| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2025 | 249 | $1.53B | +$64.2M | -$110M | -$45.6M | MSFT, RSG, MA, BRKB, GOOG | 13F-HR | 4/22/2025, 02:19 PM |
| Q4 2024 | 262 | $1.59B | +$45.2M | -$59.1M | -$13.9M | MSFT, MA, GOOG, RSG, VST | 13F-HR | 1/30/2025, 02:00 PM |
| Q3 2024 | 271 | $1.62B | +$177M | -$97.5M | +$79.3M | MSFT, MA, RSG, BRKB, GOOG | 13F-HR | 11/13/2024, 11:08 AM |
| Q2 2024 | 243 | $1.13B | $0 | -$16.1M | -$16.1M | MSFT, MA, RSG, TMO, BRKB | 13F-HR | 7/22/2024, 11:36 AM |
| Q1 2024 | 217 | $1.26B | $0 | -$3.95M | -$3.95M | MSFT, MA, RSG, GOOG, TMO | 13F-HR | 4/16/2024, 09:22 AM |
| Q4 2023 | 245 | $1.38B | +$38.5M | -$52M | -$13.6M | MSFT, MA, RSG, GOOG, TMO | 13F-HR | 2/5/2024, 10:04 AM |
| Q3 2023 | 233 | $1.29B | +$22.7M | -$25.7M | -$2.99M | MSFT, MA, GOOG, TMO, BRKB | 13F-HR | 10/25/2023, 07:39 AM |
| Q2 2023 | 241 | $1.35B | +$52M | -$49.3M | +$2.76M | MSFT, MA, RSG, TMO, BRKB | 13F-HR | 7/17/2023, 11:12 AM |
| Q1 2023 | 242 | $1.29B | +$52.7M | -$16.6M | +$36.1M | MSFT, TMO, MA, RSG, PEP | 13F-HR | 4/28/2023, 08:26 AM |
| Q4 2022 | 234 | $1.27B | +$38.9M | -$18.9M | +$20.1M | MSFT, TMO, MA, RSG, JNJ | 13F-HR | 1/30/2023, 02:24 PM |
| Q3 2022 | 221 | $1.16B | +$61.8M | -$17.7M | +$44.1M | MSFT, RSG, TMO, MA, JNJ | 13F-HR | 10/25/2022, 02:38 PM |
| Q2 2022 | 248 | $1.28B | +$26.1M | -$7.27M | +$18.9M | MSFT, TMO, RSG, MA, JNJ | 13F-HR | 7/21/2022, 03:10 PM |
| Q1 2022 | 273 | $1.46B | +$12.7M | -$24.1M | -$11.4M | MSFT, TMO, MA, GOOG, RSG | 13F-HR | 5/3/2022, 11:57 AM |
| Q4 2021 | 276 | $1.53B | +$24.4M | -$26.6M | -$2.23M | MSFT, TMO, MA, GOOG, RSG | 13F-HR | 2/8/2022, 12:52 PM |
| Q3 2021 | 262 | $1.4B | +$24.5M | -$15.9M | +$8.63M | MSFT, TMO, MA, GOOG, RSG | 13F-HR | 11/9/2021, 11:38 AM |
| Q2 2021 | 265 | $1.39B | +$31.3M | -$4.72M | +$26.6M | MSFT, MA, TMO, GOOG, RSG | 13F-HR | 8/12/2021, 11:54 AM |
| Q1 2021 | 242 | $1.28B | +$59.4M | -$38.6M | +$20.7M | MSFT, MA, TMO, GOOG, JNJ | 13F-HR | 5/11/2021, 09:29 AM |
| Q4 2020 | 230 | $1.2B | +$59.6M | -$16.7M | +$42.8M | MSFT, MA, TMO, JNJ, RSG | 13F-HR | 2/8/2021, 11:30 AM |
| Q3 2020 | 206 | $1.08B | +$44.6M | -$12M | +$32.6M | MSFT, MA, TMO, JNJ, RSG | 13F-HR | 10/28/2020, 10:14 AM |
| Q2 2020 | 200 | $975M | +$40.2M | -$7.8M | +$32.4M | MSFT, MA, TMO, BDX, JNJ | 13F-HR | 8/6/2020, 11:30 AM |
| Q1 2020 | 181 | $834M | +$50.3M | -$29.4M | +$20.9M | MSFT, MA, BDX, TMO, JNJ | 13F-HR | 4/28/2020, 02:55 PM |
| Q4 2019 | 208 | $1.03B | +$24.5M | -$9.03M | +$15.4M | MSFT, MA, BDX, TMO, RSG | 13F-HR | 2/10/2020, 10:56 AM |
| Q3 2019 | 203 | $967M | +$52.7M | -$12.7M | +$40.1M | MA, MSFT, LHX, BDX, RSG | 13F-HR | 11/8/2019, 02:02 PM |
| Q2 2019 | 207 | $962M | +$51M | -$3.83M | +$47.2M | MA, MSFT, BDX, RSG, TMO | 13F-HR | 8/6/2019, 09:05 AM |
| Q1 2019 | 203 | $898M | +$14.2M | -$26.5M | -$12.3M | MA, MSFT, BDX, PFE, RSG | 13F-HR | 5/10/2019, 09:56 AM |
| Q4 2018 | 189 | $811M | +$49.5M | -$38.2M | +$11.4M | MSFT, MA, PFE, BDX, JNJ | 13F-HR | 2/11/2019, 12:41 PM |
| Q3 2018 | 214 | $939M | +$18.5M | -$16.2M | +$2.36M | MA, MSFT, BDX, PFE, JNJ | 13F-HR | 11/8/2018, 02:37 PM |
| Q2 2018 | 213 | $873M | +$20.6M | -$8.66M | +$11.9M | MA, MSFT, BDX, PFE, JNJ | 13F-HR | 8/7/2018, 12:08 PM |
| Q1 2018 | 216 | $854M | +$52.6M | -$48.7M | +$3.88M | MA, MSFT, BDX, JNJ, PFE | 13F-HR | 5/9/2018, 10:47 AM |
| Q4 2017 | 222 | $883M | +$39.2M | -$21.1M | +$18.1M | MA, MSFT, BDX, JNJ, RSG | 13F-HR | 2/12/2018, 11:27 AM |
| Q3 2017 | 211 | $829M | +$28.9M | -$49.9M | -$21M | MA, MSFT, JNJ, BDX, RSG | 13F-HR | 11/9/2017, 11:05 AM |
| Q2 2017 | 209 | $832M | +$24.4M | -$39.3M | -$14.9M | JNJ, BDX, MSFT, MA, RSG | 13F-HR | 8/9/2017, 12:25 PM |
| Q1 2017 | 206 | $829M | +$50.1M | -$22.2M | +$27.9M | JNJ, RSG, MSFT, BDX, MA | 13F-HR | 5/9/2017, 11:08 AM |
| Q4 2016 | 211 | $774M | +$23.2M | -$20.8M | +$2.39M | XOM, MSFT, RSG, JNJ, BDX | 13F-HR | 2/7/2017, 02:31 PM |
| Q3 2016 | 211 | $784M | +$47.3M | -$8.95M | +$38.3M | BDX, XOM, JNJ, MSFT, PEP | 13F-HR | 11/3/2016, 02:17 PM |
| Q2 2016 | 207 | $747M | +$37.8M | -$18.4M | +$19.4M | XOM, JNJ, BDX, PFE, RSG | 13F-HR | 8/12/2016, 08:18 AM |
| Q1 2016 | 204 | $719M | +$49.5M | -$27.4M | +$22M | XOM, JNJ, BDX, MSFT, PEP | 13F-HR | 5/12/2016, 03:34 PM |
| Q4 2015 | 198 | $711M | +$14.3M | -$19.1M | -$4.84M | BDX, XOM, MSFT, MA, JNJ | 13F-HR | 2/5/2016, 11:40 AM |
| Q3 2015 | 204 | $687M | +$28.9M | -$14.9M | +$13.9M | XOM, MA, PFE, JNJ, PEP | 13F-HR | 11/6/2015, 01:27 PM |
| Q2 2015 | 216 | $754M | +$52.1M | -$19M | +$33.1M | XOM, MA, PFE, BDX, JNJ | 13F-HR | 8/4/2015, 02:05 PM |
| Q1 2015 | 209 | $744M | +$59.3M | -$25.9M | +$33.4M | XOM, COR, PFE, LOW, BDX | 13F-HR | 5/12/2015, 11:31 AM |
| Q4 2014 | 212 | $742M | +$27.6M | -$21.2M | +$6.46M | XOM, LOW, BDX, COR, MA | 13F-HR | 2/12/2015, 01:58 PM |
| Q3 2014 | 213 | $718M | +$63.5M | -$40.2M | +$23.3M | XOM, JNJ, IBM, PEP, PFE | 13F-HR | 10/17/2014, 10:57 AM |
| Q2 2014 | 208 | $756M | +$50.3M | -$9.19M | +$41.1M | XOM, ETN, JNJ, BDX, SLB | 13F-HR | 8/5/2014, 03:09 PM |
| Q1 2014 | 196 | $701M | +$56.4M | -$6.35M | +$50.1M | XOM, ETN, PFE, JNJ, IBM | 13F-HR | 4/30/2014, 11:24 AM |
| Q4 2013 | 194 | $686M | XOM, MA, ETN, EMR, PFE | 13F-HR | 2/4/2014, 12:23 PM |