| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2017 | 17 | 133,198 | DIS, GS, JNJ, SYK | 13F-HR | 10/4/2017 | 000077892517000011 |
| Q2 2017 | 17 | 289,406 | DIS, GS, SYK, WFC | 13F-HR | 8/9/2017 | 000077892517000009 |
| Q1 2017 | 18 | 415,435 | DIS, GS, WFC, SYK | 13F-HR | 5/9/2017 | 000077892517000006 |
| Q4 2016 | 18 | 978,831 | GS, DIS, WFC, SYK | 13F-HR | 2/9/2017 | 000077892517000003 |
| Q3 2016 | 18 | 1,280,382 | SYK, GS, DIS, JNJ | 13F-HR | 11/3/2016 | 000077892516000020 |
| Q2 2016 | 17 | 1,692,273 | SYK, DIS, WFC, JNJ | 13F-HR | 8/11/2016 | 000077892516000017 |
| Q1 2016 | 18 | 1,730,603 | DIS, WFC, SYK, GS | 13F-HR | 5/9/2016 | 000077892516000015 |
| Q4 2015 | 18 | 1,717,228 | WFC, DIS, GS, AIG | 13F-HR | 2/8/2016 | 000077892516000013 |
| Q3 2015 | 20 | 1,720,874 | DIS, WFC, SYK, PEP | 13F-HR | 11/9/2015 | 000077892515000010 |
| Q2 2015 | 20 | 2,007,435 | DIS, WFC, SLB, SYK | 13F-HR | 8/10/2015 | 000077892515000008 |
| Q1 2015 | 19 | 1,975,568 | DIS, WFC, SLB, SYK | 13F-HR | 5/7/2015 | 000077892515000005 |
| Q4 2014 | 18 | 2,067,704 | DIS, WFC, SLB, PG | 13F-HR | 2/11/2015 | 000077892515000003 |
| Q3 2014 | 18 | 2,098,052 | DIS, SLB, WFC, JNJ | 13F-HR | 11/10/2014 | 000077892514000011 |
| Q2 2014 | 18 | 2,062,566 | SLB, DIS, WFC, IBM | 13F-HR | 8/7/2014 | 000077892514000009 |
| Q1 2014 | 18 | 1,980,075 | SLB, WFC, DIS, IBM | 13F-HR | 5/7/2014 | 000077892514000007 |
| Q4 2013 | 18 | 1,921,106 | DIS, SLB, WFC, IBM | 13F-HR | 2/7/2014 | 000077892514000004 |