| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2019 | 295 | 5,045,426 | JPM, VZ, MSFT, BAC | 13F-HR | 11/12/2019 | 000110465919062055 |
| Q2 2019 | 318 | 5,577,852 | JPM, VZ, MRK, MSFT | 13F-HR | 8/12/2019 | 000110465919045291 |
| Q1 2019 | 327 | 5,714,247 | JPM, VZ, MRK, CVX | 13F-HR | 5/15/2019 | 000110465919029599 |
| Q4 2018 | 320 | 5,298,826 | MSFT, MRK, JPM, VZ | 13F-HR | 2/14/2019 | 000110465919008401 |
| Q3 2018 | 359 | 6,321,002 | JPM, MSFT, AAPL, TMO | 13F-HR | 11/13/2018 | 000110465918067697 |
| Q2 2018 | 390 | 5,862,345 | WFC, JPM, TMO, MSFT | 13F-HR | 8/13/2018 | 000110465918051388 |
| Q1 2018 | 387 | 5,993,142 | MSFT, TMO, JPM, CSCO | 13F-HR | 5/11/2018 | 000110465918032412 |
| Q4 2017 | 601 | 6,404,919 | MSFT, AAPL, JPM, TMO | 13F-HR | 2/14/2018 | 000110465918009657 |
| Q3 2017 | 591 | 6,135,575 | MSFT, TMO, AAPL, JPM | 13F-HR | 11/13/2017 | 000110465917067900 |
| Q2 2017 | 588 | 5,944,841 | NWL, MSFT, TMO, AAPL | 13F-HR | 8/14/2017 | 000110465917051548 |
| Q1 2017 | 401 | 5,692,249 | NWL, MSFT, AAPL, SNA | 13F-HR | 5/12/2017 | 000110465917032128 |
| Q4 2016 | 383 | 5,618,799 | NWL, MSFT, SNA, TMO | 13F-HR | 2/14/2017 | 000110465917009376 |
| Q3 2016 | 369 | 5,389,140 | NWL, TMO, MSFT, JNJ | 13F-HR | 11/14/2016 | 000110465916156562 |
| Q2 2016 | 368 | 5,179,878 | NWL, TMO, JNJ, PFE | 13F-HR | 8/15/2016 | 000110465916139744 |
| Q1 2016 | 288 | 4,927,952 | JAH, TMO, MSFT, AGN | 13F-HR | 5/13/2016 | 000110465916120701 |
| Q4 2015 | 282 | 4,915,509 | TMO, AGN, JAH, MSFT | 13F-HR | 2/10/2016 | 000110465916095444 |
| Q3 2015 | 290 | 4,695,177 | AGN, TMO, GILD, AAPL | 13F-HR | 11/12/2015 | 000110465915078027 |
| Q2 2015 | 299 | 5,295,836 | GILD, AGN, TMO, AAPL | 13F-HR | 8/13/2015 | 000110465915059348 |
| Q1 2015 | 289 | 5,167,218 | GILD, Actavis, PLC, TMO, AAPL | 13F-HR | 5/8/2015 | 000110465915036058 |
| Q4 2014 | 281 | 5,008,253 | Actavis PLC, GILD, TMO, AAPL | 13F-HR | 2/13/2015 | 000110465915009984 |
| Q3 2014 | 276 | 4,728,462 | GILD, Actavis PLC, TMO, AAPL | 13F-HR | 11/14/2014 | 000110465914080702 |
| Q2 2014 | 277 | 4,863,394 | Actavis PLC, GILD, TMO, NUS | 13F-HR | 8/14/2014 | 000110465914060887 |
| Q1 2014 | 274 | 4,618,218 | Actavis PLC, TMO, NUS, GILD | 13F-HR | 5/15/2014 | 000110465914038974 |
| Q4 2013 | 271 | 4,619,238 | NUS, Actavis PLC, TMO, MSFT | 13F-HR | 2/14/2014 | 000110465914010399 |