| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 177 | 826,153 | AAPL, MSFT, ACN, TMO | 13F-HR | 10/24/2024 | 000080933924000006 |
| Q2 2024 | 172 | 825,205 | AAPL, MSFT, ACN, GOOG | 13F-HR | 7/24/2024 | 000080933924000005 |
| Q1 2024 | 176 | 840,062 | MSFT, AAPL, ACN, BLK | 13F-HR | 4/15/2024 | 000080933924000004 |
| Q4 2023 | 174 | 805,648 | AAPL, MSFT, ACN, BLK | 13F-HR | 1/19/2024 | 000080933924000002 |
| Q3 2023 | 165 | 738,005 | AAPL, MSFT, ACN, ORLY | 13F-HR | 10/18/2023 | 000117266123003446 |
| Q2 2023 | 169 | 778,212 | AAPL, MSFT, ACN, ORLY | 13F-HR | 7/17/2023 | 000117266123002518 |
| Q1 2023 | 168 | 740,231 | AAPL, MSFT, ACN, TMO | 13F-HR | 5/5/2023 | 000117266123001861 |
| Q4 2022 | 166 | 712,556 | AAPL, MSFT, ACN, BLK | 13F-HR | 1/17/2023 | 000117266123000183 |
| Q3 2022 | 162 | 661,284 | AAPL, MSFT, ACN, TMO | 13F-HR | 10/21/2022 | 000117266122002223 |
| Q2 2022 | 168 | 689,696 | AAPL, MSFT, ACN, TMO | 13F-HR | 8/2/2022 | 000117266122001707 |
| Q1 2022 | 172 | 801,031 | AAPL, MSFT, ACN, TMO | 13F-HR | 5/6/2022 | 000117266122001195 |
| Q4 2021 | 175 | 873,576 | AAPL, ACN, MSFT, BLK | 13F-HR | 2/11/2022 | 000117266122000369 |
| Q3 2021 | 170 | 786,886 | AAPL, MSFT, ACN, BLK | 13F-HR | 11/9/2021 | 000117266121002135 |
| Q2 2021 | 172 | 791,991 | AAPL, MSFT, ACN, BLK | 13F-HR | 8/9/2021 | 000117266121001599 |
| Q1 2021 | 167 | 696,758 | AAPL, MSFT, ACN, BLK | 13F-HR | 5/6/2021 | 000117266121001058 |
| Q4 2020 | 178 | 868,360 | BSV, AAPL, MSFT, ACN | 13F-HR | 2/10/2021 | 000117266121000306 |
| Q3 2020 | 167 | 778,408 | BSV, AAPL, MSFT, ACN | 13F-HR | 11/13/2020 | 000117266120002107 |
| Q2 2020 | 161 | 705,565 | AAPL, MSFT, ACN, V | 13F-HR | 8/11/2020 | 000117266120001632 |
| Q1 2020 | 152 | 547,711 | AAPL, MSFT, ACN, V | 13F-HR | 5/5/2020 | 000117266120001132 |
| Q4 2019 | 177 | 694,325 | AAPL, ACN, MSFT, V | 13F-HR | 2/14/2020 | 000117266120000676 |
| Q3 2019 | 173 | 638,001 | ACN, AAPL, MSFT, V | 13F-HR | 11/4/2019 | 000117266119002109 |
| Q2 2019 | 173 | 637,328 | ACN, MSFT, V, AAPL | 13F-HR | 8/14/2019 | 000117266119001733 |
| Q1 2019 | 149 | 555,795 | ACN, V, AAPL, MSFT | 13F-HR | 5/9/2019 | 000117266119001122 |
| Q4 2018 | 140 | 478,349 | ACN, V, MSFT, BLK | 13F-HR | 2/13/2019 | 000117266119000477 |
| Q3 2018 | 159 | 560,475 | ACN, AAPL, V, BLK | 13F-HR | 11/13/2018 | 000117266118002015 |
| Q2 2018 | 157 | 529,146 | ACN, BLK, V, AAPL | 13F-HR | 8/9/2018 | 000117266118001491 |
| Q1 2018 | 156 | 522,815 | ACN, BLK, V, MMM | 13F-HR | 5/15/2018 | 000117266118001108 |
| Q4 2017 | 148 | 505,784 | ACN, BLK, V, MMM | 13F-HR | 2/6/2018 | 000117266118000271 |
| Q3 2017 | 129 | 462,543 | ACN, BLK, V, CNR.TO | 13F-HR | 11/6/2017 | 000117266117001877 |
| Q2 2017 | 149 | 462,812 | ACN, BLK, CNR.TO, MMM | 13F-HR | 7/28/2017 | 000117266117001441 |
| Q1 2017 | 136 | 438,807 | ACN, BLK, CNR.TO, V | 13F-HR | 5/11/2017 | 000117266117001001 |
| Q4 2016 | 152 | 436,574 | ACN, BLK, CNR.TO, MMM | 13F-HR | 2/8/2017 | 000117266117000283 |
| Q3 2016 | 148 | 431,099 | ACN, BLK, CNR.TO, MMM | 13F-HR | 10/21/2016 | 000117266116004057 |
| Q2 2016 | 154 | 423,548 | ACN, BLK, MMM, CNR.TO | 13F-HR | 7/27/2016 | 000117266116003630 |
| Q1 2016 | 148 | 421,773 | ACN, BLK, CNR.TO, MMM | 13F-HR | 5/9/2016 | 000117266116003198 |
| Q4 2015 | 139 | 408,346 | ACN, BLK, V, MMM | 13F-HR | 2/2/2016 | 000117266116002390 |
| Q3 2015 | 137 | 404,416 | ACN, FHI, BLK, ORLY | 13F-HR | 11/3/2015 | 000117266115001869 |
| Q2 2015 | 144 | 439,739 | BLK, FHI, ACN, XBI | 13F-HR | 8/6/2015 | 000117266115001429 |
| Q1 2015 | 145 | 456,229 | BLK, FHI, XBI, ACN | 13F-HR | 5/6/2015 | 000117266115000987 |
| Q4 2014 | 145 | 457,795 | BLK, XBI, EMR, ACN | 13F-HR | 2/5/2015 | 000117266115000242 |
| Q3 2014 | 136 | 431,881 | BLK, EMR, CNR.TO, XBI | 13F-HR | 11/7/2014 | 000117266114001692 |
| Q2 2014 | 138 | 444,378 | BLK, EMR, QCOM, XBI | 13F-HR | 8/1/2014 | 000117266114001290 |
| Q1 2014 | 133 | 429,099 | BLK, EMR, QCOM, ACN | 13F-HR | 5/12/2014 | 000117266114000980 |
| Q4 2013 | 138 | 463,450 | BLK, EMR, ACN, GOOGL | 13F-HR | 2/5/2014 | 000117266114000222 |