| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2016 | 2,960 | 56,874,346 | MSFT, JNJ, WFC, TSM | 13F-HR | 4/29/2016 | 000095012316016085 |
| Q4 2015 | 2,982 | 57,245,725 | MSFT, WFC, JNJ, PFE | 13F-HR | 1/27/2016 | 000095012316013074 |
| Q3 2015 | 2,991 | 53,566,484 | MSFT, WFC, JNJ, JPM | 13F-HR | 10/23/2015 | 000095012315010442 |
| Q2 2015 | 3,039 | 62,342,505 | WFC, C, MSFT, JPM | 13F-HR | 8/13/2015 | 000095012315008859 |
| Q1 2015 | 2,968 | 54,488,127 | WFC, ORCL, MSFT, C | 13F-HR | 5/13/2015 | 000095012315005675 |
| Q4 2014 | 2,971 | 57,190,815 | JPM, MSFT, WFC, V | 13F-HR | 2/5/2015 | 000095012315000907 |
| Q3 2014 | 2,846 | 56,266,183 | JPM, WFC, MSFT, C | 13F-HR | 11/12/2014 | 000095012314011479 |
| Q2 2014 | 2,766 | 57,318,292 | ORCL, MSFT, V, PFE | 13F-HR | 8/14/2014 | 000095012314008999 |
| Q1 2014 | 2,811 | 56,763,960 | ORCL, MSFT, V, PFE | RESTATEMENT | 5/16/2014 | 000095012314006408 |
| Q4 2013 | 2,792 | 54,426,718 | JPM, GOOGL, MSFT, V | 13F-HR | 2/14/2014 | 000095012314002558 |