Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q3 2016 | 74 | 329,893 | JNJ, ACN, PG, MSFT | 13F-HR | 11/15/2016 | 000087207816000017 |
Q2 2016 | 74 | 326,087 | JNJ, ACN, BCR, VTR | 13F-HR | 8/11/2016 | 000087207816000014 |
Q1 2016 | 71 | 308,256 | JNJ, ACN, MSFT, PG | 13F-HR | 5/11/2016 | 000087207816000012 |
Q4 2015 | 81 | 304,406 | JNJ, MSFT, ACN, CB | 13F-HR | 2/8/2016 | 000087207816000010 |
Q3 2015 | 73 | 276,278 | ACN, CB, JNJ, BCR | 13F-HR | 11/13/2015 | 000087207815000008 |
Q2 2015 | 71 | 270,572 | ACN, JNJ, BCR, PG | 13F-HR | 8/12/2015 | 000087207815000006 |
Q1 2015 | 80 | 283,679 | JNJ, ACN, PG, BCR | 13F-HR | 5/11/2015 | 000087207815000004 |
Q4 2014 | 85 | 291,423 | JNJ, PG, BCR, MSFT | 13F-HR | 2/12/2015 | 000087207815000002 |
Q3 2014 | 87 | 276,182 | JNJ, PG, IBM, MSFT | 13F-HR | 11/13/2014 | 000087207814000009 |
Q2 2014 | 78 | 273,325 | SLB, JNJ, PG, BCR | 13F-HR | 8/13/2014 | 000087207814000006 |
Q1 2014 | 76 | 266,804 | JNJ, SLB, PG, BCR | 13F-HR | 5/14/2014 | 000087207814000004 |
Q4 2013 | 77 | 253,872 | JNJ, PG, SLB, BCR | 13F-HR | 2/4/2014 | 000087207814000002 |