| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| Capital International, Inc./CA/ | $8.48B | Los Angeles, CA | 028-04457 |
| Northern Trust Investments, Inc | Chicago, IL | 028-10487 |
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 122 | $110B | +$657M | -$731M | -$74.6M | LLY, CAT, AAPL, ITW, MSFT | 13F-HR | 2/12/2025, 11:03 AM |
| Q3 2024 | 108 | $115B | +$129M | -$265M | -$136M | LLY, CAT, AAPL, ITW, JNJ | 13F-HR | 11/12/2024, 09:25 AM |
| Q2 2024 | 124 | $111B | +$133M | -$250M | -$117M | LLY, CAT, AAPL, ITW, MSFT | 13F-HR | 8/12/2024, 01:01 PM |
| Q1 2024 | 123 | $111B | +$1.58B | -$3.19B | -$1.62B | LLY, CAT, ITW, JNJ, NUE | 13F-HR | 5/14/2024, 10:00 AM |
| Q4 2023 | 122 | $104B | +$168M | -$2.86B | -$2.69B | LLY, ITW, CAT, AAPL, JNJ | 13F-HR | 2/14/2024, 12:28 PM |
| Q3 2023 | 123 | $99.4B | +$311M | -$493M | -$182M | LLY, JNJ, CAT, ITW, AAPL | Restatement | 12/14/2023, 09:36 AM |
| Q2 2023 | 132 | $102B | +$28.5M | -$221M | -$193M | LLY, AAPL, ITW, JNJ, NUE | Restatement | 12/14/2023, 09:30 AM |
| Q1 2023 | 135 | $96.6B | +$423M | -$259M | +$164M | LLY, ITW, JNJ, AAPL, NUE | Restatement | 12/14/2023, 09:24 AM |
| Q4 2022 | 134 | $95.6B | +$1.23B | -$8.12M | +$1.23B | LLY, JNJ, ITW, ADM, CAT | Restatement | 12/14/2023, 09:17 AM |
| Q3 2022 | 132 | $83B | +$1.37B | -$946K | +$1.37B | LLY, JNJ, AAPL, ITW, ADM | 13F-HR | 11/10/2022, 10:16 AM |
| Q2 2022 | 133 | $87.5B | +$290M | -$52.8M | +$237M | LLY, JNJ, ITW, AAPL, ADM | 13F-HR | 8/11/2022, 09:20 AM |
| Q1 2022 | 132 | $99.6B | +$550M | -$89.9M | +$460M | JNJ, LLY, AAPL, DIS, ITW | 13F-HR | 5/11/2022, 11:35 AM |
| Q4 2021 | 131 | $101B | +$1.05B | +$1.05B | JNJ, DIS, ITW, AAPL, LLY | 13F-HR | 2/10/2022, 08:08 AM | |
| Q3 2021 | 127 | $90B | +$714M | -$8.36B | -$7.65B | DIS, JNJ, ITW, LLY, AAPL | 13F-HR | 11/10/2021, 10:23 AM |
| Q2 2021 | 123 | $99.7B | +$571M | -$39.4M | +$531M | DIS, JNJ, ITW, AAPL, LLY | 13F-HR | 8/11/2021, 09:48 AM |
| Q1 2021 | 114 | $94.5B | +$341M | -$212M | +$130M | DIS, JNJ, ITW, CAT, AAPL | 13F-HR | 5/12/2021, 12:58 PM |
| Q4 2020 | 113 | $87.2B | +$1.31B | -$38.9M | +$1.27B | DIS, JNJ, AAPL, ITW, APD | 13F-HR | 2/12/2021, 09:28 AM |
| Q3 2020 | 109 | $78.3B | +$2.95B | -$111M | +$2.84B | JNJ, DIS, ITW, APD, AAPL | 13F-HR | 11/12/2020, 08:02 AM |
| Q2 2020 | 109 | $72.8B | +$123M | -$4.87M | +$118M | JNJ, DIS, ITW, APD, AAPL | 13F-HR | 8/13/2020, 02:14 PM |
| Q1 2020 | 110 | $63B | +$6.69M | -$59.6M | -$52.9M | JNJ, DIS, ITW, APD, LLY | 13F-HR | 5/12/2020, 11:58 AM |
| Q4 2019 | 108 | $79.5B | +$29.4M | -$6.99B | -$6.96B | DIS, JNJ, ITW, APD, CAT | 13F-HR | 2/12/2020, 09:54 AM |
| Q3 2019 | 112 | $81B | +$915M | -$592M | +$322M | DIS, JNJ, ITW, APD, WFC | 13F-HR | 11/12/2019, 11:10 AM |
| Q2 2019 | 110 | $80.8B | +$1.02B | -$371M | +$649M | DIS, JNJ, ITW, APD, CAT | 13F-HR | 8/12/2019, 03:49 PM |
| Q1 2019 | 110 | $78.4B | +$783M | -$84.9M | +$698M | JNJ, DIS, ITW, XOM, APD | 13F-HR | 5/13/2019, 01:27 PM |
| Q4 2018 | 107 | $70.4B | +$700M | -$8.34M | +$692M | JNJ, DIS, ITW, CAT, PFE | 13F-HR | 2/14/2019, 08:53 AM |
| Q3 2018 | 116 | $80B | +$31.1M | -$76.5M | -$45.4M | JNJ, DIS, ITW, CAT, XOM | 13F-HR | 11/13/2018, 02:42 PM |
| Q2 2018 | 107 | $74.8B | +$66.1M | -$47.6M | +$18.5M | JNJ, DIS, ITW, XOM, WFC | 13F-HR | 8/13/2018, 11:49 AM |
| Q1 2018 | 105 | $74.1B | +$240M | -$1.54B | -$1.3B | JNJ, DIS, ITW, CAT, WFC | 13F-HR | 5/14/2018, 02:58 PM |
| Q4 2017 | 113 | $79.6B | +$132M | -$83.6M | +$48M | JNJ, DIS, ITW, WFC, CAT | 13F-HR | 2/13/2018, 01:49 PM |
| Q3 2017 | 113 | $74.7B | +$1.16B | -$24.9M | +$1.13B | JNJ, DIS, ITW, XOM, WFC | 13F-HR | 11/13/2017, 10:20 AM |
| Q2 2017 | 114 | $72.5B | +$569M | +$569M | JNJ, DIS, ITW, WFC, XOM | 13F-HR | 8/10/2017, 11:31 AM | |
| Q1 2017 | 112 | $71.4B | +$309M | -$367K | +$309M | DIS, JNJ, ITW, WFC, XOM | 13F-HR | 5/11/2017, 12:29 PM |
| Q4 2016 | 110 | $70.2B | +$402M | -$2.66M | +$400M | DIS, JNJ, XOM, WFC, ITW | 13F-HR | 2/13/2017, 09:18 AM |
| Q3 2016 | 107 | $67.3B | +$73.1M | -$15M | +$58.1M | JNJ, DIS, XOM, ITW, IBM | 13F-HR | 11/10/2016, 08:45 AM |
| Q2 2016 | 106 | $66.4B | +$30M | -$8M | +$22.1M | JNJ, DIS, XOM, WFC, IBM | 13F-HR | 8/11/2016, 12:50 PM |
| Q1 2016 | 107 | $63.6B | +$77M | -$19.5M | +$57.5M | DIS, JNJ, XOM, WFC, IBM | 13F-HR | 5/12/2016, 03:47 PM |
| Q4 2015 | 107 | $61.7B | +$1.79B | +$1.79B | DIS, JNJ, WFC, XOM, IBM | 13F-HR | 2/16/2016, 08:45 AM | |
| Q3 2015 | 112 | $59.5B | +$730M | -$444M | +$286M | DIS, JNJ, WFC, XOM, IBM | 13F-HR | 11/12/2015, 08:37 AM |
| Q2 2015 | 110 | $65.7B | +$1.13B | -$1.27B | -$141M | DIS, JNJ, WFC, XOM, ADM | 13F-HR | 8/13/2015, 03:33 PM |
| Q1 2015 | 108 | $67B | +$1.33B | -$24.8M | +$1.31B | DIS, JNJ, XOM, WFC, IBM | 13F-HR | 5/14/2015, 03:55 PM |
| Q4 2014 | 109 | $69B | +$214M | -$3.4M | +$210M | DIS, JNJ, XOM, WFC, ADM | 13F-HR | 2/11/2015, 01:42 PM |
| Q3 2014 | 110 | $67.6B | +$50.9M | -$122M | -$70.9M | JNJ, DIS, XOM, IBM, ADM | 13F-HR | 11/12/2014, 10:11 AM |
| Q2 2014 | 110 | $67B | +$479M | +$479M | JNJ, XOM, DIS, IBM, WFC | 13F-HR | 8/13/2014, 11:08 AM | |
| Q1 2014 | 113 | $64.3B | +$474M | -$164M | +$310M | JNJ, XOM, DIS, IBM, WFC | 13F-HR | 5/14/2014, 02:32 PM |
| Q4 2013 | 118 | $62.7B | XOM, JNJ, DIS, IBM, WFC | 13F-HR | 2/13/2014, 09:06 AM |