| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2019 | 398 | 4,823,646 | V, ECL, IDXX, MTD | 13F-HR | 8/14/2019 | 000110465919045786 |
| Q1 2019 | 415 | 4,519,953 | V, ECL, MTD, IDXX | 13F-HR | 5/14/2019 | 000110465919029128 |
| Q4 2018 | 402 | 3,687,049 | V, ECL, AAPL, MTD | 13F-HR | 2/14/2019 | 000110465919008445 |
| Q3 2018 | 456 | 4,958,226 | V, AAPL, ECL, IDXX | 13F-HR | 11/14/2018 | 000110465918068252 |
| Q2 2018 | 452 | 4,537,363 | V, AAPL, ECL, IDXX | 13F-HR | 8/14/2018 | 000110465918051756 |
| Q1 2018 | 453 | 4,310,015 | V, AAPL, DOV, ECL | 13F-HR | 5/15/2018 | 000110465918033307 |
| Q4 2017 | 445 | 4,404,565 | V, MTD, AAPL, DOV | 13F-HR | 2/14/2018 | 000110465918009368 |
| Q3 2017 | 444 | 4,066,936 | V, MTD, DOV, META | 13F-HR | 11/14/2017 | 000110465917068370 |
| Q2 2017 | 423 | 3,961,338 | V, MTD, AAPL, DOV | 13F-HR | 8/14/2017 | 000110465917051730 |
| Q1 2017 | 417 | 3,822,975 | V, DOV, AAPL, MTD | 13F-HR | 5/15/2017 | 000110465917032529 |
| Q4 2016 | 389 | 3,501,879 | V, DOV, MTD, AAPL | 13F-HR | 2/14/2017 | 000110465917009032 |
| Q3 2016 | 408 | 3,417,408 | V, DOV, MTD, GOOGL | 13F-HR | 11/14/2016 | 000110465916156846 |
| Q2 2016 | 402 | 3,244,219 | V, DOV, CCI, COST | RESTATEMENT | 9/13/2016 | 000110465916144413 |
| Q1 2016 | 366 | 2,145,948 | DOV, CCI, GOOGL, AAPL | 13F-HR | 5/16/2016 | 000110465916121091 |
| Q4 2015 | 353 | 2,186,041 | DOV, CCI, GOOGL, AAPL | 13F-HR | 2/16/2016 | 000110465916097054 |
| Q3 2015 | 365 | 2,222,170 | DOV, CCI, AAPL, AGN | 13F-HR | 11/16/2015 | 000110465915079125 |
| Q2 2015 | 383 | 2,603,438 | DOV, AAPL, LBTYA, CCI | 13F-HR | 8/14/2015 | 000110465915059792 |
| Q1 2015 | 384 | 2,491,791 | DOV, CCI, AAPL, LBTYA | 13F-HR | 5/15/2015 | 000110465915038429 |
| Q4 2014 | 388 | 2,436,739 | DOV, EPD, CCI, LBTYA | 13F-HR | 2/17/2015 | 000110465915010958 |
| Q3 2014 | 366 | 2,189,856 | DOV, EOG, EPD, CROWN CASTLE INTL CORP | RESTATEMENT | 11/18/2014 | 000110465914081521 |
| Q2 2014 | 367 | 2,227,699 | DOV, EOG, EPD, CROWN CASTLE INTL CORP | 13F-HR | 8/14/2014 | 000110465914060765 |
| Q1 2014 | 368 | 4,960,848 | DOV, LYB, EOG, GOOGL | 13F-HR | 5/14/2014 | 000110465914038730 |
| Q4 2013 | 353 | 2,085,985 | DOV, LYB, GOOGL, EPD | 13F-HR | 2/14/2014 | 000110465914010031 |