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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2024 | 411 | $216M | +$101M | -$207M | -$106M | AAPL, PGR, LEN, AMAT, HPQ | 13F-HR | 5/15/2024, 01:30 PM |
| Q4 2023 | 483 | $309M | +$176M | -$23.1M | +$153M | MET, PRU, ABBV, SRE, OKE | 13F-HR | 2/14/2024, 10:35 AM |
| Q3 2023 | 663 | $141M | +$83.1M | -$520M | -$437M | AAPL, PRU, MET, NVDA, SEIC | 13F-HR | 11/14/2023, 01:03 PM |
| Q2 2023 | 745 | $585M | +$387M | -$352M | +$34.7M | TOL, CL, ETR, KEYS, J | 13F-HR | 8/14/2023, 12:04 PM |
| Q1 2023 | 487 | $542M | +$333M | -$129M | +$204M | WMT, BRKB, HSY, IR, HIG | 13F-HR | 5/15/2023, 11:03 AM |
| Q4 2022 | 465 | $530M | +$361M | -$184M | +$177M | BDX, PG, BRKB, CCI, C | 13F-HR | 2/13/2023, 10:18 AM |
| Q3 2022 | 415 | $616M | +$495M | -$41.8M | +$453M | BRKB, HD, CAT, CL, AXP | 13F-HR | 11/14/2022, 05:24 AM |
| Q2 2022 | 369 | $442M | $0 | $0 | GM, MRVL, CDNS, YUM, ACN | 13F-HR | 8/12/2022, 11:26 AM | |
| Q2 2021 | 284 | $181M | +$102M | -$788M | -$686M | BRKB, WMT, CL, BX, BSX | 13F-HR | 8/16/2021, 10:35 AM |
| Q1 2021 | 486 | $854M | +$569M | -$586M | -$16.3M | CB, ATVI, CMS, MRK, NKE | 13F-HR | 5/14/2021, 04:27 PM |
| Q4 2020 | 450 | $830M | +$586M | -$185M | +$401M | AAPL, DHR, CAG, SO, MA | 13F-HR | 2/12/2021, 11:35 AM |
| Q3 2020 | 453 | $760M | +$544M | -$126M | +$418M | WMT, AMT, NSC, WDAY, APH | 13F-HR | 11/13/2020, 02:01 PM |
| Q2 2020 | 456 | $632M | +$524M | -$44.4M | +$480M | JPM, MA, LULU, GOOGL, DIS | 13F-HR | 8/14/2020, 08:39 AM |
| Q1 2020 | 364 | $276M | +$156M | -$370M | -$214M | KO, ORCL, DIS, APH, AEP | 13F-HR | 5/15/2020, 08:57 AM |
| Q4 2019 | 479 | $1.41B | +$843M | -$291M | +$552M | LEN, UTX, MRK, AMT, GS | 13F-HR | 2/13/2020, 09:31 AM |
| Q3 2019 | 495 | $1.27B | +$748M | -$254M | +$495M | G, LOW, SBUX, UNP, DG | 13F-HR | 11/13/2019, 10:13 AM |
| Q2 2019 | 493 | $1.18B | +$739M | -$267M | +$472M | MDT, MRK, G, PGR, SBUX | 13F-HR | 8/13/2019, 11:12 AM |
| Q1 2019 | 504 | $1.26B | +$891M | -$103M | +$788M | COP, WMT, MDT, WFC, MCD | 13F-HR | 5/15/2019, 10:35 AM |
| Q4 2018 | 502 | $713M | +$518M | -$62M | +$456M | AIVXXXX, ZION, STZ, AXP, PSX | 13F-HR | 2/14/2019, 03:50 PM |
| Q3 2018 | 460 | $534M | +$343M | -$68.7M | +$275M | HIG, LLY, DLR, JPM, ETN | 13F-HR | 11/13/2018, 09:18 AM |
| Q2 2018 | 450 | $484M | +$294M | -$248M | +$46.2M | HON, LEN, MKC, AXP, MTB | 13F-HR | 8/14/2018, 12:10 PM |
| Q1 2018 | 535 | $823M | +$390M | -$410M | -$20.6M | STZ, OXY, CAG, WBA, MDT | 13F-HR | 5/14/2018, 11:59 AM |
| Q4 2017 | 572 | $1.25B | +$490M | -$308M | +$182M | HCP, ETR, PEP, BDX, PPL | 13F-HR | 2/12/2018, 09:57 AM |
| Q3 2017 | 559 | $1.32B | +$569M | -$262M | +$307M | PEP, PNW, ETR, MPC, SNPS | 13F-HR | 11/7/2017, 06:07 PM |
| Q2 2017 | 548 | $1.28B | +$565M | -$267M | +$297M | HD, DHR, DPS, DIS, WBA | 13F-HR | 8/9/2017, 11:40 AM |
| Q1 2017 | 569 | $1.33B | +$568M | -$437M | +$131M | MMC, MO, CAG, PGR, SNPS | 13F-HR | 5/10/2017, 12:22 PM |
| Q4 2016 | 590 | $1.49B | +$492M | -$353M | +$139M | IVZ, SNPS, XEC, DGX, MRK | 13F-HR | 2/8/2017, 09:55 AM |
| Q3 2016 | 624 | $1.61B | +$663M | -$252M | +$411M | SNPS, HD, ETR, BR, CAG | 13F-HR | 11/10/2016, 01:13 PM |
| Q2 2016 | 676 | $1.42B | +$745M | -$164M | +$581M | PEP, CVS, PXD, DHR, IVZ | 13F-HR | 8/11/2016, 11:11 AM |
| Q1 2016 | 675 | $1.06B | +$652M | -$131M | +$521M | PEP, XYL, LYB, AEP, T | 13F-HR | 5/11/2016, 11:11 AM |
| Q4 2015 | 524 | $701M | +$353M | -$140M | +$213M | STI, IVZ, NKE, LEA, TWX | 13F-HR | 2/10/2016, 05:16 PM |
| Q3 2015 | 517 | $706M | +$381M | -$157M | +$224M | DHR, EXC, KMI, FDX, HON | 13F-HR | 11/9/2015, 09:12 AM |
| Q2 2015 | 470 | $730M | +$454M | -$85.8M | +$368M | WMT, UTX, A104PS, CBS, VTR | 13F-HR | 8/7/2015, 11:52 AM |
| Q1 2015 | 490 | $603M | +$393M | -$65.5M | +$328M | MON, DG, OXY, DRI, DHR | 13F-HR | 5/8/2015, 02:17 PM |
| Q4 2014 | 387 | $383M | +$243M | -$81.5M | +$162M | GD, PEP, BRKB, ACE, BDX | 13F-HR | 2/11/2015, 11:42 AM |
| Q3 2014 | 379 | $391M | +$252M | -$39.8M | +$212M | CVS, 3106PS, LOW, COF, NKE | 13F-HR | 11/10/2014, 10:13 AM |
| Q2 2014 | 387 | $310M | +$218M | -$24.3M | +$193M | UNP, KR, DIS, K, DVN | 13F-HR | 8/11/2014, 02:47 PM |
| Q1 2014 | 383 | $227M | +$161M | -$16.2M | +$145M | AEP, MHFI, EL, EIX, SRE | 13F-HR | 5/5/2014, 06:43 PM |
| Q4 2013 | 295 | $146M | DOX, LYB, VZ, SBUX, VIAB | 13F-HR | 2/3/2014, 05:24 PM |