Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q3 2024 | 167 | 262,285 | CSL, AAPL, MSFT, BRK-B | 13F-HR | 11/14/2024 | 000108514624005771 |
Q2 2024 | 163 | 245,162 | CSL, MSFT, AAPL, BRK-B | 13F-HR | 8/9/2024 | 000108514624003692 |
Q1 2024 | 161 | 236,289 | CSL, MSFT, AAPL, BRK-B | 13F-HR | 5/13/2024 | 000108514624002406 |
Q4 2023 | 160 | 212,917 | CSL, AAPL, MSFT, BRK-B | 13F-HR | 2/12/2024 | 000108514624001063 |
Q3 2023 | 156 | 192,298 | CSL, AAPL, MSFT, BRK-B | 13F-HR | 11/13/2023 | 000108514623004240 |
Q2 2023 | 155 | 196,310 | CSL, AAPL, MSFT, BRK-B | 13F-HR | 8/8/2023 | 000108514623003161 |
Q1 2023 | 160 | 192,879 | CSL, AAPL, MSFT, BRK-B | 13F-HR | 5/8/2023 | 000108514623002096 |
Q4 2022 | 157 | 191,311 | CSL, PFE, AAPL, MSFT | 13F-HR | 2/10/2023 | 000108514623001049 |
Q3 2022 | 148 | 178,649 | CSL, AAPL, MSFT, PFE | 13F-HR | 11/4/2022 | 000100900322000004 |
Q2 2022 | 155 | 192,191 | CSL, AAPL, PFE, MSFT | 13F-HR | 7/25/2022 | 000100900322000003 |
Q1 2022 | 155 | 230,769 | CSL, AAPL, MSFT, PFE | 13F-HR | 5/3/2022 | 000100900322000002 |
Q4 2021 | 158 | 247,775 | CSL, AAPL, MSFT, PFE | 13F-HR | 2/10/2022 | 000100900322000001 |
Q3 2021 | 164 | 228,241 | CSL, AAPL, MSFT, SHY | 13F-HR | 10/28/2021 | 000100900321000004 |
Q2 2021 | 153 | 220,806 | CSL, AAPL, MSFT, SHY | 13F-HR | 7/26/2021 | 000100900321000003 |
Q1 2021 | 154 | 202,783 | CSL, AAPL, MSFT, T | 13F-HR | 5/3/2021 | 000100900321000002 |
Q4 2020 | 145 | 186,159 | CSL, AAPL, MSFT, VZ | 13F-HR | 1/26/2021 | 000100900321000001 |
Q3 2020 | 141 | 165,016 | CSL, AAPL, MSFT, VZ | 13F-HR | 11/2/2020 | 000100900320000005 |
Q2 2020 | 121 | 150,171 | CSL, MSFT, AAPL, T | 13F-HR | 8/14/2020 | 000100900320000003 |
Q1 2020 | 130 | 129,585 | CSL, T, MSFT, VZ | 13F-HR | 5/15/2020 | 000100900320000002 |
Q4 2019 | 110 | 152,986 | CSL, T, AAPL, VZ | 13F-HR | 2/4/2020 | 000100900320000001 |
Q3 2019 | 65 | 111,403 | CSL, T, VZ, PFE | 13F-HR | 10/21/2019 | 000100900319000004 |
Q2 2019 | 61 | 108,500 | CSL, T, PFE, VZ | 13F-HR | 7/26/2019 | 000100900319000003 |
Q1 2019 | 61 | 106,046 | CSL, PFE, T, VZ | 13F-HR | 4/24/2019 | 000100900319000002 |
Q4 2018 | 59 | 98,984 | CSL, PFE, T, BRK-B | 13F-HR | 1/29/2019 | 000100900319000001 |
Q3 2018 | 67 | 117,082 | CSL, PFE, VZ, T | 13F-HR | 10/25/2018 | 000100900318000004 |
Q2 2018 | 77 | 125,624 | CSL, VZ, T, PFE | 13F-HR | 7/26/2018 | 000100900318000003 |
Q1 2018 | 77 | 123,000 | CSL, T, VZ, JNJ | 13F-HR | 4/23/2018 | 000100900318000002 |
Q4 2017 | 77 | 119,082 | CSL, T, VZ, JNJ | 13F-HR | 1/22/2018 | 000100900318000001 |
Q3 2017 | 78 | 117,706 | CSL, T, VZ, JNJ | 13F-HR | 10/25/2017 | 000100900317000004 |
Q2 2017 | 70 | 111,597 | CSL, T, JNJ, VZ | 13F-HR | 7/24/2017 | 000100900317000003 |
Q1 2017 | 71 | 112,331 | CSL, T, JNJ, PFE | 13F-HR | 4/25/2017 | 000100900317000002 |
Q4 2016 | 71 | 109,814 | CSL, T, VZ, JNJ | 13F-HR | 1/25/2017 | 000100900317000001 |
Q3 2016 | 70 | 105,387 | CSL, T, VZ, JNJ | 13F-HR | 10/25/2016 | 000100900316000008 |
Q2 2016 | 72 | 116,303 | CSL, T, JNJ, VZ | 13F-HR | 7/25/2016 | 000100900316000007 |
Q1 2016 | 71 | 111,631 | CSL, T, VZ, JNJ | 13F-HR | 4/25/2016 | 000100900316000006 |
Q4 2015 | 71 | 107,526 | T, CSL, VZ, JNJ | 13F-HR | 1/26/2016 | 000100900316000005 |
Q3 2015 | 61 | 99,981 | T, CSL, VZ, JNJ | 13F-HR | 10/23/2015 | 000100900315000004 |
Q2 2015 | 69 | 106,873 | CSL, T, VZ, JNJ | 13F-HR | 7/24/2015 | 000100900315000003 |
Q1 2015 | 64 | 103,393 | CSL, VZ, T, JNJ | 13F-HR | 4/29/2015 | 000100900315000002 |
Q4 2014 | 61 | 99,212 | CSL, T, VZ, JNJ | 13F-HR | 1/26/2015 | 000100900315000001 |
Q3 2014 | 64 | 97,261 | T, VZ, CSL, JNJ | 13F-HR | 10/23/2014 | 000100900314000004 |
Q2 2014 | 62 | 95,803 | T, CSL, VZ, JNJ | 13F-HR | 7/23/2014 | 000100900314000003 |
Q1 2014 | 59 | 91,279 | T, CSL, VZ, JNJ | 13F-HR | 4/24/2014 | 000100900314000002 |
Q4 2013 | 60 | 91,675 | T, CSL, VZ, JNJ | 13F-HR | 1/31/2014 | 000100900314000001 |