| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2016 | 350 | $805M | +$315M | -$88.7M | +$227M | XOM, AAPL, NEE, GE, IBM | 13F-HR | 8/19/2016, 04:19 PM |
| Q1 2016 | 336 | $570M | +$188M | -$41.6M | +$147M | AAPL, GE, ORBC, JNJ, XOM | 13F-HR | 4/19/2016, 06:04 PM |
| Q4 2015 | 288 | $426M | +$45.4M | -$75.4M | -$30M | AAPL, ORBC, JNJ, ALXN, PFE | 13F-HR | 1/25/2016, 01:42 PM |
| Q3 2015 | 329 | $435M | +$51.1M | -$52.9M | -$1.82M | AAPL, JNJ, ALXN, PFE, ORBC | 13F-HR | 11/12/2015, 09:47 AM |
| Q2 2015 | 310 | $490M | +$124M | -$53.6M | +$70.8M | AAPL, ALXN, JNJ, PFE, ORBC | 13F-HR | 8/4/2015, 02:38 PM |
| Q1 2015 | 297 | $425M | +$239M | -$41.4M | +$198M | AAPL, PFE, ALXN, JNJ, MPC | Restatement | 5/14/2015, 04:36 PM |
| Q4 2014 | 217 | $226M | $0 | $0 | AAPL, ALXN, PFE, INTC, JNJ | 13F-HR | 2/23/2015, 07:19 AM |