Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q1 2019 | 248 | $319M | +$21.5M | -$7.36M | +$14.1M | JNJ, PG, KO, VZ, AAPL | 13F-HR | 5/9/2019, 09:15 AM |
Q4 2018 | 229 | $276M | JNJ, KO, PG, VZ, AAPL | 13F-HR | 2/12/2019, 02:08 PM |