 2021 | 166 | $182M | +$40.1M | -$27.7M | +$12.3M | CHD, CSCO, AAPL, JNJ, KMB | 13F-HR | 4/16/2021, 10:35 AM |
Q4 2020 | 149 | $162M | +$36.4M | -$25.6M | +$10.7M | CHD, JNJ, AAPL, CSCO, MSFT | 13F-HR | 1/7/2021, 02:06 PM |
Q3 2020 | 132 | $138M | +$26.7M | -$34.1M | -$7.44M | CHD, JNJ, AAPL, CSCO, KMB | 13F-HR | 10/8/2020, 02:49 PM |
Q2 2020 | 140 | $140M | +$24.6M | -$19.8M | +$4.79M | CHD, JNJ, CSCO, AAPL, MSFT | 13F-HR | 7/15/2020, 10:09 AM |
Q1 2020 | 132 | $117M | +$22.9M | -$30M | -$7.01M | CHD, JNJ, CSCO, INTC, AAPL | 13F-HR | 6/15/2020, 09:22 AM |
Q4 2019 | 150 | $149M | +$17.7M | -$15.3M | +$2.42M | CHD, JNJ, CSCO, WASH, INTC | 13F-HR | 1/14/2020, 03:33 PM |
Q3 2019 | 156 | $138M | +$19M | -$29.3M | -$10.3M | CHD, JNJ, CSCO, WASH, INTC | 13F-HR | 11/4/2019, 01:19 PM |
Q2 2019 | 162 | $147M | +$20.3M | -$25.2M | -$4.85M | CHD, JNJ, CSCO, WASH, DIS | 13F-HR | 7/9/2019, 04:31 PM |
Q1 2019 | 163 | $148M | +$26.4M | -$18.7M | +$7.69M | CHD, JNJ, CSCO, WASH, INTC | 13F-HR | 4/3/2019, 11:25 AM |
Q4 2018 | 151 | $127M | +$30.8M | -$40.2M | -$9.4M | CHD, JNJ, WASH, CSCO, DIS | 13F-HR | 1/11/2019, 11:55 AM |
Q3 2018 | 157 | $154M | +$30.3M | -$35.7M | -$5.37M | CHD, JNJ, CSCO, WASH, AAPL | 13F-HR | 10/3/2018, 11:35 AM |
Q2 2018 | 165 | $151M | +$31.2M | -$28.3M | +$2.92M | CHD, JNJ, WASH, CSCO, AAPL | 13F-HR | 7/5/2018, 01:42 PM |
Q1 2018 | 153 | $149M | +$30.5M | -$18.5M | +$11.9M | CHD, JNJ, WASH, CSCO, KMB | 13F-HR | 4/17/2018, 09:34 AM |
Q4 2017 | 151 | $140M | +$18.3M | -$21.1M | -$2.86M | CHD, JNJ, WASH, CSCO, INTC | 13F-HR | 1/9/2018, 09:30 AM |
Q3 2017 | 153 | $136M | +$23.8M | -$26M | -$2.24M | CHD, JNJ, WASH, PFE, CSCO | 13F-HR | 10/25/2017, 08:30 AM |
Q2 2017 | 153 | $135M | +$24.5M | -$22.1M | +$2.49M | CHD, JNJ, WASH, GE, KMB | 13F-HR | 7/11/2017, 10:29 AM |
Q1 2017 | 158 | $130M | +$24.3M | -$25.8M | -$1.46M | CHD, JNJ, WASH, GE, KMB | 13F-HR | 4/7/2017, 10:05 AM |
Q4 2016 | 167 | $127M | +$23.5M | -$21.7M | +$1.82M | CHD, JNJ, WASH, GE, KMB | 13F-HR | 2/6/2017, 10:24 AM |
Q3 2016 | 162 | $119M | +$25.2M | -$22.6M | +$2.68M | CHD, JNJ, KMB, GE, XOM | 13F-HR | 10/5/2016, 10:39 AM |
Q2 2016 | 158 | $116M | +$16.9M | -$19.1M | -$2.24M | CHD, KMB, JNJ, XOM, GE | 13F-HR | 7/5/2016, 11:49 AM |
Q1 2016 | 158 | $118M | +$16.5M | -$15.4M | +$1.1M | CHD, KMB, XOM, JNJ, GE | 13F-HR | 4/6/2016, 02:08 PM |
Q4 2015 | 163 | $116M | +$24.8M | -$17M | +$7.82M | CHD, XOM, GE, JNJ, WASH | 13F-HR | 1/8/2016, 11:49 AM |
Q3 2015 | 159 | $105M | +$24.2M | -$31.7M | -$7.48M | CHD, JNJ, XOM, AMGN, GE | 13F-HR | 10/6/2015, 10:59 AM |
Q2 2015 | 172 | $122M | +$30.7M | -$23M | +$7.69M | CHD, JNJ, AMGN, XOM, GE | 13F-HR | 7/7/2015, 12:28 PM |
Q1 2015 | 162 | $116M | +$28.1M | -$28.6M | -$421K | JNJ, CHD, QCOM, XOM, AMGN | 13F-HR | 4/6/2015, 12:54 PM |
Q4 2014 | 169 | $117M | +$32.7M | -$33.6M | -$846K | JNJ, CHD, XOM, QCOM, GE | 13F-HR | 1/21/2015, 09:53 AM |
Q3 2014 | 166 | $115M | +$25.9M | -$20.1M | +$5.8M | JNJ, XOM, CHD, QCOM, GE | 13F-HR | 10/15/2014, 11:52 AM |
Q2 2014 | 150 | $112M | +$19.7M | -$20.2M | -$503K | JNJ, CHD, XOM, GE, QCOM | 13F-HR | 7/1/2014, 01:54 PM |
Q1 2014 | 139 | $109M | +$24.5M | -$19.5M | +$5.04M | JNJ, CHD, XOM, BAX, GE | 13F-HR | 4/16/2014, 03:50 PM |
Q4 2013 | 149 | $104M | $0 | $0 | CHD, XOM, JNJ, IBM, TKR | 13F-HR | 1/8/2014, 10:18 AM |