Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 31 | $2.18B | +$160M | -$7.59M | +$153M | CARR, SHW, MCO, MSCI, UNH | 13F-HR | 11/12/2024, 03:20 PM |
Q2 2024 | 31 | $2.02B | +$233M | -$345M | -$112M | MSFT, MCK, MCO, CARR, CTVA | 13F-HR | 8/12/2024, 05:02 PM |
Q1 2024 | 30 | $2.13B | +$211M | -$225M | -$14.7M | CTAS, SHW, MA, AMAT, TMO | 13F-HR | 5/10/2024, 04:13 PM |
Q4 2023 | 32 | $2B | +$112M | -$156M | -$44.6M | CTAS, AVGO, AMAT, ROP, MCO | 13F-HR | 2/12/2024, 05:17 PM |
Q3 2023 | 31 | $1.79B | +$102M | -$151M | -$49.7M | ATVI, ROP, AMAT, CTAS, MA | 13F-HR | 11/13/2023, 10:20 AM |
Q2 2023 | 31 | $1.9B | +$32.6M | -$75.8M | -$43.1M | AVGO, MCHP, AMAT, ATVI, CTAS | 13F-HR | 8/10/2023, 11:57 AM |
Q1 2023 | 32 | $1.85B | +$93M | -$115M | -$22.4M | ATVI, AMAT, MCHP, MSCI, INTU | 13F-HR | 5/10/2023, 03:28 PM |
Q4 2022 | 33 | $1.75B | +$45.5M | -$89.5M | -$44M | AVGO, CTAS, ATVI, TMO, UNH | 13F-HR | 2/13/2023, 05:08 PM |
Q3 2022 | 32 | $1.63B | +$15.8M | -$66.8M | -$51M | DG, SBUX, ATVI, TMO, UNH | 13F-HR | 11/10/2022, 12:41 PM |
Q2 2022 | 32 | $1.77B | +$34.6M | -$56.1M | -$21.6M | DG, ATVI, CTAS, AMT, TMO | 13F-HR | 8/15/2022, 09:56 AM |
Q1 2022 | 32 | $2.04B | +$317M | -$296M | +$21.4M | UNH, AVGO, CTAS, MSFT, TMO | 13F-HR | 5/12/2022, 12:49 PM |
Q4 2021 | 33 | $2.22B | +$34.5M | -$28.9M | +$5.53M | ZTS, TMO, SHW, AVGO, UNH | 13F-HR | 2/14/2022, 11:57 AM |
Q3 2021 | 31 | $1.95B | +$135M | -$85.3M | +$50M | INTU, ZTS, TMO, MCO, AMT | 13F-HR | 11/12/2021, 10:24 AM |
Q2 2021 | 31 | $1.91B | +$171M | -$43M | +$128M | ZTS, INTU, MCO, AMT, ROP | 13F-HR | 8/13/2021, 03:50 PM |
Q1 2021 | 32 | $1.68B | +$281M | -$154M | +$127M | AMAT, TXN, HD, AMT, MSFT | 13F-HR | 5/13/2021, 05:01 PM |
Q4 2020 | 34 | $1.51B | +$70.7M | -$1.47M | +$69.3M | SBUX, UNH, AVGO, INTU, TXN | 13F-HR | 2/12/2021, 04:31 PM |
Q3 2020 | 33 | $1.32B | +$65.5M | -$23.3M | +$42.2M | UNH, INTU, DHR, MCO, TXN | 13F-HR | 11/9/2020, 07:50 AM |
Q2 2020 | 33 | $1.17B | +$307M | -$156M | +$151M | ALLE, MCO, INTU, UNH, DHR | 13F-HR | 8/13/2020, 03:45 PM |
Q1 2020 | 33 | $851M | +$124M | -$88.5M | +$35.9M | ROST, AVGO, UNH, ZTS, HD | 13F-HR | 5/15/2020, 12:35 PM |
Q4 2019 | 36 | $1.01B | +$221M | -$133M | +$87.5M | ZTS, UNH, TXN, AMT, BAC | 13F-HR | 2/13/2020, 03:38 PM |
Q3 2019 | 33 | $882M | +$40.5M | -$25.1M | +$15.4M | NTAP, BAC, LUV, SHW, BA | 13F-HR | 11/12/2019, 01:27 PM |
Q2 2019 | 33 | $841M | +$99.9M | -$90.2M | +$9.71M | BA, HD, EL, DHR, BAC | 13F-HR | 8/14/2019, 03:28 PM |
Q1 2019 | 33 | $782M | +$128M | -$104M | +$23.4M | AVGO, AMT, ZTS, NTAP, SBUX | 13F-HR | 5/15/2019, 01:53 PM |
Q4 2018 | 34 | $667M | +$18.7M | -$34.1M | -$15.3M | AVGO, ROST, FOXA, AMT, HD | 13F-HR | 2/13/2019, 02:52 PM |
Q3 2018 | 34 | $752M | +$26.1M | -$30.2M | -$4.1M | AVGO, ORCL, BA, SBUX, EL | 13F-HR | 11/13/2018, 05:05 PM |
Q2 2018 | 25 | $702M | +$135M | -$147M | -$12.4M | FOXA, AMT, LUV, ROST, CSCO | 13F-HR | 8/13/2018, 02:39 PM |
Q1 2018 | 22 | $694M | +$41.8M | -$60.4M | -$18.6M | AMT, HRL, ROP, SBUX, ROST | 13F-HR | 5/15/2018, 12:16 PM |
Q4 2017 | 22 | $715M | +$160M | -$172M | -$12.4M | ROST, FOXA, LUV, HD, DIS | 13F-HR | 2/7/2018, 12:24 PM |
Q3 2017 | 21 | $660M | +$66.1M | -$69M | -$2.96M | ROST, CTAS, LUV, CSCO, HD | 13F-HR | 11/6/2017, 05:04 PM |
Q2 2017 | 22 | $653M | +$103M | -$107M | -$3.83M | LUV, UNH, ROP, HD, AON | 13F-HR | 8/4/2017, 02:58 PM |
Q1 2017 | 22 | $646M | +$19.2M | -$21.5M | -$2.33M | CTAS, FOXA, SBUX, A, AON | 13F-HR | 5/10/2017, 09:24 AM |
Q4 2016 | 22 | $607M | +$121M | -$112M | +$8.67M | SYK, TSN, HRL, KR, DIS | 13F-HR | 2/8/2017, 10:30 AM |
Q3 2016 | 21 | $581M | +$56.6M | -$43.2M | +$13.4M | UNH, ROST, ROP, TSN, HRL | 13F-HR | 11/3/2016, 01:37 PM |
Q2 2016 | 21 | $559M | +$136M | -$106M | +$29.3M | TSN, ROST, HRL, CTAS, SBUX | 13F-HR | 7/29/2016, 09:16 AM |
Q1 2016 | 21 | $541M | +$110M | -$74.6M | +$35M | ROP, LUV, UNH, AON, HD | 13F-HR | 5/11/2016, 03:11 PM |
Q4 2015 | 22 | $515M | +$129M | -$80.7M | +$48M | COR, UNH, AMGN, KR, CVS | 13F-HR | 2/8/2016, 04:41 PM |
Q3 2015 | 22 | $439M | +$13.8M | -$16.6M | -$2.75M | HRL, SBUX, UNP, HD, APH | 13F-HR | 11/3/2015, 02:47 PM |
Q2 2015 | 22 | $461M | +$313M | -$29M | +$284M | DIS, CVS, UNH, TJX, TSCO | 13F-HR | 8/14/2015, 10:46 AM |
Q1 2015 | 19 | $183M | +$8.12M | -$21.7M | -$13.6M | MCO, UNH, M, TJX, FAST | 13F-HR | 8/14/2015, 10:44 AM |
Q4 2014 | 22 | $190M | $0 | $0 | TJX, HD, FAST, CVS, ROST | 13F-HR | 8/14/2015, 10:43 AM |