| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 3,412 | 342,467,290 | AAPL, MSFT, AMZN, JPM | 13F-HR | 2/7/2024 | 000035420424001740 |
| Q3 2023 | 3,467 | 304,903,161 | AAPL, MSFT, XOM, META | 13F-HR | 11/9/2023 | 000146346423000010 |
| Q2 2023 | 3,480 | 313,770,632 | AAPL, MSFT, XOM, AMZN | 13F-HR | 8/9/2023 | 000035420423001747 |
| Q1 2023 | 3,461 | 296,871,340 | AAPL, MSFT, XOM, JPM | 13F-HR | 5/12/2023 | 000035420423001744 |
| Q4 2022 | 3,491 | 338,465,354 | DFSE, DFSI, DFSB, AAPL | 13F-HR | 2/9/2023 | 000035420423000876 |
| Q3 2022 | 3,488 | 260,466,636 | AAPL, MSFT, AMZN, XOM | 13F-HR | 11/10/2022 | 000035420422001947 |
| Q2 2022 | 3,463 | 278,780,079 | AAPL, MSFT, AMZN, JPM | 13F-HR | 8/12/2022 | 000035420422001941 |
| Q1 2022 | 3,512 | 324,622,321 | AAPL, MSFT, AMZN, JPM | 13F-HR | 5/13/2022 | 000035420422001931 |
| Q4 2021 | 3,537 | 330,747,838 | AAPL, MSFT, AMZN, JPM | 13F-HR | 2/9/2022 | 000035420422001927 |
| Q3 2021 | 3,498 | 310,447,050 | AAPL, MSFT, AMZN, JPM | 13F-HR | 11/12/2021 | 000035420421000710 |
| Q2 2021 | 3,459 | 315,842,675 | AAPL, MSFT, AMZN, JPM | 13F-HR | 8/12/2021 | 000035420421000706 |
| Q1 2021 | 3,408 | 302,338,008 | AAPL, MSFT, AMZN, JPM | 13F-HR | 5/14/2021 | 000035420421000701 |
| Q4 2020 | 3,342 | 276,927,650 | AAPL, MSFT, AMZN, JPM | RESTATEMENT | 3/8/2021 | 000035420421000651 |
| Q4 2020 | 3,342 | 278,099,675 | AAPL, MSFT, AMZN, JPM | NEW HOLDINGS | 2/25/2021 | 000035420421000648 |
| Q3 2020 | 3,331 | 235,815,312 | AAPL, MSFT, AMZN, CMCSA | 13F-HR | 11/12/2020 | 000035420420000021 |
| Q2 2020 | 3,338 | 227,512,543 | AAPL, MSFT, AMZN, INTC | 13F-HR | 8/13/2020 | 000035420420000018 |
| Q1 2020 | 3,374 | 191,951,186 | AAPL, MSFT, AMZN, INTC | 13F-HR | 5/14/2020 | 000035420420000012 |
| Q4 2019 | 3,379 | 274,391,971 | AAPL, MSFT, JPM, T | 13F-HR | 2/14/2020 | 000035420420000009 |
| Q3 2019 | 3,417 | 257,343,191 | AAPL, MSFT, T, JPM | 13F-HR | 11/12/2019 | 000035420419000023 |
| Q2 2019 | 3,463 | 257,547,221 | AAPL, MSFT, JPM, T | 13F-HR | 8/13/2019 | 000035420419000020 |
| Q1 2019 | 3,445 | 251,083,556 | AAPL, INTC, XOM, MSFT | RESTATEMENT | 8/12/2019 | 000035420419000019 |
| Q1 2019 | 1 | 12,667 | MBTF | NEW HOLDINGS | 7/24/2019 | 000035420419000016 |
| Q4 2018 | 3,448 | 220,748,977 | AAPL, INTC, PFE, T | RESTATEMENT | 2/26/2019 | 000035420419000006 |
| Q3 2018 | 3,425 | 262,710,646 | AAPL, XOM, T, JPM | 13F-HR | 11/13/2018 | 000035420418000016 |
| Q2 2018 | 3,366 | 250,842,063 | AAPL, JPM, T, XOM | 13F-HR | 8/10/2018 | 000035420418000013 |
| Q1 2018 | 3,344 | 239,943,098 | JPM, AAPL, INTC, T | 13F-HR | 5/11/2018 | 000035420418000010 |
| Q4 2017 | 3,323 | 241,232,304 | JPM, AAPL, T, XOM | 13F-HR | 2/12/2018 | 000035420418000005 |
| Q3 2017 | 3,335 | 228,834,257 | JPM, T, AAPL, XOM | 13F-HR | 11/13/2017 | 000035420417000026 |
| Q2 2017 | 3,311 | 216,586,353 | JPM, T, AAPL, XOM | 13F-HR | 8/11/2017 | 000035420417000017 |
| Q1 2017 | 3,300 | 209,233,874 | T, JPM, AAPL, XOM | 13F-HR | 5/12/2017 | 000035420417000011 |
| Q4 2016 | 3,289 | 200,206,994 | T, JPM, XOM, AAPL | 13F-HR | 2/9/2017 | 000035420417000006 |
| Q3 2016 | 3,276 | 185,012,219 | T, XOM, AAPL, JPM | 13F-HR | 11/10/2016 | 000035420416000058 |
| Q2 2016 | 3,290 | 173,790,677 | XOM, T, CMCSA, JPM | 13F-HR | 8/9/2016 | 000035420416000051 |
| Q1 2016 | 3,299 | 167,064,351 | XOM, T, AAPL, CMCSA | 13F-HR | 5/13/2016 | 000035420416000045 |
| Q4 2015 | 3,329 | 160,440,230 | XOM, T, JPM, CMCSA | 13F-HR | 2/10/2016 | 000035420416000037 |
| Q3 2015 | 3,369 | 152,349,088 | XOM, T, JPM, AAPL | 13F-HR | 11/13/2015 | 000035420415000026 |
| Q2 2015 | 3,363 | 163,310,298 | T, XOM, GE, JPM | 13F-HR | 8/14/2015 | 000035420415000017 |
| Q1 2015 | 5 | 103,080 | TYCO INTL PLC, CMPR, ENGILITY HLDGS INC NEW, ZG | NEW HOLDINGS | 11/17/2015 | 000035420415000032 |
| Q1 2015 | 3,326 | 158,364,219 | XOM, T, GE, PFE | 13F-HR | 5/14/2015 | 000035420415000012 |
| Q4 2014 | 2 | 70,051 | TYCO INTL PLC, CMPR | NEW HOLDINGS | 11/17/2015 | 000035420415000031 |
| Q4 2014 | 3,513 | 152,259,420 | XOM, T, JPM, CVX | 13F-HR | 2/6/2015 | 000035420415000005 |
| Q3 2014 | 3,545 | 141,133,491 | T, XOM, CVX, JPM | 13F-HR | 11/13/2014 | 000035420414000030 |
| Q2 2014 | 3,593 | 143,860,184 | CVX, T, XOM, JPM | 13F-HR | 8/8/2014 | 000035420414000020 |
| Q1 2014 | 3,595 | 133,831,716 | CVX, JPM, T, XOM | 13F-HR | 5/14/2014 | 000035420414000011 |
| Q4 2013 | 3,540 | 128,327,929 | CVX, BAC, T, C | 13F-HR | 2/12/2014 | 000035420414000004 |