Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q3 2024 | 103 | 1,070,943 | MSFT, GOOGL, AMZN, V | 13F-HR | 10/30/2024 | 000117266124004417 |
Q2 2024 | 96 | 991,549 | MSFT, GOOGL, AMZN, V | 13F-HR | 8/2/2024 | 000117266124003057 |
Q1 2024 | 90 | 974,954 | MSFT, GOOGL, AMZN, V | 13F-HR | 5/1/2024 | 000117266124001960 |
Q4 2023 | 92 | 912,705 | MSFT, GOOGL, V, AMZN | 13F-HR | 2/2/2024 | 000117266124000437 |
Q3 2023 | 89 | 829,827 | MSFT, GOOGL, V, AJG | 13F-HR | 11/13/2023 | 000117266123003783 |
Q2 2023 | 90 | 864,532 | MSFT, GOOGL, V, AJG | 13F-HR | 8/21/2023 | 000117266123003217 |
Q1 2023 | 88 | 828,525 | MSFT, GOOGL, V, AJG | 13F-HR | 5/15/2023 | 000117266123002253 |
Q4 2022 | 88 | 780,652 | MSFT, V, GOOGL, AJG | 13F-HR | 2/13/2023 | 000117266123000760 |
Q3 2022 | 88 | 711,695 | MSFT, GOOGL, V, ABBV | 13F-HR | 10/27/2022 | 000117266122002251 |
Q2 2022 | 88 | 780,419 | MSFT, GOOGL, SAIL, V | 13F-HR | 8/15/2022 | 000117266122001833 |
Q1 2022 | 92 | 891,370 | GOOGL, MSFT, AMZN, ABBV | 13F-HR | 5/13/2022 | 000117266122001280 |
Q4 2021 | 90 | 938,461 | GOOGL, MSFT, TMO, AMZN | 13F-HR | 2/11/2022 | 000117266122000389 |
Q3 2021 | 90 | 867,730 | GOOGL, MSFT, PYPL, TMO | 13F-HR | 11/9/2021 | 000117266121002139 |
Q2 2021 | 93 | 881,489 | GOOGL, MSFT, PYPL, V | 13F-HR | 8/13/2021 | 000117266121001672 |
Q1 2021 | 86 | 826,748 | GOOGL, MSFT, SAIL, V | 13F-HR | 5/17/2021 | 000117266121001357 |
Q4 2020 | 86 | 777,300 | MSFT, GOOGL, V, SAIL | 13F-HR | 2/12/2021 | 000117266121000402 |
Q3 2020 | 81 | 694,022 | MSFT, GOOGL, V, TMO | 13F-HR | 10/27/2020 | 000117266120002036 |
Q2 2020 | 77 | 586,863 | MSFT, V, TMO, VZ | 13F-HR | 8/14/2020 | 000117266120001867 |
Q1 2020 | 69 | 481,033 | MSFT, V, VZ, ABT | 13F-HR | 5/15/2020 | 000117266120001336 |
Q4 2019 | 81 | 709,056 | V, MSFT, VZ, AJG | 13F-HR | 2/10/2020 | 000117266120000381 |
Q3 2019 | 76 | 642,797 | V, AJG, MSFT, VZ | 13F-HR | 11/13/2019 | 000117266119002172 |
Q2 2019 | 77 | 637,567 | V, MSFT, AJG, DIS | 13F-HR | 8/14/2019 | 000117266119001825 |
Q1 2019 | 75 | 604,752 | V, MSFT, VZ, AJG | 13F-HR | 5/15/2019 | 000117266119001344 |
Q4 2018 | 76 | 560,961 | V, VZ, AJG, MSFT | 13F-HR | 2/11/2019 | 000117266119000382 |
Q3 2018 | 81 | 657,842 | V, MSFT, AJG, SSD | 13F-HR | 11/13/2018 | 000117266118002007 |
Q2 2018 | 78 | 588,541 | V, MSFT, SSD, STMP | 13F-HR | 8/13/2018 | 000117266118001536 |
Q1 2018 | 83 | 607,215 | V, MSFT, AJG, SSD | 13F-HR | 5/8/2018 | 000117266118001011 |
Q4 2017 | 89 | 589,172 | V, MSFT, VZ, AJG | 13F-HR | 2/12/2018 | 000117266118000378 |
Q3 2017 | 78 | 571,585 | V, AJG, MSFT, JNJ | 13F-HR | 11/13/2017 | 000117266117001933 |
Q2 2017 | 82 | 525,658 | AJG, V, JNJ, MSFT | 13F-HR | 8/3/2017 | 000117266117001474 |
Q1 2017 | 81 | 511,287 | AJG, V, MSFT, JNJ | 13F-HR | 5/15/2017 | 000117266117001065 |
Q4 2016 | 79 | 467,859 | MSFT, AJG, VZ, JNJ | 13F-HR | 2/13/2017 | 000117266117000528 |
Q3 2016 | 73 | 462,958 | MSFT, AJG, JNJ, V | 13F-HR | 11/8/2016 | 000117266116004111 |
Q2 2016 | 75 | 458,786 | VZ, JNJ, KMB, GE | 13F-HR | 8/10/2016 | 000117266116003690 |
Q1 2016 | 74 | 453,493 | VZ, MSFT, KMB, JNJ | 13F-HR | 5/12/2016 | 000117266116003249 |
Q4 2015 | 74 | 442,504 | MSFT, V, KMB, STMP | 13F-HR | 2/16/2016 | 000117266116002649 |
Q3 2015 | 77 | 401,255 | V, DIS, MSFT, PEP | 13F-HR | 11/16/2015 | 000117266115002011 |
Q2 2015 | 79 | 433,973 | DIS, VZ, V, JNJ | 13F-HR | 8/14/2015 | 000117266115001567 |
Q1 2015 | 68 | 383,885 | KRFT, DIS, TMO, V | 13F-HR | 5/15/2015 | 000117266115001185 |
Q4 2014 | 70 | 378,514 | V, MSFT, JNJ, DIS | 13F-HR | 2/17/2015 | 000117266115000552 |
Q3 2014 | 70 | 360,687 | MSFT, JNJ, SLB, VZ | 13F-HR | 11/14/2014 | 000117266114001803 |
Q2 2014 | 68 | 371,145 | SLB, COP, JNJ, MSFT | 13F-HR | 8/14/2014 | 000117266114001432 |
Q1 2014 | 66 | 348,980 | MSFT, SLB, JNJ, AJG | 13F-HR | 5/15/2014 | 000117266114001064 |
Q4 2013 | 70 | 340,986 | TMO, FISV, VZ, MSFT | 13F-HR | 2/11/2014 | 000117266114000329 |