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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q2 2019 | 393 | $4,821,546,000 | +$218,513,275 | -$124,324,005 | +$94,189,270 | V, ECL, IDXX, MTD, COST | 13F-HR | 14 Aug 2019, 07:38 |
| Q1 2019 | 409 | $4,516,237,000 | +$307,445,931 | -$88,652,097 | +$218,793,834 | V, ECL, MTD, IDXX, AAPL | 13F-HR | 14 May 2019, 08:11 |
| Q4 2018 | 395 | $3,682,938,000 | +$74,736,251 | -$467,163,809 | -$392,427,558 | V, ECL, AAPL, MTD, COST | 13F-HR | 14 Feb 2019, 08:31 |
| Q3 2018 | 446 | $4,952,144,000 | +$204,666,724 | -$154,885,420 | +$49,781,304 | V, AAPL, ECL, IDXX, COST | 13F-HR | 14 Nov 2018, 06:54 |
| Q2 2018 | 444 | $4,531,547,159 | +$372,700,091 | -$138,150,672 | +$234,549,419 | V, AAPL, ECL, IDXX, FTV | 13F-HR | 14 Aug 2018, 07:49 |
| Q1 2018 | 446 | $4,299,933,000 | +$237,063,617 | -$247,256,850 | -$10,193,233 | V, AAPL, DOV, ECL, FTV | 13F-HR | 15 May 2018, 10:57 |
| Q4 2017 | 437 | $4,388,486,000 | +$294,279,800 | -$147,689,558 | +$146,590,242 | V, MTD, AAPL, DOV, META | 13F-HR | 14 Feb 2018, 06:19 |
| Q3 2017 | 434 | $4,051,064,000 | +$215,206,569 | -$183,334,031 | +$31,872,538 | V, MTD, DOV, META, AAPL | 13F-HR | 14 Nov 2017, 10:39 |
| Q2 2017 | 415 | $3,943,227,217 | +$228,076,083 | -$174,805,757 | +$53,270,326 | V, MTD, AAPL, DOV, META | 13F-HR | 14 Aug 2017, 14:26 |
| Q1 2017 | 409 | $3,805,403,000 | +$362,114,760 | -$238,772,670 | +$123,342,090 | V, DOV, AAPL, MTD, META | 13F-HR | 15 May 2017, 07:24 |
| Q4 2016 | 382 | $3,486,941,000 | +$241,851,288 | -$175,848,184 | +$66,003,104 | V, DOV, MTD, AAPL, GOOGL | 13F-HR | 14 Feb 2017, 11:02 |
| Q3 2016 | 401 | $3,417,247,000 | +$213,709,475 | -$129,545,113 | +$84,164,362 | V, DOV, MTD, GOOGL, AAPL | 13F-HR | 14 Nov 2016, 14:09 |
| Q2 2016 | 393 | $3,243,729,000 | +$1,213,079,065 | -$80,318,562 | +$1,132,760,503 | V, DOV, CCI, COST, MTD | Restatement | 13 Sep 2016, 15:52 |
| Q1 2016 | 361 | $2,145,793,000 | +$201,712,039 | -$167,101,714 | +$34,610,325 | DOV, CCI, GOOGL, AAPL, META | 13F-HR | 16 May 2016, 06:41 |
| Q4 2015 | 349 | $2,184,798,000 | +$142,038,158 | -$246,334,771 | -$104,296,613 | DOV, CCI, GOOGL, AAPL, META | 13F-HR | 16 Feb 2016, 08:26 |
| Q3 2015 | 362 | $2,221,154,000 | +$172,247,048 | -$166,684,068 | +$5,562,980 | DOV, CCI, AAPL, AGN, GOOGL | 13F-HR | 16 Nov 2015, 09:28 |
| Q2 2015 | 380 | $2,602,661,000 | +$321,424,501 | -$102,137,280 | +$219,287,221 | DOV, AAPL, LBTYA, CCI, AGN | 13F-HR | 14 Aug 2015, 08:13 |
| Q1 2015 | 382 | $2,491,016,000 | +$282,514,790 | -$199,280,317 | +$83,234,473 | DOV, CCI, AAPL, LBTYA, B108PS | 13F-HR | 15 May 2015, 07:38 |
| Q4 2014 | 385 | $2,436,009,000 | +$586,903,301 | -$219,465,392 | +$367,437,909 | DOV, EPD, CCI, LBTYA, AAPL | 13F-HR | 17 Feb 2015, 09:40 |
| Q3 2014 | 360 | $2,182,011,000 | +$193,262,339 | -$149,488,628 | +$43,773,711 | DOV, EOG, EPD, CCIXXXX, AIG | Restatement | 18 Nov 2014, 08:46 |
| Q2 2014 | 364 | $2,227,699,000 | +$133,190,123 | -$2,819,958,926 | -$2,686,768,803 | DOV, EOG, EPD, CCIXXXX, AIG | 13F-HR | 14 Aug 2014, 09:30 |
| Q1 2014 | 361 | $4,959,040,000 | +$2,959,304,480 | -$46,683,764 | +$2,912,620,716 | DOV, LYB, EOG, GOOGLXXXX, EPD | 13F-HR | 14 May 2014, 17:30 |
| Q4 2013 | 349 | $2,085,112,000 | $0 | DOV, LYB, GOOGLXXXX, EPD, EOG | 13F-HR | 14 Feb 2014, 05:48 |