| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 285 | 39,337,977 | AAPL, MSFT, AMZN, NVO | 13F-HR | 11/14/2024 | 000095012324011533 |
| Q2 2024 | 278 | 37,059,194 | AAPL, MSFT, NVO, AMZN | 13F-HR | 8/14/2024 | 000095012324008586 |
| Q1 2024 | 287 | 33,553,310 | MSFT, AAPL, NVO, AMZN | 13F-HR | 5/14/2024 | 000095012324004887 |
| Q4 2023 | 289 | 32,723,236 | AAPL, MSFT, NVO, AMZN | 13F-HR | 2/14/2024 | 000095012324002652 |
| Q3 2023 | 284 | 29,635,143 | AAPL, MSFT, XOM, PM | 13F-HR | 11/14/2023 | 000095012323011010 |
| Q2 2023 | 278 | 28,553,367 | AAPL, MSFT, PM, KO | 13F-HR | 8/14/2023 | 000095012323007658 |
| Q1 2023 | 281 | 28,571,634 | AAPL, MSFT, PM, KO | 13F-HR | 5/11/2023 | 000095012323004388 |
| Q4 2022 | 281 | 27,066,987 | AAPL, MSFT, PM, KO | 13F-HR | 2/13/2023 | 000095012323001710 |
| Q3 2022 | 278 | 25,310,688 | AAPL, MSFT, KO, PM | 13F-HR | 11/14/2022 | 000095012322012449 |
| Q2 2022 | 289 | 27,382,469 | AAPL, MSFT, PM, KO | 13F-HR | 8/12/2022 | 000095012322008767 |
| Q1 2022 | 320 | 31,606,996 | AAPL, MSFT, TROW, KO | 13F-HR | 5/16/2022 | 000095012322005920 |
| Q4 2021 | 337 | 33,358,402 | AAPL, MSFT, TROW, PM | 13F-HR | 2/11/2022 | 000095012322001944 |
| Q3 2021 | 310 | 30,233,341 | AAPL, MSFT, TROW, META | 13F-HR | 11/15/2021 | 000095012321015173 |
| Q2 2021 | 315 | 29,804,743 | AAPL, MSFT, TROW, PM | 13F-HR | 8/13/2021 | 000095012321010894 |
| Q1 2021 | 289 | 27,197,788 | AAPL, MSFT, TROW, PM | 13F-HR | 5/13/2021 | 000095012321006221 |
| Q4 2020 | 271 | 26,038,801 | AAPL, MSFT, TROW, KO | 13F-HR | 2/11/2021 | 000095012321001615 |
| Q3 2020 | 267 | 23,334,120 | AAPL, MSFT, KO, PM | 13F-HR | 11/13/2020 | 000095012320011684 |
| Q2 2020 | 260 | 21,683,578 | AAPL, MSFT, TROW, PM | 13F-HR | 8/11/2020 | 000095012320008157 |
| Q1 2020 | 240 | 16,273,103 | AAPL, PM, MSFT, KO | 13F-HR | 5/12/2020 | 000095012320004501 |
| Q4 2019 | 269 | 20,761,848 | AAPL, PM, KO, TROW | 13F-HR | 2/14/2020 | 000095012320001967 |
| Q3 2019 | 254 | 19,398,864 | KO, PM, AAPL, TROW | 13F-HR | 11/13/2019 | 000095012319010687 |
| Q2 2019 | 253 | 19,338,458 | PM, KO, AAPL, TROW | 13F-HR | 8/9/2019 | 000095012319007377 |
| Q1 2019 | 248 | 18,954,902 | PM, KO, AAPL, MO | 13F-HR | 5/14/2019 | 000095012319004885 |
| Q4 2018 | 238 | 16,593,720 | KO, PM, TROW, MO | 13F-HR | 2/13/2019 | 000095012319001596 |
| Q3 2018 | 241 | 19,149,517 | PM, AAPL, KO, MO | 13F-HR | 11/14/2018 | 000095012318011717 |
| Q2 2018 | 245 | 18,578,282 | PM, KO, TROW, AAPL | 13F-HR | 8/14/2018 | 000095012318008697 |
| Q1 2018 | 248 | 18,456,172 | PM, KO, MO, TROW | 13F-HR | 5/10/2018 | 000095012318004536 |
| Q4 2017 | 248 | 19,298,160 | PM, MO, KO, XOM | 13F-HR | 2/13/2018 | 000095012318001533 |
| Q3 2017 | 243 | 19,022,207 | PM, KO, MO, XOM | 13F-HR | 11/8/2017 | 000095012317009758 |
| Q2 2017 | 244 | 18,726,395 | PM, MO, KO, XOM | 13F-HR | 8/11/2017 | 000095012317007233 |
| Q1 2017 | 246 | 18,364,271 | PM, MO, KO, XOM | 13F-HR | 5/12/2017 | 000095012317004563 |
| Q4 2016 | 244 | 18,203,191 | PM, MO, XOM, KO | 13F-HR | 2/14/2017 | 000095012317001932 |
| Q3 2016 | 248 | 18,374,532 | PM, XOM, MO, KO | RESTATEMENT | 11/21/2016 | 000095012316022646 |
| Q2 2016 | 244 | 18,254,645 | PM, MO, KO, XOM | 13F-HR | 8/10/2016 | 000095012316019114 |
| Q1 2016 | 247 | 17,446,965 | PM, KO, MO, XOM | 13F-HR | 5/13/2016 | 000095012316017067 |
| Q4 2015 | 245 | 17,371,008 | PM, KO, XOM, MO | 13F-HR | 2/12/2016 | 000095012316014360 |
| Q3 2015 | 242 | 17,314,533 | PM, KO, XOM, MO | 13F-HR | 11/12/2015 | 000095012315011207 |
| Q2 2015 | 245 | 19,649,511 | PM, XOM, KO, MO | 13F-HR | 8/13/2015 | 000095012315008842 |
| Q1 2015 | 246 | 20,393,365 | PM, XOM, KO, MO | 13F-HR | 5/12/2015 | 000095012315005363 |
| Q4 2014 | 251 | 21,092,309 | PM, XOM, KO, MO | 13F-HR | 2/13/2015 | 000095012315001868 |
| Q3 2014 | 268 | 21,412,820 | PM, XOM, KO, MO | 13F-HR | 11/14/2014 | 000095012314012020 |
| Q2 2014 | 272 | 21,854,861 | PM, XOM, KO, CVX | 13F-HR | 8/14/2014 | 000095012314008770 |
| Q1 2014 | 245 | 20,984,440 | PM, XOM, KO, CVX | 13F-HR | 5/14/2014 | 000095012314005970 |
| Q4 2013 | 248 | 21,546,120 | PM, XOM, KO, CVX | 13F-HR | 2/14/2014 | 000095012314002475 |