Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q3 2024 | 171 | 400,929 | JPM, AAPL, MSFT, AXP | 13F-HR | 10/22/2024 | 000108514624005068 |
Q2 2024 | 184 | 426,701 | JPM, AAPL, XOM, MSFT | 13F-HR | 7/30/2024 | 000108514624003341 |
Q1 2024 | 163 | 392,128 | JPM, AAPL, XOM, MSFT | 13F-HR | 5/9/2024 | 000108514624002361 |
Q4 2023 | 159 | 365,633 | JPM, AAPL, XOM, MSFT | 13F-HR | 2/5/2024 | 000108514624000737 |
Q3 2023 | 144 | 293,873 | JPM, AAPL, MSFT, XOM | 13F-HR | 11/6/2023 | 000108514623004078 |
Q2 2023 | 151 | 322,876 | JPM, AAPL, MSFT, XOM | 13F-HR | 8/11/2023 | 000108514623003277 |
Q1 2023 | 148 | 305,602 | JPM, AAPL, MSFT, XOM | 13F-HR | 6/1/2023 | 000108514623002518 |
Q4 2022 | 148 | 293,186 | JPM, AAPL, MSFT, XOM | 13F-HR | 2/6/2023 | 000108514623000627 |
Q3 2022 | 141 | 260,241 | JPM, AAPL, MSFT, XOM | 13F-HR | 10/26/2022 | 000108514622003618 |
Q2 2022 | 148 | 253,565 | AAPL, MSFT, XOM, JNJ | 13F-HR | 8/2/2022 | 000108514622002723 |
Q1 2022 | 153 | 271,056 | AAPL, MSFT, BAC, ABBV | 13F-HR | 5/10/2022 | 000108514622001955 |
Q4 2021 | 160 | 274,869 | AAPL, MSFT, BAC, PKI | 13F-HR | 1/19/2022 | 000108514622000215 |
Q3 2021 | 148 | 244,155 | AAPL, MSFT, BAC, JNJ | 13F-HR | 10/7/2021 | 000108514621002681 |
Q2 2021 | 147 | 244,509 | AAPL, MSFT, BAC, BMY | 13F-HR | 7/29/2021 | 000108514621002131 |
Q1 2021 | 141 | 224,252 | AAPL, MSFT, BAC, JNJ | 13F-HR | 5/12/2021 | 000108514621001584 |
Q4 2020 | 139 | 208,036 | AAPL, MSFT, BAC, JNJ | 13F-HR | 2/4/2021 | 000108514621000447 |
Q3 2020 | 139 | 183,541 | AAPL, MSFT, JNJ, BMY | 13F-HR | 10/30/2020 | 000108514620002700 |
Q2 2020 | 140 | 172,379 | AAPL, MSFT, BMY, JNJ | 13F-HR | 8/3/2020 | 000108514620001974 |
Q1 2020 | 132 | 140,973 | MSFT, BMY, JNJ, AAPL | 13F-HR | 5/12/2020 | 000108514620001422 |
Q4 2019 | 136 | 181,668 | BAC, BMY, JNJ, AAPL | 13F-HR | 1/21/2020 | 000108514620000222 |
Q3 2019 | 137 | 169,476 | BAC, XOM, JNJ, MSFT | 13F-HR | 10/22/2019 | 000108514619002623 |
Q2 2019 | 129 | 164,469 | XOM, BAC, JNJ, MSFT | 13F-HR | 7/17/2019 | 000108514619001900 |
Q1 2019 | 128 | 160,450 | XOM, BAC, JNJ, BMY | 13F-HR | 4/22/2019 | 000108514619001222 |
Q4 2018 | 120 | 142,203 | XOM, BAC, JNJ, BMY | 13F-HR | 2/12/2019 | 000108514619000505 |
Q3 2018 | 133 | 170,557 | XOM, BAC, BMY, JNJ | 13F-HR | 10/16/2018 | 000108514618002331 |
Q2 2018 | 130 | 157,671 | XOM, BAC, BMY, JNJ | 13F-HR | 7/19/2018 | 000108514618001712 |
Q1 2018 | 133 | 153,737 | XOM, BAC, BMY, JNJ | 13F-HR | 4/25/2018 | 000108514618001150 |
Q4 2017 | 131 | 159,270 | XOM, BAC, JNJ, BMY | 13F-HR | 1/17/2018 | 000108514618000142 |
Q3 2017 | 127 | 151,230 | XOM, BMY, BAC, JNJ | 13F-HR | 10/27/2017 | 000108514617002125 |
Q2 2017 | 127 | 145,721 | XOM, JNJ, BAC, BMY | 13F-HR | 7/19/2017 | 000108514617001519 |
Q1 2017 | 131 | 142,621 | XOM, JNJ, BAC, BMY | 13F-HR | 5/2/2017 | 000108514617001063 |
Q4 2016 | 113 | 120,547 | XOM, BMY, BAC, JNJ | RESTATEMENT | 2/24/2017 | 000108514617000834 |
Q3 2016 | 114 | 115,073 | XOM, JNJ, BMY, IBM | 13F-HR | 10/11/2016 | 000108514616004458 |
Q2 2016 | 24 | 9,844 | XOM, AAPL, MMP, DD | 13F-HR | 7/11/2016 | 000108514616003944 |
Q1 2016 | 111 | 108,615 | XOM, BMY, JNJ, IBM | 13F-HR | 4/12/2016 | 000108514616003444 |
Q4 2015 | 111 | 104,257 | XOM, BMY, JNJ, BAC | 13F-HR | 1/11/2016 | 000108514616002574 |
Q3 2015 | 104 | 97,321 | XOM, BMY, JNJ, IBM | 13F-HR | 11/12/2015 | 000108514615002276 |
Q2 2015 | 342 | 119,914 | XOM, BMY, IBM, BAC | 13F-HR | 9/29/2015 | 000160658715000258 |
Q1 2015 | 349 | 116,228 | XOM, BMY, IBM, JNJ | 13F-HR | 9/29/2015 | 000160658715000256 |
Q4 2014 | 382 | 118,188 | XOM, BAC, IBM, BMY | 13F-HR | 9/28/2015 | 000160658715000254 |