| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 98 | 4,202,487 | PH, JPM, META, FISV | 13F-HR | 11/1/2024 | 000095012324010200 |
| Q2 2024 | 98 | 4,057,636 | JPM, PH, META, HON | 13F-HR | 7/23/2024 | 000095012324006719 |
| Q1 2024 | 133 | 4,263,564 | PH, JPM, META, HON | 13F-HR | 5/10/2024 | 000095012324004290 |
| Q4 2023 | 134 | 3,913,407 | PH, JPM, HON, META | 13F-HR | 2/13/2024 | 000095012324001936 |
| Q3 2023 | 131 | 3,601,124 | PH, JPM, GOOG, HON | 13F-HR | 11/9/2023 | 000095012323009740 |
| Q2 2023 | 129 | 3,771,280 | MSFT, PH, JPM, ABT | 13F-HR | 7/25/2023 | 000095012323006271 |
| Q1 2023 | 134 | 3,587,715 | MSFT, GOOG, ABBV, PH | 13F-HR | 4/27/2023 | 000095012323003443 |
| Q4 2022 | 130 | 3,748,128 | HON, JPM, ABBV, MSFT | 13F-HR | 2/3/2023 | 000095012323000730 |
| Q3 2022 | 135 | 3,305,250 | MSFT, GOOG, JPM, ABT | 13F-HR | 11/7/2022 | 000095012322010956 |
| Q2 2022 | 132 | 3,535,529 | MSFT, GOOG, JPM, ABT | 13F-HR | 8/1/2022 | 000095012322007582 |
| Q1 2022 | 135 | 4,084,789 | GOOG, MSFT, JPM, HON | 13F-HR | 5/12/2022 | 000095012322005356 |
| Q4 2021 | 137 | 4,345,864 | MSFT, GOOG, JPM, ABT | 13F-HR | 2/7/2022 | 000095012322001090 |
| Q3 2021 | 139 | 4,111,617 | JPM, MSFT, GOOG, HON | 13F-HR | 11/5/2021 | 000095012321013963 |
| Q2 2021 | 140 | 4,328,707 | MSFT, GOOG, JPM, HON | 13F-HR | 8/2/2021 | 000095012321009445 |
| Q1 2021 | 109 | 4,182,815 | GOOG, JPM, MSFT, HON | 13F-HR | 5/7/2021 | 000095012321005490 |
| Q4 2020 | 104 | 4,044,512 | GOOG, MSFT, HON, AVY | 13F-HR | 2/10/2021 | 000095012321001439 |
| Q3 2020 | 100 | 3,651,642 | MSFT, GOOG, ABT, AVY | 13F-HR | 11/13/2020 | 000156761920019365 |
| Q2 2020 | 99 | 3,893,018 | MSFT, GOOG, V, AVY | 13F-HR | 8/13/2020 | 000156761920015058 |
| Q1 2020 | 96 | 3,393,023 | MSFT, V, GOOG, AVY | 13F-HR | 5/14/2020 | 000156761920009953 |
| Q4 2019 | 95 | 4,800,161 | JPM, MSFT, AVY, V | 13F-HR | 2/13/2020 | 000156761920003104 |
| Q3 2019 | 106 | 4,958,120 | JPM, MSFT, V, PH | 13F-HR | 11/14/2019 | 000156761919021277 |
| Q2 2019 | 108 | 5,281,555 | MSFT, V, JPM, CSCO | 13F-HR | 8/12/2019 | 000156761919016263 |
| Q1 2019 | 98 | 5,349,184 | MSFT, CSCO, V, AVY | 13F-HR | 5/14/2019 | 000156761919010745 |
| Q4 2018 | 88 | 5,150,687 | CSCO, MSFT, INTC, V | 13F-HR | 2/13/2019 | 000156761919003548 |
| Q3 2018 | 85 | 6,534,839 | CSCO, JPM, MSFT, AVY | 13F-HR | 11/13/2018 | 000156761918005705 |
| Q2 2018 | 87 | 6,364,394 | CSCO, INTC, JPM, AVY | 13F-HR | 8/10/2018 | 000156761918000330 |
| Q1 2018 | 86 | 6,659,312 | INTC, AVY, CSCO, JPM | 13F-HR | 5/11/2018 | 000114036118022960 |
| Q4 2017 | 89 | 6,990,053 | AVY, JPM, INTC, CSCO | 13F-HR | 2/13/2018 | 000114036118006766 |
| Q3 2017 | 90 | 6,572,397 | AVY, JPM, DD, CSCO | 13F-HR | 11/13/2017 | 000114036117041970 |
| Q2 2017 | 93 | 6,393,802 | AVY, JPM, LUV, CSCO | 13F-HR | 7/21/2017 | 000114036117028355 |
| Q1 2017 | 95 | 6,267,632 | JPM, CSCO, AVY, DOW | 13F-HR | 5/11/2017 | 000114036117019767 |
| Q4 2016 | 101 | 6,353,083 | JPM, INTC, CSCO, AVY | 13F-HR | 2/14/2017 | 000114036117007160 |
| Q3 2016 | 102 | 6,036,097 | INTC, CSCO, AVY, GE | 13F-HR | 11/14/2016 | 000114036116086374 |
| Q2 2016 | 104 | 5,822,348 | BMY, GE, AVY, CSCO | 13F-HR | 8/10/2016 | 000114036116075570 |
| Q1 2016 | 102 | 5,590,627 | GE, BMY, AVY, CSCO | 13F-HR | 5/13/2016 | 000114036116065000 |