| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 122 | 103,981,147 | LLY, ITW, CAT, AAPL | 13F-HR | 2/14/2024 | 000031503224000019 |
| Q3 2023 | 123 | 99,419,376 | LLY, JNJ, CAT, ITW | RESTATEMENT | 12/14/2023 | 000031503223000030 |
| Q2 2023 | 132 | 101,761,100 | LLY, AAPL, ITW, JNJ | RESTATEMENT | 12/14/2023 | 000031503223000029 |
| Q1 2023 | 135 | 96,568,655 | LLY, ITW, JNJ, AAPL | RESTATEMENT | 12/14/2023 | 000031503223000028 |
| Q4 2022 | 134 | 95,634,165 | LLY, JNJ, ITW, ADM | RESTATEMENT | 12/14/2023 | 000031503223000027 |
| Q3 2022 | 132 | 83,044,687 | LLY, JNJ, AAPL, ITW | 13F-HR | 11/10/2022 | 000031503222000023 |
| Q2 2022 | 133 | 87,548,127 | LLY, JNJ, ITW, AAPL | 13F-HR | 8/11/2022 | 000031503222000020 |
| Q1 2022 | 132 | 99,598,255 | JNJ, LLY, AAPL, DIS | 13F-HR | 5/11/2022 | 000031503222000018 |
| Q4 2021 | 131 | 100,971,703 | JNJ, DIS, ITW, AAPL | 13F-HR | 2/10/2022 | 000031503222000015 |
| Q3 2021 | 127 | 89,957,626 | DIS, JNJ, ITW, LLY | 13F-HR | 11/10/2021 | 000031503221000031 |
| Q2 2021 | 123 | 99,677,460 | DIS, JNJ, ITW, AAPL | 13F-HR | 8/11/2021 | 000031503221000029 |
| Q1 2021 | 114 | 94,458,497 | DIS, JNJ, ITW, CAT | 13F-HR | 5/12/2021 | 000031503221000027 |
| Q4 2020 | 114 | 87,222,487 | DIS, JNJ, AAPL, ITW | 13F-HR | 2/12/2021 | 000031503221000025 |
| Q3 2020 | 109 | 78,276,415 | JNJ, DIS, ITW, APD | 13F-HR | 11/12/2020 | 000031503220000021 |
| Q2 2020 | 109 | 72,750,373 | JNJ, DIS, ITW, APD | 13F-HR | 8/13/2020 | 000031503220000018 |
| Q1 2020 | 110 | 63,030,918 | JNJ, DIS, ITW, APD | 13F-HR | 5/12/2020 | 000031503220000016 |
| Q4 2019 | 108 | 79,518,371 | DIS, JNJ, ITW, APD | 13F-HR | 2/12/2020 | 000072905620000002 |
| Q3 2019 | 112 | 80,956,937 | DIS, JNJ, ITW, APD | 13F-HR | 11/12/2019 | 000072905619000015 |
| Q2 2019 | 110 | 80,758,092 | DIS, JNJ, ITW, APD | 13F-HR | 8/12/2019 | 000072905619000011 |
| Q1 2019 | 110 | 78,428,674 | JNJ, DIS, ITW, XOM | 13F-HR | 5/13/2019 | 000072905619000007 |
| Q4 2018 | 107 | 70,428,229 | JNJ, DIS, ITW, CAT | 13F-HR | 2/14/2019 | 000072905619000002 |
| Q3 2018 | 116 | 79,954,895 | JNJ, DIS, ITW, CAT | 13F-HR | 11/13/2018 | 000072905618000007 |
| Q2 2018 | 107 | 74,772,910 | JNJ, DIS, ITW, XOM | 13F-HR | 8/13/2018 | 000072905618000005 |
| Q1 2018 | 105 | 74,055,468 | JNJ, DIS, ITW, CAT | 13F-HR | 5/14/2018 | 000072905618000003 |
| Q4 2017 | 113 | 79,579,334 | JNJ, DIS, ITW, WFC | 13F-HR | 2/13/2018 | 000072905618000001 |
| Q3 2017 | 113 | 74,658,521 | JNJ, DIS, ITW, XOM | 13F-HR | 11/13/2017 | 000072905617000008 |
| Q2 2017 | 114 | 72,544,658 | JNJ, DIS, ITW, WFC | 13F-HR | 8/10/2017 | 000072905617000005 |
| Q1 2017 | 112 | 71,364,424 | DIS, JNJ, ITW, WFC | 13F-HR | 5/11/2017 | 000072905617000003 |
| Q4 2016 | 110 | 70,209,333 | DIS, JNJ, XOM, WFC | 13F-HR | 2/13/2017 | 000072905617000001 |
| Q3 2016 | 107 | 67,318,052 | JNJ, DIS, XOM, ITW | 13F-HR | 11/10/2016 | 000072905616000015 |
| Q2 2016 | 106 | 66,365,834 | JNJ, DIS, XOM, WFC | 13F-HR | 8/11/2016 | 000072905616000013 |
| Q1 2016 | 107 | 63,605,830 | DIS, JNJ, XOM, WFC | 13F-HR | 5/12/2016 | 000072905616000011 |
| Q4 2015 | 107 | 61,730,954 | DIS, JNJ, WFC, XOM | 13F-HR | 2/16/2016 | 000072905616000009 |
| Q3 2015 | 112 | 59,527,839 | DIS, JNJ, WFC, XOM | 13F-HR | 11/12/2015 | 000072905615000007 |
| Q2 2015 | 110 | 65,687,971 | DIS, JNJ, WFC, XOM | 13F-HR | 8/13/2015 | 000072905615000005 |
| Q1 2015 | 108 | 66,977,961 | DIS, JNJ, XOM, WFC | 13F-HR | 5/14/2015 | 000072905615000003 |
| Q4 2014 | 109 | 69,006,421 | DIS, JNJ, XOM, WFC | 13F-HR | 2/11/2015 | 000072905615000001 |
| Q3 2014 | 110 | 67,550,370 | JNJ, DIS, XOM, IBM | 13F-HR | 11/12/2014 | 000072905614000007 |
| Q2 2014 | 110 | 66,965,600 | JNJ, XOM, DIS, IBM | 13F-HR | 8/13/2014 | 000072905614000005 |
| Q1 2014 | 113 | 64,333,833 | JNJ, XOM, DIS, IBM | 13F-HR | 5/14/2014 | 000072905614000003 |
| Q4 2013 | 118 | 62,697,516 | XOM, JNJ, DIS, IBM | 13F-HR | 2/13/2014 | 000072905614000001 |