| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2018 | 766 | $475M | +$73.6M | -$37.3M | +$36.3M | SLYG, AAPL, V, EFA, PEP | 13F-HR | 11/9/2018, 11:48 AM |
| Q2 2018 | 759 | $411M | +$41.3M | -$29.1M | +$12.2M | EFA, AAPL, V, PEP, DIA | 13F-HR | 8/13/2018, 03:28 PM |
| Q1 2018 | 801 | $394M | +$43.4M | -$76.9M | -$33.6M | EFA, AAPL, V, PEP, DIA | 13F-HR | 5/10/2018, 05:25 PM |
| Q4 2017 | 820 | $435M | +$41M | -$16.1M | +$24.9M | EFA, SCHP, AAPL, PEP, V | 13F-HR | 1/24/2018, 10:09 AM |
| Q3 2017 | 794 | $389M | +$64.5M | -$33.2M | +$31.3M | SCHP, EFA, AAPL, PEP, V | 13F-HR | 11/13/2017, 01:52 PM |
| Q2 2017 | 769 | $346M | +$45.6M | -$8.66M | +$36.9M | SCHP, AAPL, JNJ, V, TIP | 13F-HR | 8/10/2017, 10:17 AM |
| Q1 2017 | 760 | $304M | +$54.1M | -$6.25M | +$47.9M | SCHP, AAPL, V, JNJ, TIP | 13F-HR | 5/12/2017, 11:59 AM |
| Q4 2016 | 800 | $246M | +$30.6M | -$13.8M | +$16.9M | AAPL, JNJ, DIA, V, GE | 13F-HR | 2/13/2017, 03:13 PM |
| Q3 2016 | 779 | $225M | +$10.9M | -$28.4M | -$17.4M | JNJ, AAPL, V, DIA, GE | 13F-HR | 11/9/2016, 11:54 AM |
| Q2 2016 | 837 | $236M | +$13M | -$6.52M | +$6.5M | JNJ, AAPL, DIA, V, GE | 13F-HR | 8/12/2016, 04:02 PM |
| Q1 2016 | 805 | $226M | +$29.7M | -$6.31M | +$23.4M | AAPL, V, JNJ, DIA, GE | 13F-HR | 5/13/2016, 11:05 AM |
| Q4 2015 | 770 | $199M | +$18.3M | -$7.48M | +$10.9M | AAPL, V, JNJ, GE, DIA | 13F-HR | 2/12/2016, 05:28 PM |
| Q3 2015 | 781 | $177M | +$14.9M | -$7.37M | +$7.58M | AAPL, V, DIA, JNJ, PEP | 13F-HR | 11/16/2015, 02:20 PM |
| Q2 2015 | 763 | $181M | +$4.74M | -$172M | -$167M | AAPL, DIA, V, JNJ, GE | 13F-HR | 8/5/2015, 03:43 PM |
| Q1 2015 | 827 | $352M | +$179M | -$2.76M | +$177M | AAPL, DIA, JNJ, V, CVS | 13F-HR | 5/4/2015, 01:20 PM |
| Q4 2014 | 779 | $177M | +$16.8M | -$11.9M | +$4.98M | AAPL, DIA, JNJ, V, IVV | 13F-HR | 2/4/2015, 01:43 PM |
| Q3 2014 | 734 | $165M | +$10.5M | -$8.7M | +$1.77M | DIA, JNJ, AAPL, GE, IVV | 13F-HR | 10/31/2014, 04:33 PM |
| Q2 2014 | 711 | $163M | +$18.3M | -$6.89M | +$11.4M | GE, DIA, AAPL, JNJ, IVV | 13F-HR | 7/25/2014, 12:26 PM |
| Q1 2014 | 669 | $151M | +$12.1M | -$6.8M | +$5.31M | DIA, GE, V, JNJ, HON | 13F-HR | 4/30/2014, 06:00 PM |
| Q4 2013 | 640 | $146M | $0 | $0 | GE, DIA, V, AAPL, HON | 13F-HR | 2/12/2014, 03:00 PM |