| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2021 | 98 | 8,257,379 | ORCL, BKNG, GOOGL, JNJ | 13F-HR | 7/21/2021 | 000104059221000007 |
| Q1 2021 | 104 | 7,185,080 | ORCL, JNJ, BKNG, GOOGL | 13F-HR | 4/26/2021 | 000104059221000005 |
| Q4 2020 | 106 | 7,112,958 | BIDU, ORCL, JNJ, BKNG | 13F-HR | 2/2/2021 | 000104059221000003 |
| Q3 2020 | 108 | 6,361,504 | ORCL, JNJ, BIDU, BKNG | 13F-HR | 11/5/2020 | 000104059220000009 |
| Q2 2020 | 105 | 6,524,567 | ORCL, JNJ, BIDU, GOOGL | 13F-HR | 7/20/2020 | 000104059220000007 |
| Q1 2020 | 105 | 5,574,191 | JNJ, ORCL, GOOGL, INTC | 13F-HR | 4/22/2020 | 000104059220000005 |
| Q4 2019 | 102 | 7,600,429 | WFC, JNJ, ORCL, GOOGL | 13F-HR | 1/22/2020 | 000104059220000003 |
| Q3 2019 | 105 | 7,611,744 | WFC, ORCL, JNJ, TXN | 13F-HR | 10/25/2019 | 000104059219000011 |
| Q2 2019 | 102 | 7,785,991 | JNJ, ORCL, WFC, TRV | 13F-HR | 7/15/2019 | 000104059219000008 |
| Q1 2019 | 101 | 7,499,461 | JNJ, ORCL, TRV, MRK | 13F-HR | 5/2/2019 | 000104059219000006 |
| Q4 2018 | 104 | 6,763,474 | JNJ, ORCL, MRK, PG | 13F-HR | 1/29/2019 | 000104059219000002 |
| Q3 2018 | 103 | 7,915,969 | LVS, JNJ, ORCL, BIDU | 13F-HR | 11/2/2018 | 000104059218000010 |
| Q2 2018 | 99 | 6,692,721 | JNJ, ORCL, BIDU, PX | 13F-HR | 7/31/2018 | 000104059218000008 |
| Q1 2018 | 102 | 6,471,706 | JNJ, ORCL, TRV, BIDU | 13F-HR | 4/18/2018 | 000104059218000003 |
| Q4 2017 | 101 | 6,490,993 | JNJ, ORCL, BIDU, HSY | 13F-HR | 1/17/2018 | 000104059218000001 |
| Q3 2017 | 104 | 6,083,370 | JNJ, ORCL, BIDU, PX | 13F-HR | 10/24/2017 | 000104059217000006 |
| Q2 2017 | 99 | 5,773,438 | JNJ, ORCL, PX, KO | 13F-HR | 7/18/2017 | 000104059217000005 |
| Q1 2017 | 102 | 4,563,088 | JNJ, PX, TRV, KO | 13F-HR | 4/12/2017 | 000104059217000004 |
| Q4 2016 | 105 | 4,629,031 | JNJ, USB, LLTC, PX | 13F-HR | 1/12/2017 | 000104059217000002 |
| Q3 2016 | 104 | 4,658,062 | JNJ, PG, LLTC, PX | 13F-HR | 10/31/2016 | 000104059216000013 |
| Q2 2016 | 101 | 4,714,998 | JNJ, PG, CL, LLTC | 13F-HR | 7/14/2016 | 000104059216000012 |
| Q1 2016 | 100 | 4,554,566 | JNJ, PG, CL, PX | 13F-HR | 4/20/2016 | 000104059216000011 |
| Q4 2015 | 80 | 4,419,956 | JNJ, PG, CL, USB | 13F-HR | 1/25/2016 | 000104059216000007 |
| Q3 2015 | 77 | 4,144,118 | JNJ, CL, PG, LUXTY | 13F-HR | 10/13/2015 | 000104059215000006 |
| Q2 2015 | 75 | 4,378,006 | JNJ, PG, CL, PX | 13F-HR | 7/17/2015 | 000104059215000005 |
| Q1 2015 | 73 | 4,133,823 | JNJ, PG, CL, LUXTY | 13F-HR | 4/10/2015 | 000104059215000004 |
| Q4 2014 | 72 | 4,163,477 | JNJ, PG, KO, ORCL | 13F-HR | 1/23/2015 | 000104059215000001 |
| Q3 2014 | 73 | 4,086,141 | JNJ, KO, PG, PX | 13F-HR | 10/29/2014 | 000104059214000009 |
| Q2 2014 | 7 | 198,302 | TWX, DRC, MR, VIAC | NEW HOLDINGS | 7/17/2014 | 000104059214000008 |
| Q2 2014 | 64 | 3,852,307 | JNJ, KO, LUXTY, CNQ.TO | 13F-HR | 7/9/2014 | 000104059214000007 |
| Q1 2014 | 71 | 3,902,586 | JNJ, KO, LUXTY, ABT | 13F-HR | 4/8/2014 | 000104059214000006 |
| Q4 2013 | 60 | 4,064,740 | KO, JNJ, MCD, LUXTY | 13F-HR | 1/3/2014 | 000104059214000001 |