| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2017 | 268 | $299M | +$26.2M | -$7.49M | +$18.7M | AAPL, PM, PG, JNJ, VWO | 13F-HR | 4/14/2017, 10:29 AM |
| Q4 2016 | 245 | $268M | +$20.7M | -$34.3M | -$13.6M | AAPL, PM, PG, XOM, JNJ | 13F-HR | 1/6/2017, 12:53 PM |
| Q3 2016 | 1,233 | $279M | +$35.5M | -$19.6M | +$15.9M | AAPL, PM, PG, JNJ, XOM | 13F-HR | 10/21/2016, 05:09 PM |
| Q2 2016 | 1,287 | $259M | +$27.8M | -$13.7M | +$14.1M | PM, XOM, PG, JNJ, AAPL | 13F-HR | 7/29/2016, 07:32 PM |
| Q1 2016 | 1,191 | $237M | +$9.89M | -$10.1M | -$188K | PM, AAPL, PG, XOM, JNJ | 13F-HR | 4/22/2016, 03:41 PM |
| Q4 2015 | 1,295 | $232M | +$18.5M | -$23.7M | -$5.17M | AAPL, PM, PG, XOM, JNJ | 13F-HR | 1/22/2016, 09:10 PM |
| Q3 2015 | 1,299 | $228M | +$9.65M | -$21.5M | -$11.9M | BND, AAPL, PM, PG, XOM | 13F-HR | 10/13/2015, 08:55 AM |
| Q2 2015 | 1,339 | $258M | +$29.1M | -$7.01M | +$22M | BND, XOM, AAPL, CVX, PM | 13F-HR | 7/16/2015, 08:21 PM |
| Q1 2015 | 1,284 | $239M | $0 | $0 | XOM, BND, AAPL, CVX, PG | 13F-HR | 4/24/2015, 05:44 PM |