| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2016 | 72 | $109M | +$340K | -$27.4M | -$27.1M | AAPL, PG, GOOGL, BIIB, META | 13F-HR | 11/10/2016, 02:20 PM |
| Q2 2016 | 72 | $129M | +$4.13M | -$89.2M | -$85.1M | PG, AAPL, GOOGL, DIS, META | 13F-HR | 8/9/2016, 02:48 PM |
| Q1 2016 | 73 | $221M | +$16M | -$32.4M | -$16.4M | GOOGL, AAPL, PG, DIS, META | 13F-HR | 5/9/2016, 06:59 PM |
| Q4 2015 | 75 | $250M | +$19.6M | -$39.8M | -$20.2M | GOOGL, MRK, AAPL, DIS, PG | 13F-HR | 2/5/2016, 06:07 PM |
| Q3 2015 | 71 | $260M | +$35.5M | -$20.5M | +$15M | AAPL, DIS, MRK, XOM, PFE | 13F-HR | 11/10/2015, 06:09 PM |
| Q2 2015 | 73 | $296M | +$46.6M | -$34.4M | +$12.2M | MRK, AAPL, DIS, PG, PFE | 13F-HR | 8/10/2015, 08:05 PM |
| Q1 2015 | 75 | $299M | +$26.2M | -$13M | +$13.2M | AAPL, MRK, PG, DIS, JPM | 13F-HR | 5/14/2015, 04:55 PM |
| Q4 2014 | 78 | $299M | +$32.9M | -$48M | -$15.1M | AAPL, MRK, PG, DIS, JPM | 13F-HR | 2/10/2015, 06:49 PM |
| Q3 2014 | 76 | $318M | +$23.9M | -$16.9M | +$7.01M | MRK, AAPL, PG, DIS, JPM | 13F-HR | 11/5/2014, 05:35 PM |
| Q2 2014 | 76 | $321M | +$63.6M | -$19.4M | +$44.2M | MRK, PG, AAPL, DIS, CAT | 13F-HR | 8/7/2014, 08:07 PM |
| Q1 2014 | 65 | $277M | +$55.2M | -$44.2M | +$11.1M | MRK, CAT, AAPL, HON, JPM | 13F-HR | 5/8/2014, 01:24 PM |
| Q4 2013 | 66 | $301M | GOOGLXXXX, XOM, JPM, GEXXXX, WMT | 13F-HR | 2/10/2014, 01:31 PM |