| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2015 | 246 | $760M | +$119M | -$65.5M | +$53.5M | CVS, PFE, ORCL, AAPL, ALL | 13F-HR | 5/12/2015, 07:37 PM |
| Q4 2014 | 272 | $768M | +$82.5M | -$139M | -$57M | CVS, PFE, BAC, INTC, AAPL | 13F-HR | 2/12/2015, 05:07 PM |
| Q3 2014 | 262 | $826M | +$169M | -$218M | -$49.4M | CVS, BAC, XOM, INTC, ALL | 13F-HR | 11/10/2014, 07:38 PM |
| Q2 2014 | 258 | $953M | +$152M | -$281M | -$129M | GEXXXX, DOW, JPM, PFE, CVS | 13F-HR | 8/8/2014, 12:39 PM |
| Q1 2014 | 252 | $1.11B | +$124M | -$191M | -$67.4M | MRK, GEXXXX, PFE, DOW, JPM | 13F-HR | 5/19/2014, 02:06 PM |
| Q4 2013 | 241 | $1.2B | GEXXXX, MRK, PFE, JPM, CVS | 13F-HR | 2/7/2014, 02:42 PM |