| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 271 | 1,620,988 | MSFT, MA, RSG, BRK-B | 13F-HR | 11/13/2024 | 000092856824000004 |
| Q2 2024 | 243 | 1,359,774 | MSFT, MA, RSG, GOOG | 13F-HR | 7/22/2024 | 000092856824000003 |
| Q1 2024 | 245 | 1,379,096 | MSFT, MA, RSG, GOOG | 13F-HR | 4/16/2024 | 000092856824000002 |
| Q4 2023 | 245 | 1,383,547 | MSFT, MA, RSG, GOOG | 13F-HR | 2/5/2024 | 000092856824000001 |
| Q3 2023 | 233 | 1,290,939 | MSFT, MA, GOOG, TMO | 13F-HR | 10/25/2023 | 000092856823000004 |
| Q2 2023 | 241 | 1,352,372 | MSFT, MA, RSG, TMO | 13F-HR | 7/17/2023 | 000092856823000003 |
| Q1 2023 | 242 | 1,294,171 | MSFT, TMO, MA, RSG | 13F-HR | 4/28/2023 | 000092856823000002 |
| Q4 2022 | 234 | 1,266,655 | MSFT, TMO, MA, RSG | 13F-HR | 1/30/2023 | 000092856823000001 |
| Q3 2022 | 221 | 1,156,924 | MSFT, RSG, TMO, MA | 13F-HR | 10/25/2022 | 000092856822000004 |
| Q2 2022 | 248 | 1,278,447 | MSFT, TMO, RSG, MA | 13F-HR | 7/21/2022 | 000092856822000003 |
| Q1 2022 | 273 | 1,456,395 | MSFT, TMO, MA, GOOG | 13F-HR | 5/3/2022 | 000092856822000002 |
| Q4 2021 | 276 | 1,526,662 | MSFT, TMO, MA, GOOG | 13F-HR | 2/8/2022 | 000092856822000001 |
| Q3 2021 | 262 | 1,402,711 | MSFT, TMO, MA, GOOG | 13F-HR | 11/9/2021 | 000092856821000004 |
| Q2 2021 | 265 | 1,390,774 | MSFT, MA, TMO, GOOG | 13F-HR | 8/12/2021 | 000092856821000003 |
| Q1 2021 | 242 | 1,280,651 | MSFT, MA, TMO, GOOG | 13F-HR | 5/11/2021 | 000092856821000002 |
| Q4 2020 | 230 | 1,197,139 | MSFT, MA, TMO, JNJ | 13F-HR | 2/8/2021 | 000092856821000001 |
| Q3 2020 | 206 | 1,077,014 | MSFT, MA, TMO, JNJ | 13F-HR | 10/28/2020 | 000092856820000004 |
| Q2 2020 | 200 | 975,086 | MSFT, MA, TMO, BDX | 13F-HR | 8/6/2020 | 000092856820000003 |
| Q1 2020 | 181 | 834,493 | MSFT, MA, BDX, TMO | 13F-HR | 4/28/2020 | 000092856820000002 |
| Q4 2019 | 208 | 1,029,865 | MSFT, MA, BDX, TMO | 13F-HR | 2/10/2020 | 000092856820000001 |
| Q3 2019 | 203 | 967,244 | MA, MSFT, LHX, BDX | 13F-HR | 11/8/2019 | 000092856819000004 |
| Q2 2019 | 207 | 962,383 | MA, MSFT, BDX, RSG | 13F-HR | 8/6/2019 | 000092856819000003 |
| Q1 2019 | 203 | 897,982 | MA, MSFT, BDX, PFE | 13F-HR | 5/10/2019 | 000092856819000002 |
| Q4 2018 | 189 | 810,768 | MSFT, MA, PFE, BDX | 13F-HR | 2/11/2019 | 000092856819000001 |
| Q3 2018 | 214 | 938,753 | MA, MSFT, BDX, PFE | 13F-HR | 11/8/2018 | 000092856818000004 |
| Q2 2018 | 213 | 872,594 | MA, MSFT, BDX, PFE | 13F-HR | 8/7/2018 | 000092856818000003 |
| Q1 2018 | 216 | 854,056 | MA, MSFT, BDX, JNJ | 13F-HR | 5/9/2018 | 000092856818000002 |
| Q4 2017 | 222 | 882,532 | MA, MSFT, BDX, JNJ | 13F-HR | 2/12/2018 | 000092856818000001 |
| Q3 2017 | 211 | 828,516 | MA, MSFT, JNJ, BDX | 13F-HR | 11/9/2017 | 000092856817000004 |
| Q2 2017 | 209 | 831,503 | JNJ, BDX, MSFT, MA | 13F-HR | 8/9/2017 | 000092856817000003 |
| Q1 2017 | 206 | 828,954 | JNJ, RSG, MSFT, BDX | 13F-HR | 5/9/2017 | 000092856817000002 |
| Q4 2016 | 211 | 773,833 | XOM, MSFT, RSG, JNJ | 13F-HR | 2/7/2017 | 000092856817000001 |
| Q3 2016 | 211 | 783,866 | BDX, XOM, JNJ, MSFT | 13F-HR | 11/3/2016 | 000092856816000008 |
| Q2 2016 | 207 | 747,164 | XOM, JNJ, BDX, PFE | 13F-HR | 8/12/2016 | 000092856816000007 |
| Q1 2016 | 204 | 718,754 | XOM, JNJ, BDX, MSFT | 13F-HR | 5/12/2016 | 000092856816000006 |
| Q4 2015 | 198 | 711,358 | BDX, XOM, MSFT, MA | 13F-HR | 2/5/2016 | 000092856816000005 |
| Q3 2015 | 205 | 686,955 | XOM, MA, PFE, JNJ | 13F-HR | 11/6/2015 | 000092856815000004 |
| Q2 2015 | 216 | 754,320 | XOM, MA, PFE, BDX | 13F-HR | 8/4/2015 | 000092856815000003 |
| Q1 2015 | 210 | 745,108 | XOM, ABC, PFE, LOW | 13F-HR | 5/12/2015 | 000092856815000002 |
| Q4 2014 | 212 | 742,219 | XOM, LOW, BDX, ABC | 13F-HR | 2/12/2015 | 000092856815000001 |
| Q3 2014 | 213 | 717,805 | XOM, JNJ, IBM, PEP | 13F-HR | 10/17/2014 | 000092856814000004 |
| Q2 2014 | 209 | 756,562 | XOM, ETN, JNJ, BDX | 13F-HR | 8/5/2014 | 000092856814000003 |
| Q1 2014 | 196 | 701,418 | XOM, ETN, PFE, JNJ | 13F-HR | 4/30/2014 | 000092856814000002 |
| Q4 2013 | 194 | 685,887 | XOM, MA, ETN, EMR | 13F-HR | 2/4/2014 | 000092856814000001 |