| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2022 | 0 | $0 | $0 | -$1.64B | -$1.64B | 13F-HR | 1/27/2023, 09:08 AM | |
| Q3 2022 | 1,256 | $1.64B | +$577M | -$884M | -$307M | USB, ADBE, AMT, CHD, KMB | 13F-HR | 11/14/2022, 05:30 PM |
| Q2 2022 | 1,236 | $2.07B | +$1.06B | -$511M | +$545M | TGT, EA, ADBE, BMY, ORCL | 13F-HR | 8/11/2022, 04:52 PM |
| Q1 2022 | 1,220 | $1.79B | +$496M | -$1.28B | -$782M | LOW, VZ, CVS, HD, MS | 13F-HR | 5/12/2022, 08:12 AM |
| Q4 2021 | 1,350 | $2.69B | +$1.23B | -$605M | +$628M | ORCL, VZ, TXN, BCE, ADI | 13F-HR | 2/9/2022, 05:04 PM |
| Q3 2021 | 1,227 | $1.93B | +$685M | -$1.04B | -$354M | RY, CM, TGT, BMY, ADBE | 13F-HR | 11/10/2021, 04:56 PM |
| Q2 2021 | 1,203 | $2.33B | +$1.11B | -$677M | +$434M | CL, CM, ABBV, PFE, ADM | 13F-HR | 8/12/2021, 05:12 PM |
| Q1 2021 | 1,158 | $1.79B | +$924M | -$427M | +$498M | NKE, MS, CMCSA, PARA, VZ | 13F-HR | 5/13/2021, 04:01 PM |
| Q4 2020 | 1,100 | $1.2B | +$582M | -$438M | +$145M | VZ, MSFT, PFE, BCE, T | 13F-HR | 2/12/2021, 04:20 PM |
| Q3 2020 | 1,074 | $920M | +$507M | -$216M | +$291M | CSCO, HD, HCA, ABBV, DIS | 13F-HR | 11/12/2020, 04:05 PM |
| Q2 2020 | 879 | $601M | +$211M | -$565M | -$354M | COST, MDT, ROST, TJX, SCHW | 13F-HR | 8/12/2020, 04:08 PM |
| Q1 2020 | 994 | $823M | +$362M | -$504M | -$142M | T, KO, INTU, AAPL, CHTR | 13F-HR | 5/13/2020, 04:22 PM |
| Q4 2019 | 1,230 | $1.22B | +$372M | -$902M | -$530M | ORCL, TD, RY, SCHW, PFE | 13F-HR | 2/12/2020, 04:02 PM |
| Q3 2019 | 1,238 | $1.64B | +$877M | -$390M | +$487M | SBUX, GILD, CTSH, KO, CLX | 13F-HR | 11/12/2019, 04:30 PM |
| Q2 2019 | 998 | $1.16B | +$752M | -$264M | +$489M | CSCO, LLY, MA, BMY, PGR | 13F-HR | 8/12/2019, 04:07 PM |
| Q1 2019 | 796 | $659M | +$451M | -$163M | +$288M | CME, DUK, USB, TD, MDT | 13F-HR | 5/10/2019, 04:02 PM |
| Q4 2018 | 623 | $337M | $0 | $0 | USB, ACN, PM, AXP, FDX | 13F-HR | 2/11/2019, 04:13 PM | |
| Q4 2017 | 0 | 13F-NT | 2/12/2018, 03:03 PM | |||||
| Q3 2017 | 0 | 13F-NT | 11/13/2017, 08:48 AM | |||||
| Q2 2017 | 0 | 13F-NT | 8/11/2017, 02:36 PM | |||||
| Q1 2017 | 0 | 13F-NT | 5/11/2017, 10:55 AM | |||||
| Q4 2016 | 0 | 13F-NT | 2/14/2017, 09:12 AM | |||||
| Q3 2016 | 0 | 13F-NT | 11/10/2016, 09:07 AM | |||||
| Q2 2016 | 0 | 13F-NT | 8/10/2016, 05:36 PM | |||||
| Q1 2016 | 0 | 13F-NT | 5/16/2016, 12:24 PM | |||||
| Q4 2015 | 0 | 13F-NT | 2/10/2016, 02:45 PM | |||||
| Q3 2015 | 0 | 13F-NT | 11/13/2015, 09:57 AM | |||||
| Q2 2015 | 0 | 13F-NT | 8/7/2015, 02:10 PM | |||||
| Q1 2015 | 0 | 13F-NT | 5/11/2015, 01:10 PM | |||||
| Q4 2014 | 0 | 13F-NT | 2/17/2015, 10:46 AM |