| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2015 | 192 | $305M | +$22M | -$2.74M | +$19.2M | AAPL, XOM, JNJ, KO, ORCL | 13F-HR | 5/14/2015, 10:41 AM |
| Q4 2014 | 185 | $290M | +$16.7M | -$5.98M | +$10.7M | XOM, AAPL, KO, JNJ, PG | 13F-HR | 2/12/2015, 12:29 PM |
| Q3 2014 | 171 | $272M | +$21.7M | -$14.7M | +$6.99M | XOM, KO, JNJ, AAPL, AMJ | 13F-HR | 11/13/2014, 03:04 PM |
| Q2 2014 | 157 | $266M | +$20.3M | -$2.59M | +$17.7M | XOM, AAPL, KO, JNJ, AMJ | 13F-HR | 8/4/2014, 02:43 PM |
| Q1 2014 | 155 | $251M | +$12M | -$5.56M | +$6.47M | XOM, KO, JNJ, AAPL, GOOGLXXXX | Restatement | 5/9/2014, 02:19 PM |
| Q4 2013 | 154 | $250M | XOM, KO, AAPL, JNJ, GOOGLXXXX | 13F-HR | 2/13/2014, 04:09 PM |