| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2020 | 176 | $418M | +$48.6M | -$6.05M | +$42.5M | JNJ, AAPL, MSFT, BR, PARA | 13F-HR | 11/9/2020, 11:29 AM |
| Q2 2020 | 175 | $370M | +$68.2M | -$15.6M | +$52.7M | JNJ, MSFT, AAPL, BR, MRK | 13F-HR | 7/29/2020, 02:23 PM |
| Q1 2020 | 189 | $295M | +$90.3M | -$43.4M | +$46.9M | JNJ, MSFT, MRK, BR, AAPL | 13F-HR | 5/8/2020, 09:44 AM |
| Q4 2019 | 184 | $326M | +$27.8M | -$19.4M | +$8.39M | JNJ, AAPL, MSFT, HSY, BR | 13F-HR | 1/22/2020, 04:21 PM |
| Q3 2019 | 165 | $300M | +$23.9M | -$8.96M | +$15M | AAPL, JNJ, HSY, MSFT, BR | 13F-HR | 10/9/2019, 02:42 PM |
| Q2 2019 | 170 | $290M | +$39.5M | -$32.6M | +$6.84M | JNJ, MSFT, AAPL, HSY, BR | 13F-HR | 7/23/2019, 03:27 PM |
| Q1 2019 | 184 | $292M | +$71.5M | -$3.95M | +$67.6M | JNJ, AAPL, MSFT, HSY, BR | 13F-HR | 5/15/2019, 02:36 PM |
| Q4 2018 | 169 | $213M | +$14.9M | -$62.7M | -$47.8M | JNJ, HSY, MSFT, AAPL, KMB | 13F-HR | 2/13/2019, 11:28 AM |
| Q3 2018 | 215 | $321M | +$97.2M | -$16.1M | +$81M | JNJ, AAPL, LRGF, MSFT, HSY | 13F-HR | 11/14/2018, 04:27 PM |
| Q2 2018 | 200 | $228M | +$70.6M | -$95.2M | -$24.6M | JNJ, AAPL, MSFT, HSY, BR | 13F-HR | 8/9/2018, 10:15 AM |
| Q1 2018 | 193 | $308M | +$117M | -$24.9M | +$92.2M | JNJ, AAPL, BR, MSFT, ADP | 13F-HR | 5/10/2018, 03:24 PM |
| Q4 2017 | 121 | $226M | JNJ, AAPL, BR, ADP, MSFT | 13F-HR | 2/13/2018, 07:57 AM |