| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2015 | 275 | 1,543,214 | CVS, AAPL, MA, ESRX | 13F-HR | 10/22/2015 | 000101588715000004 |
| Q2 2015 | 306 | 1,810,705 | AAPL, CVS, MA, ESRX | 13F-HR | 7/15/2015 | 000101588715000003 |
| Q1 2015 | 311 | 1,814,285 | AAPL, CVS, KMI, MA | 13F-HR | 4/21/2015 | 000101588715000002 |
| Q4 2014 | 308 | 1,756,393 | KMI, AAPL, MET, CVS | 13F-HR | 2/6/2015 | 000101588715000001 |
| Q3 2014 | 314 | 1,718,957 | KMR, MET, AAPL, CVS | 13F-HR | 10/28/2014 | 000101588714000004 |
| Q2 2014 | 311 | 1,726,340 | MET, AAPL, KMR, CVS | 13F-HR | 7/25/2014 | 000101588714000003 |
| Q1 2014 | 309 | 1,664,809 | MET, MA, GOOGL, CVS | 13F-HR | 4/24/2014 | 000101588714000002 |
| Q4 2013 | 321 | 1,620,220 | MA, MET, AAPL, GOOGL | 13F-HR | 1/23/2014 | 000101588714000001 |