| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2017 | 268 | $298M | +$26.2M | -$2.9M | +$23.3M | AAPL, PM, PG, JNJ, VWO | 13F-HR | 4/14/2017, 10:29 AM |
| Q4 2016 | 245 | $268M | +$20.6M | -$4.62M | +$16M | AAPL, PM, PG, XOM, JNJ | 13F-HR | 1/6/2017, 11:53 AM |
| Q3 2016 | 1,138 | $279M | +$35.5M | -$11.6M | +$23.9M | AAPL, PM, PG, JNJ, XOM | 13F-HR | 10/21/2016, 05:09 PM |
| Q2 2016 | 1,177 | $258M | +$29M | -$7.88M | +$21.1M | PM, XOM, PG, JNJ, AAPL | 13F-HR | 7/29/2016, 07:32 PM |
| Q1 2016 | 1,089 | $236M | +$9.95M | -$5.64M | +$4.31M | PM, AAPL, PG, XOM, JNJ | 13F-HR | 4/22/2016, 03:41 PM |
| Q4 2015 | 1,180 | $231M | +$18.5M | -$19.5M | -$1M | AAPL, PM, PG, XOM, JNJ | 13F-HR | 1/22/2016, 08:10 PM |
| Q3 2015 | 1,193 | $227M | +$9.66M | -$19.3M | -$9.69M | BND, AAPL, PM, PG, XOM | 13F-HR | 10/13/2015, 08:55 AM |
| Q2 2015 | 1,244 | $257M | +$29.1M | -$5.63M | +$23.5M | BND, XOM, AAPL, CVX, PM | 13F-HR | 7/16/2015, 08:21 PM |
| Q1 2015 | 1,145 | $239M | XOM, BND, AAPL, CVX, PG | 13F-HR | 4/24/2015, 05:44 PM |