Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q3 2024 | 150 | 329,179 | LLY, AAPL, MSFT, GOOG | 13F-HR | 10/25/2024 | 000075236524000004 |
Q2 2024 | 146 | 314,085 | LLY, AAPL, MSFT, GOOG | 13F-HR | 7/15/2024 | 000075236524000003 |
Q1 2024 | 141 | 305,205 | LLY, AAPL, MSFT, GOOG | 13F-HR | 4/30/2024 | 000075236524000002 |
Q4 2023 | 142 | 279,564 | AAPL, LLY, MSFT, GOOG | 13F-HR | 1/25/2024 | 000075236524000001 |
Q3 2023 | 139 | 256,555 | AAPL, LLY, MSFT, GOOG | 13F-HR | 10/20/2023 | 000075236523000004 |
Q2 2023 | 144 | 272,156 | AAPL, MSFT, LLY, BRK-B | 13F-HR | 7/28/2023 | 000075236523000003 |
Q1 2023 | 141 | 263,390 | AAPL, MSFT, LLY, BRK-B | 13F-HR | 4/26/2023 | 000075236523000002 |
Q4 2022 | 147 | 254,506 | AAPL, LLY, MSFT, BRK-B | 13F-HR | 1/30/2023 | 000075236523000001 |
Q3 2022 | 139 | 235,809 | AAPL, MSFT, LLY, GOOG | 13F-HR | 10/21/2022 | 000075236522000005 |
Q2 2022 | 141 | 252,958 | AAPL, MSFT, LLY, GOOG | 13F-HR | 7/20/2022 | 000075236522000004 |
Q1 2022 | 145 | 294,669 | AAPL, MSFT, GOOG, BRK-B | 13F-HR | 4/29/2022 | 000075236522000003 |
Q4 2021 | 147 | 307,780 | AAPL, MSFT, GOOG, LLY | 13F-HR | 1/24/2022 | 000075236522000001 |
Q3 2021 | 151 | 294,695 | AAPL, MSFT, GOOG, JPM | 13F-HR | 10/18/2021 | 000075236521000004 |
Q2 2021 | 142 | 289,999 | AAPL, MSFT, GOOG, JPM | 13F-HR | 7/13/2021 | 000075236521000003 |
Q1 2021 | 142 | 282,525 | AAPL, MSFT, JPM, GOOG | 13F-HR | 4/30/2021 | 000075236521000002 |
Q4 2020 | 146 | 276,331 | AAPL, MSFT, JNJ, JPM | 13F-HR | 1/28/2021 | 000075236521000001 |
Q3 2020 | 140 | 252,314 | AAPL, MSFT, JNJ, PG | 13F-HR | 10/27/2020 | 000075236520000004 |
Q2 2020 | 144 | 246,574 | AAPL, MSFT, INTC, JNJ | 13F-HR | 7/16/2020 | 000075236520000003 |
Q1 2020 | 109 | 251,928 | DHR, BRK-B, AAPL, AMZN | 13F-HR | 4/14/2020 | 000075236520000002 |
Q4 2019 | 152 | 259,875 | AAPL, MSFT, JPM, INTC | 13F-HR | 1/29/2020 | 000075236520000001 |
Q3 2019 | 156 | 263,559 | MSFT, AAPL, JPM, INTC | 13F-HR | 10/28/2019 | 000075236519000004 |
Q2 2019 | 147 | 227,106 | MSFT, AAPL, JPM, JNJ | 13F-HR | 8/1/2019 | 000075236519000003 |
Q1 2019 | 155 | 227,190 | MSFT, AAPL, JNJ, JPM | 13F-HR | 5/8/2019 | 000075236519000002 |
Q4 2018 | 155 | 222,184 | AMGN, MSFT, AAPL, JNJ | 13F-HR | 2/1/2019 | 000075236519000001 |
Q3 2018 | 167 | 334,043 | NUV, MSFT, XOM, AAPL | 13F-HR | 10/29/2018 | 000075236518000004 |
Q2 2018 | 173 | 232,508 | XOM, MSFT, AAPL, JPM | 13F-HR | 8/9/2018 | 000075236518000003 |
Q1 2018 | 176 | 231,292 | XOM, MSFT, JPM, AAPL | 13F-HR | 5/4/2018 | 000075236518000002 |
Q4 2017 | 180 | 238,043 | XOM, MSFT, JPM, JNJ | 13F-HR | 1/23/2018 | 000075236518000001 |
Q3 2017 | 166 | 216,667 | XOM, JNJ, MSFT, JPM | 13F-HR | 11/8/2017 | 000075236517000004 |
Q2 2017 | 156 | 199,126 | XOM, JNJ, GE, MSFT | 13F-HR | 8/2/2017 | 000075236517000003 |
Q1 2017 | 143 | 192,829 | XOM, GE, JNJ, MSFT | 13F-HR | 5/5/2017 | 000075236517000002 |
Q4 2016 | 142 | 188,037 | XOM, GE, MSFT, JNJ | 13F-HR | 2/2/2017 | 000075236517000001 |
Q3 2016 | 139 | 181,221 | XOM, JNJ, GE, MSFT | 13F-HR | 11/3/2016 | 000075236516000012 |
Q2 2016 | 139 | 179,494 | XOM, JNJ, GE, PG | 13F-HR | 8/15/2016 | 000075236516000009 |
Q1 2016 | 136 | 174,450 | XOM, GE, JNJ, MSFT | 13F-HR | 5/11/2016 | 000075236516000008 |
Q4 2015 | 138 | 171,609 | GE, XOM, JNJ, MSFT | RESTATEMENT | 2/16/2016 | 000075236516000007 |
Q3 2015 | 136 | 161,814 | XOM, JNJ, GE, JPM | 13F-HR | 11/13/2015 | 000075236515000005 |
Q2 2015 | 140 | 172,299 | XOM, GE, JNJ, JPM | 13F-HR | 8/14/2015 | 000075236515000004 |
Q1 2015 | 140 | 176,652 | XOM, JNJ, GE, KMI | 13F-HR | 5/12/2015 | 000075236515000003 |
Q4 2014 | 140 | 175,750 | XOM, JNJ, GE, JPM | 13F-HR | 2/11/2015 | 000075236515000001 |
Q3 2014 | 144 | 170,572 | XOM, JNJ, GE, MSFT | 13F-HR | 11/5/2014 | 000075236514000007 |
Q2 2014 | 149 | 191,342 | XOM, JNJ, GE, JPM | 13F-HR | 8/12/2014 | 000075236514000006 |
Q1 2014 | 142 | 182,285 | XOM, JNJ, GE, JPM | 13F-HR | 5/8/2014 | 000075236514000004 |