| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2016 | 2,974 | 210,087,059 | AAPL, MSFT, XOM, JNJ | 13F-HR | 2/10/2017 | 000108636417000007 |
| Q3 2016 | 2,984 | 198,722,970 | AAPL, MSFT, XOM, JNJ | 13F-HR | 11/8/2016 | 000108636416002328 |
| Q2 2016 | 3,006 | 192,768,743 | AAPL, MSFT, XOM, JNJ | 13F-HR | 8/10/2016 | 000103455116000006 |
| Q1 2016 | 3,046 | 185,295,844 | AAPL, MSFT, XOM, JNJ | 13F-HR | 5/10/2016 | 000108636416002310 |
| Q4 2015 | 3,001 | 181,693,785 | AAPL, MSFT, XOM, JNJ | 13F-HR | 2/11/2016 | 000108636416002276 |
| Q3 2015 | 3,047 | 170,761,497 | AAPL, MSFT, XOM, JNJ | 13F-HR | 11/13/2015 | 000108636415002211 |
| Q2 2015 | 2 | 1,741 | CPTA, SABR | NEW HOLDINGS | 10/9/2015 | 000108636415002185 |
| Q2 2015 | 2,923 | 183,746,049 | AAPL, XOM, MSFT, JNJ | 13F-HR | 8/7/2015 | 000108636415002172 |
| Q1 2015 | 2,842 | 185,540,897 | AAPL, XOM, MSFT, JNJ | 13F-HR | 5/13/2015 | 000108636415002127 |
| Q4 2014 | 2,870 | 186,818,691 | AAPL, XOM, MSFT, JNJ | 13F-HR | 2/9/2015 | 000108636415002004 |
| Q3 2014 | 2,833 | 172,473,442 | AAPL, XOM, MSFT, JNJ | 13F-HR | 10/29/2014 | 000108636414002624 |
| Q2 2014 | 2,818 | 173,915,006 | AAPL, XOM, MSFT, CVX | 13F-HR | 8/6/2014 | 000108636414002505 |
| Q1 2014 | 2,742 | 159,593,675 | AAPL, XOM, MSFT, GOOGL | 13F-HR | 5/2/2014 | 000108636414002319 |
| Q4 2013 | 2,657 | 155,203,690 | AAPL, XOM, MSFT, GOOGL | 13F-HR | 2/12/2014 | 000108636414002232 |