| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2017 | 50 | 2,185,219 | SPY, MSFT, JNJ, AAPL | 13F-HR | 11/9/2017 | 000095012317009969 |
| Q2 2017 | 53 | 2,399,209 | SPY, AAPL, JNJ, MSFT | 13F-HR | 8/11/2017 | 000095012317007285 |
| Q1 2017 | 56 | 3,193,772 | SPY, AAPL, JNJ, DISCK | RESTATEMENT | 5/24/2017 | 000095012317005515 |
| Q4 2016 | 59 | 3,365,066 | SPY, AAPL, WFC, UNH | RESTATEMENT | 5/24/2017 | 000095012317005513 |
| Q3 2016 | 60 | 3,383,588 | SPY, AAPL, JNJ, MDT | RESTATEMENT | 5/24/2017 | 000095012317005511 |
| Q2 2016 | 64 | 4,337,132 | SPY, MDT, MSFT, JNJ | 13F-HR | 8/12/2016 | 000095012316019626 |
| Q1 2016 | 65 | 4,319,426 | SPY, PM, MSFT, JNJ | 13F-HR | 4/22/2016 | 000095012316015948 |
| Q4 2015 | 63 | 4,225,274 | SPY, MSFT, JNJ, PM | 13F-HR | 2/2/2016 | 000095012316013267 |
| Q3 2015 | 62 | 4,506,377 | SPY, JNJ, NVS, WFC | 13F-HR | 11/13/2015 | 000095012315011641 |
| Q2 2015 | 61 | 4,799,412 | SPY, NVS, JNJ, XOM | 13F-HR | 8/14/2015 | 000095012315009054 |
| Q1 2015 | 62 | 4,930,024 | SPY, JNJ, NVS, XOM | 13F-HR | 5/15/2015 | 000095012315006127 |
| Q4 2014 | 61 | 4,997,665 | SPY, XOM, JNJ, ENB.TO | 13F-HR | 2/13/2015 | 000095012315001880 |
| Q3 2014 | 50 | 4,371,571 | SPY, JNJ, XOM, SLB | 13F-HR | 11/14/2014 | 000095012314011919 |
| Q2 2014 | 49 | 4,502,854 | SPY, SLB, XOM, JNJ | 13F-HR | 8/12/2014 | 000095012314008354 |
| Q1 2014 | 50 | 4,480,930 | SPY, XOM, RDS.A, WFC | 13F-HR | 5/15/2014 | 000095012314006097 |
| Q4 2013 | 50 | 4,426,040 | SPY, XOM, RDS.A, CMCSK | 13F-HR | 2/12/2014 | 000095012314001799 |