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 | 156 | $266M | +$12.9M | -$8.23M | +$4.64M | MSFT, AAPL, JPM, LOW, WMT | 13F-HR | 1/15/2025, 10:19 AM |
Q3 2024 | 155 | $267M | +$3.73M | -$2.63M | +$1.1M | MSFT, AAPL, LOW, JPM, NEE | 13F-HR | 10/8/2024, 11:17 AM |
Q2 2024 | 149 | $244M | +$3.44M | -$2.06M | +$1.38M | MSFT, AAPL, JPM, LOW, ADI | 13F-HR | 7/9/2024, 02:10 PM |
Q1 2024 | 148 | $245M | +$11.5M | -$3.32M | +$8.14M | MSFT, AAPL, JPM, LOW, JNJ | 13F-HR | 4/5/2024, 10:35 AM |
Q4 2023 | 139 | $228M | +$2.1M | -$13.9M | -$11.8M | MSFT, AAPL, LOW, JPM, JNJ | 13F-HR | 1/8/2024, 12:08 PM |
Q3 2023 | 142 | $219M | +$2.56M | -$4.74M | -$2.18M | MSFT, AAPL, LOW, CSCO, JPM | 13F-HR | 10/17/2023, 01:38 PM |
Q2 2023 | 145 | $232M | +$3.4M | -$10.6M | -$7.2M | MSFT, AAPL, LOW, NEE, JNJ | 13F-HR | 7/7/2023, 10:49 AM |
Q1 2023 | 145 | $231M | +$5.93M | -$16M | -$10.1M | MSFT, AAPL, NEE, LOW, CSCO | 13F-HR | 4/5/2023, 01:29 PM |
Q4 2022 | 148 | $238M | +$4.17M | -$3.79M | +$372K | MSFT, AAPL, NEE, JNJ, LOW | 13F-HR | 1/3/2023, 02:39 PM |
Q3 2022 | 144 | $215M | +$2.88M | -$4.07M | -$1.19M | MSFT, AAPL, NEE, JNJ, LOW | 13F-HR | 10/3/2022, 11:12 AM |
Q2 2022 | 148 | $228M | +$4.76M | -$3.31M | +$1.46M | MSFT, AAPL, NEE, JNJ, LOW | 13F-HR | 7/6/2022, 09:52 AM |
Q1 2022 | 152 | $259M | +$4.76M | -$3.74M | +$1.01M | MSFT, AAPL, NEE, JNJ, LOW | 13F-HR | 4/5/2022, 12:27 PM |
Q4 2021 | 148 | $274M | +$6.43M | -$4.13M | +$2.3M | MSFT, AAPL, LOW, NEE, CSCO | 13F-HR | 1/7/2022, 10:10 AM |
Q3 2021 | 138 | $245M | +$4.91M | -$4.69M | +$215K | MSFT, AAPL, FDN, LOW, NEE | 13F-HR | 10/7/2021, 02:37 PM |
Q2 2021 | 131 | $245M | +$2.87M | -$1.72M | +$1.15M | MSFT, AAPL, FDN, LOW, MDT | 13F-HR | 7/6/2021, 04:20 PM |
Q1 2021 | 126 | $232M | +$4.22M | -$4.06M | +$156K | MSFT, AAPL, LOW, FDN, NEE | 13F-HR | 4/7/2021, 09:14 AM |
Q4 2020 | 126 | $220M | +$7.44M | -$3.8M | +$3.64M | MSFT, AAPL, NEE, FDN, MDT | 13F-HR | 1/25/2021, 09:46 AM |
Q3 2020 | 119 | $199M | +$10.8M | -$4.62M | +$6.22M | MSFT, AAPL, LOW, NEE, FDN | 13F-HR | 10/15/2020, 12:50 PM |
Q2 2020 | 118 | $188M | +$21.8M | -$12.3M | +$9.52M | MSFT, AAPL, FDN, CSCO, NEE | 13F-HR | 7/17/2020, 09:23 AM |
Q1 2020 | 96 | $152M | +$5.03M | -$15.6M | -$10.6M | MSFT, NEE, AAPL, MDT, JNJ | 13F-HR | 4/20/2020, 01:38 PM |
Q4 2019 | 101 | $202M | +$2.9M | -$2.86M | +$38.4K | MSFT, AAPL, MDT, JPM, CSCO | 13F-HR | 1/17/2020, 11:07 AM |
Q3 2019 | 100 | $189M | +$1.34M | -$11.3M | -$9.98M | MSFT, MDT, CSCO, AAPL, NEE | 13F-HR | 10/25/2019, 01:26 PM |
Q2 2019 | 102 | $193M | +$3.44M | -$8.77M | -$5.33M | MSFT, CSCO, MDT, AAPL, FDN | 13F-HR | 7/31/2019, 11:21 AM |
Q1 2019 | 185 | $190M | +$2.94M | -$5.03M | -$2.09M | MSFT, CSCO, FDN, MDT, AAPL | 13F-HR | 4/9/2019, 09:25 AM |
Q4 2018 | 169 | $172M | +$5.07M | -$8.59M | -$3.52M | MSFT, CSCO, MDT, JNJ, FDN | 13F-HR | 1/22/2019, 10:18 AM |
Q3 2018 | 171 | $202M | +$4.73M | -$4.79M | -$61.4K | MSFT, CSCO, AAPL, MDT, FDN | 13F-HR | 10/15/2018, 01:41 PM |
Q2 2018 | 122 | $186M | +$4.96M | -$16.1M | -$11.1M | MSFT, AAPL, CSCO, FDN, MDT | 13F-HR | 7/19/2018, 02:12 PM |
Q1 2018 | 131 | $194M | +$3.33M | -$4.84M | -$1.5M | MSFT, CSCO, AAPL, MMM, JPM | 13F-HR | 4/13/2018, 12:15 PM |
Q4 2017 | 133 | $200M | +$9.79M | -$11.3M | -$1.51M | MSFT, MMM, AAPL, CSCO, JPM | 13F-HR | 1/17/2018, 11:05 AM |
Q3 2017 | 134 | $189M | +$8.8M | -$9.39M | -$584K | MSFT, AAPL, MDT, CSCO, UTX | 13F-HR | 10/13/2017, 09:34 AM |
Q2 2017 | 138 | $183M | +$5.49M | -$4.38M | +$1.11M | MSFT, MDT, AAPL, UTX, JNJ | 13F-HR | 7/13/2017, 10:02 AM |
Q1 2017 | 190 | $178M | +$6.71M | -$3.17M | +$3.54M | MSFT, AAPL, MDT, JNJ, UTX | 13F-HR | 4/18/2017, 02:13 PM |
Q4 2016 | 145 | $169M | +$6.33M | -$10.2M | -$3.83M | MSFT, AAPL, XOM, UTX, JNJ | Restatement | 2/1/2017, 01:19 PM |
Q3 2016 | 148 | $168M | +$6.64M | -$5.95M | +$693K | MSFT, AAPL, XOM, MDT, MMM | 13F-HR | 10/18/2016, 03:45 PM |
Q2 2016 | 148 | $162M | +$16.2M | -$7.7M | +$8.51M | MSFT, XOM, MDT, MMM, AAPL | 13F-HR | 7/13/2016, 09:29 AM |
Q1 2016 | 145 | $151M | +$10.8M | -$15.7M | -$4.81M | AAPL, MSFT, XOM, MDT, MMM | 13F-HR | 4/13/2016, 04:13 PM |
Q4 2015 | 152 | $152M | +$11.8M | -$6.86M | +$4.97M | AAPL, MSFT, XOM, JPM, MDT | 13F-HR | 1/25/2016, 09:43 AM |
Q3 2015 | 154 | $142M | +$11.1M | -$9.79M | +$1.32M | AAPL, MSFT, XOM, JPM, PFE | 13F-HR | 10/20/2015, 11:22 AM |
Q2 2015 | 157 | $152M | +$13.2M | -$10.4M | +$2.82M | AAPL, JPM, XOM, PFE, MSFT | 13F-HR | 7/14/2015, 11:17 AM |
Q1 2015 | 183 | $151M | +$24.2M | -$24.8M | -$672K | AAPL, XOM, HD, WHR, PFE | 13F-HR | 4/16/2015, 10:41 AM |
Q4 2014 | 182 | $150M | +$3.38M | -$4.27M | -$893K | AAPL, RYT, HD, XOM, PEP | 13F-HR | 1/9/2015, 10:10 AM |
Q3 2014 | 183 | $143M | +$3.62M | -$1.96M | +$1.66M | AAPL, RYT, XOM, GILD, HD | 13F-HR | 10/7/2014, 03:09 PM |
Q2 2014 | 180 | $141M | +$13.9M | -$4.17M | +$9.73M | RYT, XOM, AAPL, PEP, HD | 13F-HR | 7/9/2014, 10:40 AM |
Q1 2014 | 189 | $131M | +$7.34M | -$7.46M | -$120K | RYT, XOM, AAPL, JPM, HD | 13F-HR | 4/9/2014, 01:39 PM |
Q4 2013 | 197 | $132M | $0 | $0 | XOM, RYT, AAPL, HD, JPM | 13F-HR | 1/22/2014, 09:52 AM |