| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 212 | 2,957,876 | MSFT, AAPL, TT, PG | 13F-HR | 10/10/2024 | 000004531924000004 |
| Q2 2024 | 205 | 2,840,216 | MSFT, AAPL, PG, HON | 13F-HR | 7/16/2024 | 000004531924000003 |
| Q1 2024 | 203 | 2,852,020 | MSFT, AAPL, PG, HON | 13F-HR | 4/11/2024 | 000004531924000002 |
| Q4 2023 | 190 | 2,568,554 | MSFT, AAPL, HON, PG | 13F-HR | 1/17/2024 | 000004531924000001 |
| Q3 2023 | 191 | 2,482,498 | MSFT, AAPL, PG, HON | 13F-HR | 11/6/2023 | 000004531923000008 |
| Q2 2023 | 188 | 2,475,885 | MSFT, AAPL, HON, PG | 13F-HR | 7/21/2023 | 000004531923000006 |
| Q1 2023 | 185 | 2,391,720 | MSFT, AAPL, PG, HON | 13F-HR | 4/11/2023 | 000004531923000005 |
| Q4 2022 | 189 | 2,392,517 | MSFT, HON, PG, PFE | RESTATEMENT | 2/2/2023 | 000004531923000004 |
| Q3 2022 | 188 | 2,164,330 | MSFT, HON, PG, AAPL | 13F-HR | 10/4/2022 | 000004531922000004 |
| Q2 2022 | 188 | 2,331,808 | MSFT, PG, HON, AAPL | 13F-HR | 7/15/2022 | 000004531922000003 |
| Q1 2022 | 189 | 2,607,906 | MSFT, AAPL, PG, HON | 13F-HR | 4/6/2022 | 000004531922000002 |
| Q4 2021 | 190 | 2,683,626 | MSFT, PG, AAPL, HON | 13F-HR | 1/25/2022 | 000004531922000001 |
| Q3 2021 | 199 | 2,437,241 | MSFT, HON, PG, AAPL | 13F-HR | 11/1/2021 | 000004531921000006 |
| Q2 2021 | 203 | 2,531,829 | MSFT, HON, PG, AAPL | 13F-HR | 8/18/2021 | 000004531921000005 |
| Q1 2021 | 200 | 2,414,702 | MSFT, HON, PG, AAPL | 13F-HR | 5/3/2021 | 000004531921000004 |
| Q4 2020 | 188 | 2,212,149 | MSFT, HON, PG, AAPL | 13F-HR | 2/3/2021 | 000004531921000001 |
| Q3 2020 | 181 | 1,965,258 | MSFT, PG, HON, AAPL | 13F-HR | 10/28/2020 | 000004531920000004 |
| Q2 2020 | 185 | 1,875,953 | MSFT, PG, HON, KMB | 13F-HR | 7/16/2020 | 000004531920000003 |
| Q1 2020 | 181 | 1,629,202 | MSFT, PG, HON, KMB | 13F-HR | 4/22/2020 | 000004531920000002 |
| Q4 2019 | 190 | 2,082,904 | MSFT, HON, PG, KMB | 13F-HR | 1/23/2020 | 000004531920000001 |
| Q3 2019 | 190 | 1,976,220 | HON, MSFT, PG, KMB | 13F-HR | 10/7/2019 | 000004531919000004 |
| Q2 2019 | 191 | 1,952,285 | HON, MSFT, PG, KMB | 13F-HR | 7/23/2019 | 000004531919000003 |
| Q1 2019 | 194 | 1,922,136 | HON, MSFT, PG, PFE | 13F-HR | 4/30/2019 | 000004531919000002 |
| Q4 2018 | 189 | 1,767,971 | HON, MSFT, PFE, PG | 13F-HR | 2/5/2019 | 000004531919000001 |
| Q3 2018 | 193 | 2,047,899 | HON, MSFT, PFE, DD | 13F-HR | 11/6/2018 | 000004531918000004 |
| Q2 2018 | 193 | 1,951,192 | HON, DD, MSFT, PFE | 13F-HR | 7/30/2018 | 000004531918000003 |
| Q1 2018 | 189 | 1,963,566 | HON, DD, MSFT, PFE | 13F-HR | 4/23/2018 | 000004531918000002 |
| Q4 2017 | 193 | 2,087,129 | HON, DD, PG, KMB | 13F-HR | 2/7/2018 | 000004531918000001 |
| Q3 2017 | 193 | 2,187,786 | HON, DD, PG, PFE | 13F-HR | 10/25/2017 | 000004531917000005 |
| Q2 2017 | 189 | 2,366,653 | HON, PG, KMB, GE | 13F-HR | 7/20/2017 | 000004531917000004 |
| Q1 2017 | 188 | 2,346,978 | HON, PG, GE, KMB | 13F-HR | 4/26/2017 | 000004531917000003 |
| Q4 2016 | 188 | 2,257,601 | GE, HON, PG, IBM | 13F-HR | 2/2/2017 | 000004531917000001 |
| Q3 2016 | 185 | 2,227,000 | HON, PG, GE, KMB | 13F-HR | 11/3/2016 | 000004531916000008 |
| Q2 2016 | 189 | 2,228,457 | GE, HON, KMB, PG | 13F-HR | 7/21/2016 | 000004531916000007 |
| Q1 2016 | 204 | 2,162,927 | GE, HON, KMB, PG | 13F-HR | 5/25/2016 | 000004531916000006 |
| Q4 2015 | 203 | 2,112,376 | GE, KMB, HON, PG | 13F-HR | 2/25/2016 | 000004531916000005 |
| Q3 2015 | 202 | 1,973,226 | GE, HON, PG, KMB | 13F-HR | 10/21/2015 | 000004531915000004 |
| Q2 2015 | 202 | 2,187,942 | GE, HON, PG, IBM | 13F-HR | 7/27/2015 | 000004531915000003 |
| Q1 2015 | 210 | 2,210,143 | PG, HON, GE, IBM | 13F-HR | 4/27/2015 | 000004531915000002 |
| Q4 2014 | 200 | 2,225,947 | PG, HON, GE, KMB | 13F-HR | 1/28/2015 | 000004531915000001 |
| Q3 2014 | 193 | 2,154,683 | IBM, PG, GE, HON | 13F-HR | 11/24/2014 | 000004531914000005 |
| Q2 2014 | 193 | 2,160,078 | IBM, GE, PG, HON | 13F-HR | 7/31/2014 | 000004531914000004 |
| Q1 2014 | 189 | 2,081,361 | IBM, GE, PG, HON | 13F-HR | 4/24/2014 | 000004531914000003 |
| Q4 2013 | 185 | 2,063,576 | GE, IBM, PG, HON | 13F-HR | 2/20/2014 | 000004531914000002 |