| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 31 | $3.1B | +$248M | -$213M | +$35.2M | V, MSFT, GOOGL, AXP, PG | 13F-HR | 11/1/2024, 12:16 PM |
| Q2 2024 | 31 | $3.01B | $0 | $0 | V, MSFT, GOOGL, PG, AXP | New Holdings | 8/23/2024, 09:48 AM | |
| Q2 2024 | 30 | $2.9B | +$206M | -$550M | -$344M | V, MSFT, GOOGL, PG, AXP | 13F-HR | 7/23/2024, 11:14 AM |
| Q1 2024 | 31 | $3.23B | +$25.3M | -$127M | -$102M | V, MSFT, GOOGL, PG, BDX | Restatement | 9/10/2024, 12:05 PM |
| Q4 2023 | 32 | $3.11B | +$26M | -$375M | -$349M | V, MSFT, GOOGL, PG, BDX | Restatement | 9/10/2024, 11:59 AM |
| Q3 2023 | 35 | $3.18B | +$16.1M | -$110M | -$93.4M | V, MSFT, GOOGL, PG, BDX | Restatement | 9/10/2024, 11:53 AM |
| Q2 2023 | 34 | $3.39B | +$49.1M | -$170M | -$121M | V, MSFT, PG, GOOGL, BDX | Restatement | 9/10/2024, 11:46 AM |
| Q1 2023 | 34 | $3.32B | +$6.97M | -$490M | -$483M | V, MSFT, PG, GOOGL, BDX | Restatement | 9/10/2024, 11:29 AM |
| Q4 2022 | 34 | $3.54B | +$292M | -$516M | -$224M | MSFT, V, PG, GOOGL, BDX | Restatement | 9/10/2024, 11:36 AM |
| Q3 2022 | 1 | $16.9M | $0 | $0 | BXP | New Holdings | 9/10/2024, 10:59 AM | |
| Q3 2022 | 34 | $3.43B | +$313M | -$780M | -$467M | MSFT, V, GOOGL, FNV, PG | 13F-HR | 11/7/2022, 11:38 AM |
| Q2 2022 | 1 | $18.6M | $0 | $0 | BXP | New Holdings | 9/10/2024, 10:48 AM | |
| Q2 2022 | 34 | $4.81B | +$192M | -$60.4M | +$132M | MSFT, GOOGL, V, MDT, AXP | 13F-HR | 8/5/2022, 09:06 AM |
| Q1 2022 | 1 | $22.9M | $0 | $0 | BXP | New Holdings | 9/10/2024, 10:03 AM | |
| Q1 2022 | 35 | $5.55B | +$144M | -$156M | -$12.1M | MSFT, GOOGL, V, MDT, AXP | 13F-HR | 5/6/2022, 09:33 AM |
| Q4 2021 | 1 | $18.8M | $0 | $0 | BXP | New Holdings | 9/10/2024, 10:27 AM | |
| Q4 2021 | 34 | $5.66B | +$184M | -$65.4M | +$119M | MSFT, GOOGL, V, MDT, PG | 13F-HR | 2/1/2022, 12:54 PM |
| Q3 2021 | 1 | $17.3M | $0 | $0 | BXP | New Holdings | 9/10/2024, 10:20 AM | |
| Q3 2021 | 34 | $5.24B | +$84.3M | -$712M | -$627M | MSFT, GOOGL, MDT, V, AXP | 13F-HR | 11/12/2021, 11:01 AM |
| Q2 2021 | 1 | $18.6M | $0 | $0 | BXP | New Holdings | 9/10/2024, 10:12 AM | |
| Q2 2021 | 35 | $5.81B | +$107M | -$130M | -$23.2M | MSFT, GOOGL, V, MDT, PM | 13F-HR | 8/6/2021, 10:21 AM |
| Q1 2021 | 39 | $4.73B | +$209M | -$132M | +$77.3M | MSFT, MDT, GOOGL, PM, PG | 13F-HR | 5/13/2021, 12:25 PM |
| Q4 2020 | 46 | $4.89B | +$510M | -$124M | +$386M | MSFT, MDT, V, GOOGL, PG | 13F-HR | 2/10/2021, 10:32 AM |
| Q3 2020 | 44 | $4.11B | +$425M | -$142M | +$283M | MSFT, MDT, V, PG, GOOGL | 13F-HR | 11/13/2020, 10:11 AM |
| Q2 2020 | 45 | $3.55B | +$195M | -$124M | +$71M | MSFT, GOOGL, MDT, PG, V | 13F-HR | 8/10/2020, 10:25 AM |
| Q1 2020 | 44 | $3.04B | +$882M | -$163M | +$719M | MSFT, GOOGL, MDT, PG, PM | 13F-HR | 5/14/2020, 10:46 AM |
| Q4 2019 | 44 | $2.75B | +$142M | -$33.4M | +$109M | MSFT, KO, PG, AXP, PM | 13F-HR | 2/11/2020, 12:36 PM |
| Q3 2019 | 42 | $2.48B | +$74.3M | -$88.7M | -$14.5M | MSFT, KO, PG, AXP, PM | 13F-HR | 11/13/2019, 07:31 AM |
| Q2 2019 | 42 | $2.39B | +$227M | -$1.69M | +$225M | KO, MSFT, PG, AXP, PM | 13F-HR | 7/25/2019, 12:30 PM |
| Q1 2019 | 42 | $2.04B | +$72M | -$249M | -$177M | KO, MSFT, PG, PM, AXP | 13F-HR | 4/26/2019, 11:26 AM |
| Q4 2018 | 42 | $1.99B | +$31.7M | -$7.75M | +$23.9M | KO, MSFT, PG, MO, BRKA | 13F-HR | 1/22/2019, 09:32 AM |
| Q3 2018 | 43 | $2.12B | +$67.3M | -$9.56M | +$57.8M | KO, MSFT, MO, PG, PM | 13F-HR | 10/22/2018, 10:01 AM |
| Q2 2018 | 43 | $1.94B | +$81.3M | -$274M | -$193M | MSFT, KO, MO, PG, PM | 13F-HR | 7/31/2018, 07:15 AM |
| Q1 2018 | 44 | $2.16B | +$67.1M | -$228M | -$160M | MSFT, KO, MO, PM, DPS | Restatement | 5/14/2018, 07:37 AM |
| Q4 2017 | 43 | $2.42B | +$99.7M | -$36.5M | +$63.1M | MSFT, KO, MO, PM, AXP | 13F-HR | 2/8/2018, 10:57 AM |
| Q3 2017 | 43 | $2.2B | +$2.2B | -$2.37M | +$2.2B | KO, MSFT, PM, MO, AXP | 13F-HR | 10/24/2017, 11:54 AM |
| Q2 2017 | 43 | $2.37M | +$139K | -$29.6M | -$29.4M | 13F-HR | 8/15/2017, 11:36 AM | |
| Q1 2017 | 2 | $29.6M | $0 | $0 | FNV, WTM | New Holdings | 5/17/2017, 09:40 AM | |
| Q1 2017 | 42 | $31.6M | +$29.6M | $0 | +$29.6M | FNV, WTM | 13F-HR | 5/12/2017, 09:35 AM |
| Q4 2016 | 40 | $2.03M | +$2.03M | -$1.87B | -$1.87B | 13F-HR | 2/14/2017, 11:42 AM | |
| Q3 2016 | 31 | $1.87B | +$154M | -$110M | +$44.1M | MO, KO, PM, MSFT, RAI | 13F-HR | 11/14/2016, 10:50 AM |
| Q2 2016 | 30 | $1.88B | +$105M | -$96.7M | +$8.16M | MO, KO, PM, RAI, MSFT | 13F-HR | 8/11/2016, 12:03 PM |
| Q1 2016 | 30 | $1.82B | +$365M | -$317M | +$48.1M | KO, MO, PM, RAI, MSFT | 13F-HR | 5/9/2016, 02:22 PM |
| Q4 2015 | 30 | $1.68B | +$12.2M | -$124M | -$112M | MO, KO, RAI, PM, MSFT | 13F-HR | 2/16/2016, 10:33 AM |
| Q3 2015 | 30 | $1.64B | +$399M | -$158M | +$240M | RAI, MO, KO, PM, MSFT | 13F-HR | 11/12/2015, 09:28 AM |
| Q2 2015 | 28 | $1.39B | +$195M | -$180M | +$14.9M | RAI, PM, KO, MO, MSFT | 13F-HR | 9/9/2015, 11:33 AM |
| Q1 2015 | 28 | $1.44B | +$248M | -$284M | -$36.1M | KO, MO, RAI, MSFT, PM | Restatement | 6/10/2015, 08:22 AM |
| Q1 2015 | 29 | $3.82M | $0 | $0 | VZ, XOM, MDLZ, KRFT, PEP | Restatement | 6/9/2015, 12:53 PM | |
| Q4 2014 | 24 | $1.53B | $0 | $0 | KO, MSFT, RAI, DPS, PM | 13F-HR | 2/17/2015, 12:26 PM |