| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2019 | 727 | $6.5B | +$416M | -$202M | +$215M | MSFT, AAPL, JPM, HD, JNJ | 13F-HR | 5/1/2019, 03:08 PM |
| Q4 2018 | 713 | $5.72B | +$419M | -$189M | +$230M | MSFT, JPM, AAPL, HD, JNJ | 13F-HR | 2/7/2019, 09:50 AM |
| Q3 2018 | 743 | $6.47B | +$329M | -$84M | +$245M | AAPL, MSFT, JPM, HD, JNJ | 13F-HR | 11/2/2018, 02:23 PM |
| Q2 2018 | 673 | $5.77B | +$344M | -$94.6M | +$249M | AAPL, JPM, HD, MSFT, JNJ | 13F-HR | 8/6/2018, 01:37 PM |
| Q1 2018 | 686 | $5.45B | +$599M | -$132M | +$466M | JPM, AAPL, HD, MSFT, JNJ | 13F-HR | 5/2/2018, 01:48 PM |
| Q4 2017 | 608 | $5.17B | +$210M | -$229M | -$19.1M | JPM, HD, AAPL, JNJ, MSFT | 13F-HR | 2/1/2018, 02:33 PM |
| Q3 2017 | 675 | $5.17B | +$235M | -$153M | +$81.6M | HD, JPM, AAPL, JNJ, MSFT | 13F-HR | 11/3/2017, 02:18 PM |
| Q2 2017 | 671 | $5.01B | +$159M | -$56.2M | +$102M | HD, JPM, AAPL, JNJ, DIS | 13F-HR | 8/1/2017, 09:47 AM |
| Q1 2017 | 653 | $4.87B | +$227M | -$157M | +$70.2M | HD, AAPL, JPM, JNJ, DIS | 13F-HR | 5/8/2017, 02:40 PM |
| Q4 2016 | 658 | $4.65B | +$345M | -$134M | +$211M | JPM, HD, JNJ, DIS, AAPL | 13F-HR | 1/31/2017, 08:16 AM |
| Q3 2016 | 643 | $4.29B | +$191M | -$142M | +$48.7M | HD, JNJ, AAPL, JPM, DIS | 13F-HR | 10/25/2016, 04:24 PM |
| Q2 2016 | 653 | $4.23B | +$183M | -$63.6M | +$119M | HD, JNJ, DIS, JPM, CVS | 13F-HR | 7/26/2016, 10:12 AM |
| Q1 2016 | 647 | $4.12B | +$288M | -$134M | +$153M | HD, JNJ, DIS, CVS, JPM | 13F-HR | 4/26/2016, 12:43 PM |
| Q4 2015 | 641 | $3.91B | +$314M | -$54.7M | +$259M | HD, JNJ, DIS, JPM, CVS | 13F-HR | 1/26/2016, 12:19 PM |
| Q3 2015 | 630 | $3.55B | +$201M | -$125M | +$76.3M | HD, DIS, JNJ, JPM, CVS | 13F-HR | 10/19/2015, 03:48 PM |
| Q2 2015 | 658 | $3.77B | +$230M | -$132M | +$97.6M | DIS, HD, JNJ, JPM, AAPL | 13F-HR | 7/28/2015, 04:02 PM |
| Q1 2015 | 673 | $3.72B | +$319M | -$249M | +$70M | HD, JNJ, DIS, CVS, AAPL | 13F-HR | 4/23/2015, 02:50 PM |
| Q4 2014 | 667 | $3.66B | +$193M | -$122M | +$70.6M | JNJ, HD, JPM, CVS, DIS | 13F-HR | 1/21/2015, 09:34 AM |
| Q3 2014 | 675 | $3.44B | +$133M | -$99.1M | +$33.7M | JNJ, JPM, HD, XOM, DIS | 13F-HR | 10/27/2014, 02:43 PM |
| Q2 2014 | 667 | $3.43B | +$189M | -$93.5M | +$95.3M | JNJ, XOM, JPM, DIS, HD | 13F-HR | 8/1/2014, 09:32 AM |
| Q1 2014 | 639 | $3.31B | +$142M | -$95.4M | +$46.4M | JNJ, XOM, JPM, DIS, HD | 13F-HR | 4/21/2014, 04:27 PM |
| Q4 2013 | 624 | $3.3B | XOM, JNJ, JPM, HD, DIS | 13F-HR | 1/24/2014, 11:41 AM |