| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2020 | 177 | $426M | +$48.6M | -$6.7M | +$41.9M | JNJ, AAPL, MSFT, BR, PARA | 13F-HR | 11/9/2020, 12:29 PM |
| Q2 2020 | 176 | $378M | +$68.3M | -$41.6M | +$26.7M | JNJ, MSFT, AAPL, BR, MRK | 13F-HR | 7/29/2020, 02:23 PM |
| Q1 2020 | 190 | $302M | +$90.3M | -$76M | +$14.3M | JNJ, MSFT, MRK, BR, AAPL | 13F-HR | 5/8/2020, 09:44 AM |
| Q4 2019 | 184 | $326M | +$27.8M | -$20.2M | +$7.61M | JNJ, AAPL, MSFT, HSY, BR | 13F-HR | 1/22/2020, 05:21 PM |
| Q3 2019 | 165 | $300M | +$23.9M | -$17.1M | +$6.85M | AAPL, JNJ, HSY, MSFT, BR | 13F-HR | 10/9/2019, 02:42 PM |
| Q2 2019 | 171 | $291M | +$39.5M | -$52.4M | -$12.9M | JNJ, MSFT, AAPL, HSY, BR | 13F-HR | 7/23/2019, 03:27 PM |
| Q1 2019 | 185 | $292M | +$71.5M | -$14.8M | +$56.8M | JNJ, AAPL, MSFT, HSY, BR | 13F-HR | 5/15/2019, 02:36 PM |
| Q4 2018 | 170 | $213M | +$14.9M | -$88.4M | -$73.5M | JNJ, HSY, MSFT, AAPL, KMB | 13F-HR | 2/13/2019, 12:28 PM |
| Q3 2018 | 216 | $321M | +$97.2M | -$25.6M | +$71.6M | JNJ, AAPL, LRGF, MSFT, HSY | 13F-HR | 11/14/2018, 05:27 PM |
| Q2 2018 | 200 | $228M | +$70.6M | -$143M | -$72.7M | JNJ, AAPL, MSFT, HSY, BR | 13F-HR | 8/9/2018, 10:15 AM |
| Q1 2018 | 193 | $308M | +$117M | -$29.5M | +$87.6M | JNJ, AAPL, BR, MSFT, ADP | 13F-HR | 5/10/2018, 03:24 PM |
| Q4 2017 | 121 | $226M | $0 | $0 | JNJ, AAPL, BR, ADP, MSFT | 13F-HR | 2/13/2018, 08:57 AM |