Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q2 2020 | 174 | $350M | +$30.7M | -$20.3M | +$10.4M | MSFT, JNJ, MRK, SPY, ABBV | 13F-HR | 8/6/2020, 02:53 PM |
Q1 2020 | 177 | $299M | +$32.7M | -$25.1M | +$7.63M | JNJ, MRK, MSFT, SPY, ABBV | 13F-HR | 5/5/2020, 10:05 AM |
Q4 2019 | 186 | $411M | +$21.5M | -$17.4M | +$4.14M | JNJ, MRK, C, MSFT, ABBV | 13F-HR | 2/5/2020, 12:24 PM |
Q3 2019 | 184 | $386M | +$19.4M | -$17M | +$2.33M | JNJ, C, MSFT, SPY, CFG | 13F-HR | 10/30/2019, 01:19 PM |
Q2 2019 | 181 | $385M | JNJ, MSFT, SPY, C, AVY | 13F-HR | 8/6/2019, 10:20 AM |