Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q3 2024 | 121 | 494,358 | XLK, MSFT, AGG, CHMG | 13F-HR | 10/4/2024 | 000079035424000009 |
Q2 2024 | 118 | 516,520 | XLK, MSFT, XLV, XLE | 13F-HR | 7/17/2024 | 000076356324000069 |
Q1 2024 | 121 | 518,015 | XLK, MSFT, XLV, XLE | 13F-HR | 4/17/2024 | 000079035424000004 |
Q4 2023 | 121 | 483,827 | XLK, MSFT, AGG, CHMG | 13F-HR | 1/3/2024 | 000079035424000002 |
Q3 2023 | 115 | 435,662 | XLK, MSFT, XLE, XLV | 13F-HR | 10/26/2023 | 000079035423000008 |
Q2 2023 | 117 | 465,764 | XLK, AGG, MSFT, PEP | 13F-HR | 7/21/2023 | 000079035423000006 |
Q1 2023 | 119 | 434,842 | XLK, MSFT, XLV, PEP | 13F-HR | 4/24/2023 | 000079035423000004 |
Q4 2022 | 118 | 438,775 | XLK, XLE, JNJ, XLV | 13F-HR | 1/6/2023 | 000079035423000002 |
Q3 2022 | 118 | 401,183 | XLK, MSFT, XLV, CHMG | 13F-HR | 11/2/2022 | 000076356322000068 |
Q2 2022 | 119 | 437,769 | XLK, MSFT, XLE, XLV | 13F-HR | 7/1/2022 | 000079035422000006 |
Q1 2022 | 121 | 515,604 | XLK, MSFT, XLE, XLV | 13F-HR | 4/14/2022 | 000079035422000004 |
Q4 2021 | 124 | 553,602 | XLK, MSFT, CHMG, XLV | 13F-HR | 1/14/2022 | 000079035422000002 |
Q3 2021 | 121 | 520,739 | XLK, MSFT, CHMG, AMZN | 13F-HR | 10/21/2021 | 000079035421000010 |
Q2 2021 | 120 | 523,070 | MSFT, XLK, CHMG, AMZN | 13F-HR | 7/2/2021 | 000079035421000007 |
Q1 2021 | 116 | 498,706 | MSFT, XLK, CHMG, JNJ | 13F-HR | 4/2/2021 | 000079035421000004 |
Q4 2020 | 115 | 475,748 | MSFT, XLK, JNJ, AMZN | 13F-HR | 1/13/2021 | 000079035421000002 |
Q3 2020 | 113 | 418,786 | MSFT, XLK, PG, JNJ | 13F-HR | 10/7/2020 | 000079035420000008 |
Q2 2020 | 114 | 382,745 | MSFT, XLK, JNJ, PG | 13F-HR | 7/10/2020 | 000079035420000006 |
Q1 2020 | 107 | 327,228 | MSFT, XLK, CHMG, PG | 13F-HR | 4/6/2020 | 000079035420000004 |
Q4 2019 | 117 | 440,148 | XLK, MSFT, CHMG, PG | 13F-HR | 1/9/2020 | 000079035420000002 |
Q3 2019 | 115 | 410,773 | MSFT, XLK, CHMG, PG | 13F-HR | 10/18/2019 | 000079035419000009 |
Q2 2019 | 113 | 430,114 | MSFT, CHMG, JNJ, PG | 13F-HR | 7/22/2019 | 000079035419000007 |
Q1 2019 | 108 | 419,513 | CHMG, MSFT, JNJ, PG | 13F-HR | 4/10/2019 | 000079035419000005 |
Q4 2018 | 95 | 348,913 | CHMG, MSFT, JNJ, PG | 13F-HR | 1/28/2019 | 000079035419000003 |
Q3 2018 | 114 | 451,248 | XLK, MSFT, CHMG, JNJ | 13F-HR | 10/5/2018 | 000079035418000008 |
Q2 2018 | 114 | 415,351 | CHMG, XLK, MSFT, AMZN | 13F-HR | 7/16/2018 | 000079035418000006 |
Q1 2018 | 117 | 418,640 | CHMG, XLK, MSFT, JNJ | 13F-HR | 4/16/2018 | 000079035418000004 |
Q4 2017 | 123 | 457,898 | CHMG, JNJ, XLK, MSFT | 13F-HR | 1/23/2018 | 000079035418000002 |
Q3 2017 | 123 | 438,947 | XLK, CHMG, JNJ, MSFT | 13F-HR | 10/10/2017 | 000079035417000008 |
Q2 2017 | 119 | 430,017 | CHMG, XLK, JNJ, RTX | 13F-HR | 7/18/2017 | 000079035417000006 |
Q1 2017 | 115 | 429,698 | CHMG, PG, JNJ, XLK | 13F-HR | 5/17/2017 | 000079035417000004 |
Q4 2016 | 117 | 425,398 | GE, CHMG, PG, JNJ | 13F-HR | 1/20/2017 | 000079035417000002 |
Q3 2016 | 118 | 422,226 | GE, PG, JNJ, XOM | 13F-HR | 10/25/2016 | 000079035416000014 |
Q2 2016 | 116 | 421,156 | GE, XOM, JNJ, PG | 13F-HR | 7/29/2016 | 000079035416000012 |
Q1 2016 | 120 | 433,525 | GE, XOM, JNJ, PG | 13F-HR | 4/22/2016 | 000079035416000010 |
Q4 2015 | 127 | 433,376 | GE, XOM, JNJ, PG | 13F-HR | 2/3/2016 | 000079035416000008 |
Q3 2015 | 132 | 411,019 | GE, JNJ, CHMG, XOM | 13F-HR | 10/19/2015 | 000079035415000006 |
Q2 2015 | 135 | 456,397 | GE, JNJ, XOM, CHMG | 13F-HR | 7/14/2015 | 000076356315000068 |
Q1 2015 | 137 | 487,892 | JNJ, GE, XOM, GLW | 13F-HR | 4/16/2015 | 000079035415000004 |
Q4 2014 | 136 | 498,921 | JNJ, GE, XOM, PG | 13F-HR | 1/16/2015 | 000079035415000002 |
Q3 2014 | 138 | 483,461 | JNJ, XOM, GE, IBM | 13F-HR | 11/13/2014 | 000079035414000006 |
Q2 2014 | 142 | 504,295 | JNJ, XOM, GLW, GE | 13F-HR | 7/15/2014 | 000079035414000004 |
Q1 2014 | 139 | 485,613 | JNJ, XOM, GLW, GE | 13F-HR | 4/30/2014 | 000076356314000065 |
Q4 2013 | 142 | 483,488 | XOM, JNJ, GE, CHMG | 13F-HR | 1/17/2014 | 000079035414000002 |