| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 199 | $1.05B | +$126M | -$139M | -$12.8M | MSFT, JPM, C, PRMB, BK | 13F-HR | 2/5/2025, 03:53 PM |
| Q3 2024 | 202 | $1.03B | +$91.1M | -$72.2M | +$18.8M | MSFT, OI, JPM, C, JNJ | 13F-HR | 11/13/2024, 03:13 PM |
| Q2 2024 | 202 | $946M | +$96.6M | -$116M | -$19.3M | MSFT, OI, JPM, JNJ, C | 13F-HR | 8/7/2024, 08:58 AM |
| Q1 2024 | 214 | $985M | +$141M | -$107M | +$34.1M | MSFT, OI, JPM, HZO, JNJ | 13F-HR | 5/16/2024, 03:33 PM |
| Q4 2023 | 247 | $927M | +$120M | -$97.1M | +$22.5M | MSFT, UBS, JNJ, CAT, JPM | 13F-HR | 2/6/2024, 12:08 PM |
| Q3 2023 | 333 | $840M | +$122M | -$142M | -$20.6M | MSFT, JNJ, CAT, JPM, UBS | 13F-HR | 10/31/2023, 03:32 PM |
| Q2 2023 | 271 | $881M | +$84.8M | -$42.4M | +$42.4M | MSFT, CCK, JNJ, AAPL, PCG | 13F-HR | 7/31/2023, 05:26 PM |
| Q1 2023 | 242 | $807M | +$149M | -$68.6M | +$80.8M | MSFT, CCK, JNJ, PCG, AAPL | 13F-HR | 4/24/2023, 04:39 PM |
| Q4 2022 | 241 | $744M | +$79.6M | -$48.9M | +$30.8M | OI, JNJ, MSFT, PCG, JPM | 13F-HR | 2/13/2023, 10:54 AM |
| Q3 2022 | 235 | $738M | +$94.1M | -$86.1M | +$8.03M | OI, JNJ, MSFT, AAPL, PCG | 13F-HR | 11/8/2022, 12:50 PM |
| Q2 2022 | 271 | $846M | +$82.6M | -$89.3M | -$6.69M | JNJ, AAPL, MSFT, T, UL | 13F-HR | 8/15/2022, 11:15 AM |
| Q1 2022 | 323 | $1.04B | +$155M | -$92.4M | +$62.4M | AAPL, MSFT, JNJ, T, JPM | 13F-HR | 5/2/2022, 04:16 PM |
| Q4 2021 | 333 | $1.07B | +$202M | -$104M | +$98.5M | AAPL, MSFT, JNJ, JPM, NCR | 13F-HR | 2/15/2022, 09:57 AM |
| Q3 2021 | 333 | $976M | +$143M | -$114M | +$28.5M | MSFT, AAPL, JPM, JNJ, C | 13F-HR | 11/10/2021, 11:00 AM |
| Q2 2021 | 358 | $964M | +$152M | -$173M | -$21M | MSFT, AAPL, BC, JNJ, JPM | Restatement | 8/11/2021, 06:52 PM |
| Q1 2021 | 339 | $931M | +$82.1M | -$114M | -$31.8M | MSFT, JPM, C, JNJ, BC | 13F-HR | 5/4/2021, 05:46 PM |
| Q4 2020 | 303 | $893M | +$145M | -$97M | +$47.7M | AAPL, MSFT, C, JNJ, JPM | 13F-HR | 2/16/2021, 01:09 PM |
| Q3 2020 | 267 | $764M | +$149M | -$99.9M | +$49.2M | MSFT, AAPL, JNJ, JPM, BC | 13F-HR | 11/16/2020, 06:25 PM |
| Q2 2020 | 192 | $728M | +$112M | -$104M | +$8.27M | MSFT, JNJ, BC, AAPL, JPM | Restatement | 8/18/2020, 10:20 AM |
| Q1 2020 | 176 | $619M | +$84.5M | -$112M | -$27.9M | MSFT, JNJ, JPM, AAPL, IBM | 13F-HR | 5/13/2020, 12:03 PM |
| Q4 2019 | 209 | $1B | +$132M | -$83.5M | +$48.7M | MSFT, C, AERI, JPM, JNJ | 13F-HR | 2/7/2020, 05:22 PM |
| Q3 2019 | 202 | $905M | +$65.7M | -$132M | -$66.8M | MSFT, C, CVA, GM, JNJ | 13F-HR | 11/14/2019, 11:31 AM |
| Q2 2019 | 209 | $1.01B | +$188M | -$40.3M | +$148M | MSFT, C, PFE, CVA, DD | 13F-HR | 8/13/2019, 01:30 PM |
| Q1 2019 | 192 | $892M | +$81.2M | -$2.91B | -$2.83B | MSFT, C, CVA, GM, PFE | 13F-HR | 5/13/2019, 12:22 PM |
| Q4 2018 | 256 | $4.54B | +$796M | -$1.05B | -$257M | DWDP, GM, OXY, T, PFE | 13F-HR | 2/5/2019, 01:22 PM |
| Q3 2018 | 276 | $5.81B | +$884M | -$1.03B | -$149M | C, PFE, OXY, DWDP, INTC | 13F-HR | 10/29/2018, 12:34 PM |
| Q2 2018 | 287 | $5.8B | +$858M | -$558M | +$300M | C, DWDP, OXY, T, PFE | 13F-HR | 8/7/2018, 12:49 PM |
| Q1 2018 | 302 | $5.48B | +$914M | -$1.01B | -$95.4M | C, PFE, DWDP, T, ETN | 13F-HR | 5/18/2018, 01:45 PM |
| Q4 2017 | 306 | $5.92B | +$1.26B | -$1.12B | +$139M | PFE, C, DWDP, NOK, PF | 13F-HR | 2/9/2018, 02:09 PM |
| Q3 2017 | 342 | $5.9B | +$1.13B | -$742M | +$389M | PFE, C, NOK, INTC, DWDP | 13F-HR | 11/13/2017, 11:21 AM |
| Q2 2017 | 311 | $5.73B | +$1.03B | -$605M | +$423M | C, PFE, INTC, NOK, GEXXXX | 13F-HR | 8/11/2017, 03:10 PM |
| Q1 2017 | 300 | $5.61B | +$860M | -$937M | -$77M | C, PFE, INTC, NOK, COT | Restatement | 5/24/2017, 04:41 PM |
| Q4 2016 | 302 | $5.82B | +$877M | -$1.04B | -$163M | C, PFE, NOK, OXY, COT | 13F-HR | 2/14/2017, 12:57 PM |
| Q3 2016 | 332 | $5.75B | +$1.35B | -$816M | +$529M | C, PFE, NOK, PF, COT | 13F-HR | 11/14/2016, 10:07 AM |
| Q2 2016 | 336 | $5.54B | +$726M | -$630M | +$96.2M | EMC, GLW, DOW, C, PFE | 13F-HR | 8/12/2016, 04:37 PM |
| Q1 2016 | 325 | $5.52B | +$1.12B | -$928M | +$192M | PFE, EMC, GLW, DOW, C | 13F-HR | 5/13/2016, 03:40 PM |
| Q4 2015 | 345 | $5.69B | +$1.01B | -$1.29B | -$276M | PFE, EMC, DOW, C, GLW | 13F-HR | 2/10/2016, 11:42 AM |
| Q3 2015 | 364 | $5.86B | +$762M | -$679M | +$83.2M | C, EMC, PFE, GEXXXX, GLW | 13F-HR | 11/13/2015, 09:04 AM |
| Q2 2015 | 377 | $6.76B | +$1.44B | -$936M | +$504M | C, ETN, EMC, PF, PFE | 13F-HR | 8/12/2015, 04:27 PM |
| Q1 2015 | 386 | $6.68B | +$1.23B | -$720M | +$509M | C, PFE, ETN, EMC, GEXXXX | 13F-HR | 5/12/2015, 04:15 PM |
| Q4 2014 | 379 | $6.61B | +$1.05B | -$733M | +$320M | PFE, ETN, GEXXXX, C, PF | 13F-HR | 2/12/2015, 07:51 AM |
| Q3 2014 | 336 | $6.57B | +$1.28B | -$654M | +$624M | PFE, GEXXXX, C, ETN, OXY | 13F-HR | 11/12/2014, 03:06 PM |
| Q2 2014 | 345 | $6.49B | +$1.34B | -$694M | +$651M | PFE, GEXXXX, ETN, C, OXY | 13F-HR | 8/13/2014, 10:54 AM |
| Q1 2014 | 325 | $5.97B | +$1.02B | -$997M | +$23.8M | ETN, GEXXXX, PFE, MRK, C | 13F-HR | 5/13/2014, 05:44 PM |
| Q4 2013 | 317 | $6.21B | GEXXXX, ETN, C, PFE, MRK | 13F-HR | 2/13/2014, 03:30 PM |