| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 47 | 2,410,018 | WSM, LLY, AAPL, ABBV | 13F-HR | 8/13/2026 | 000087216226000008 |
| Q1 2026 | 49 | 1,942,844 | WSM, LLY, AAPL, ABBV | 13F-HR | 5/14/2026 | 000087216226000006 |
| Q4 2025 | 50 | 1,943,550 | WSM, LLY, AAPL, ABBV | 13F-HR | 2/13/2026 | 000087216226000002 |
| Q3 2025 | 51 | 2,019,866 | WSM, LLY, AAPL, ABBV | 13F-HR | 11/13/2025 | 000087216225000011 |
| Q2 2025 | 49 | 1,734,196 | WSM, LLY, AAPL, ABBV | 13F-HR | 8/14/2025 | 000087216225000009 |
| Q1 2025 | 49 | 1,720,989 | WSM, LLY, AAPL, ABBV | 13F-HR | 5/14/2025 | 000087216225000006 |
| Q4 2024 | 50 | 1,929,871 | WSM, LLY, AAPL, ABBV | 13F-HR | 2/13/2025 | 000087216225000002 |
| Q3 2024 | 52 | 1,737,222 | WSM, LLY, AAPL, ABBV | 13F-HR | 11/12/2024 | 000087216224000010 |
| Q2 2024 | 53 | 1,612,562 | WSM, LLY, AAPL, ABBV | 13F-HR | 8/13/2024 | 000087216224000008 |
| Q1 2024 | 53 | 1,741,235 | WSM, LLY, ABBV, AAPL | 13F-HR | 5/14/2024 | 000087216224000006 |
| Q4 2023 | 52 | 1,248,576 | WSM, LLY, AAPL, ABBV | 13F-HR | 2/12/2024 | 000087216224000002 |
| Q3 2023 | 51 | 1,037,960 | WSM, LLY, AAPL, ABBV | 13F-HR | 11/13/2023 | 000087216223000012 |
| Q2 2023 | 51 | 931,868 | WSM, LLY, AAPL, ABBV | 13F-HR | 8/11/2023 | 000087216223000010 |
| Q1 2023 | 52 | 895,902 | WSM, LLY, AAPL, ABBV | 13F-HR | 5/12/2023 | 000087216223000006 |
| Q4 2022 | 52 | 862,761 | WSM, LLY, ABBV, AAPL | 13F-HR | 2/13/2023 | 000087216223000002 |
| Q3 2022 | 52 | 842,111 | WSM, LLY, AAPL, ABBV | 13F-HR | 11/14/2022 | 000087216222000010 |
| Q2 2022 | 52 | 863,032 | WSM, LLY, ABBV, AAPL | 13F-HR | 8/12/2022 | 000087216222000008 |
| Q1 2022 | 55 | 1,051,384 | WSM, AAPL, LLY, ABBV | 13F-HR | 5/13/2022 | 000087216222000006 |
| Q4 2021 | 54 | 1,169,823 | WSM, ZTS, AAPL, ABT | 13F-HR | 2/11/2022 | 000087216222000002 |
| Q3 2021 | 56 | 1,155,195 | WSM, ZTS, AAPL, ABT | 13F-HR | 11/12/2021 | 000087216221000010 |
| Q2 2021 | 56 | 1,097,452 | WSM, ZTS, AAPL, ABT | 13F-HR | 8/13/2021 | 000087216221000008 |
| Q1 2021 | 56 | 1,146,927 | WSM, ABT, ZTS, DIS | 13F-HR | 5/13/2021 | 000087216221000006 |
| Q4 2020 | 58 | 828,989 | WSM, ZTS, AAPL, ABT | 13F-HR | 2/8/2021 | 000087216221000002 |
| Q3 2020 | 56 | 739,617 | WSM, ZTS, ABT, AAPL | 13F-HR | 11/12/2020 | 000087216220000010 |
| Q2 2020 | 57 | 679,504 | WSM, ZTS, ABT, LLY | 13F-HR | 8/13/2020 | 000087216220000008 |
| Q1 2020 | 62 | 480,361 | WSM, ZTS, ABT, BMY | 13F-HR | 5/12/2020 | 000087216220000006 |
| Q4 2019 | 63 | 685,394 | WSM, ZTS, DIS, ABT | 13F-HR | 2/10/2020 | 000087216220000002 |
| Q3 2019 | 67 | 632,634 | WSM, ZTS, DIS, ABT | 13F-HR | 11/7/2019 | 000087216219000010 |
| Q2 2019 | 68 | 621,480 | WSM, ZTS, DIS, ABT | 13F-HR | 7/29/2019 | 000087216219000008 |
| Q1 2019 | 68 | 583,155 | WSM, ZTS, ABT, DIS | 13F-HR | 5/2/2019 | 000087216219000006 |
| Q4 2018 | 67 | 522,010 | WSM, ZTS, ABT, DIS | 13F-HR | 1/31/2019 | 000087216219000002 |
| Q3 2018 | 72 | 618,284 | WSM, ZTS, BMY, DIS | 13F-HR | 10/24/2018 | 000087216218000008 |
| Q2 2018 | 74 | 561,884 | WSM, ZTS, BMY, DIS | 13F-HR | 8/6/2018 | 000087216218000006 |
| Q1 2018 | 74 | 536,339 | WSM, ZTS, BMY, JNJ | 13F-HR | 5/8/2018 | 000087216218000004 |
| Q4 2017 | 76 | 554,118 | WSM, BMY, JNJ, DIS | 13F-HR | 2/5/2018 | 000087216218000002 |
| Q3 2017 | 76 | 532,906 | WSM, BMY, JNJ, DIS | 13F-HR | 11/2/2017 | 000087216217000008 |
| Q2 2017 | 77 | 522,237 | WSM, BMY, JNJ, DIS | 13F-HR | 7/20/2017 | 000087216217000006 |
| Q1 2017 | 79 | 542,045 | WSM, DIS, BMY, JNJ | 13F-HR | 5/8/2017 | 000087216217000004 |
| Q4 2016 | 88 | 527,810 | WSM, DIS, BMY, JNJ | 13F-HR | 1/27/2017 | 000087216217000002 |
| Q3 2016 | 87 | 599,575 | WSM, BMY, JNJ, DIS | 13F-HR | 11/14/2016 | 000087216216000016 |
| Q2 2016 | 85 | 616,711 | WSM, BMY, JNJ, DIS | 13F-HR | 8/4/2016 | 000087216216000014 |
| Q1 2016 | 86 | 610,299 | WSM, BMY, DIS, JNJ | 13F-HR | 4/22/2016 | 000087216216000012 |
| Q4 2015 | 89 | 642,452 | WSM, BMY, DIS, JNJ | 13F-HR | 2/2/2016 | 000087216216000010 |
| Q3 2015 | 91 | 741,736 | WSM, KMI, BMY, DIS | 13F-HR | 11/4/2015 | 000087216215000008 |
| Q2 2015 | 92 | 827,989 | WSM, KMI, BMY, DIS | 13F-HR | 8/6/2015 | 000087216215000006 |
| Q1 2015 | 92 | 820,043 | WSM, KMI, BMY, DIS | 13F-HR | 5/7/2015 | 000087216215000004 |
| Q4 2014 | 97 | 801,797 | WSM, KMI, BRISTOL MYERS SQUIBB CO COM, DISNEY WALT CO DISNEY COM | 13F-HR | 2/5/2015 | 000087216215000002 |
| Q3 2014 | 96 | 734,103 | WSM, KMR, BRISTOL MYERS SQUIBB CO COM, DISNEY WALT CO DISNEY COM | 13F-HR | 11/6/2014 | 000087216214000008 |
| Q2 2014 | 96 | 736,180 | WSM, KMR, BRISTOL MYERS SQUIBB CO COM, DISNEY WALT CO DISNEY COM | 13F-HR | 8/5/2014 | 000087216214000006 |
| Q1 2014 | 95 | 693,438 | WSM, KMR, PFE, BRISTOL MYERS SQUIBB CO COM | 13F-HR | 4/28/2014 | 000087216214000004 |
| Q4 2013 | 116 | 656,998 | WSM, KMR, BRISTOL MYERS SQUIBB CO COM, PFE | 13F-HR | 2/4/2014 | 000087216214000002 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
1 security where the latest filing since 12/18/2024 is a 13G, filed 2/13/2026. View all