Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q3 2024 | 678 | 11,526,976 | MSFT, NVDA, AAPL, JPM | 13F-HR | 11/14/2024 | 000117266124004993 |
Q2 2024 | 608 | 8,883,463 | MSFT, NVDA, JPM, GOOGL | 13F-HR | 8/14/2024 | 000117266124003488 |
Q1 2024 | 629 | 9,377,242 | MSFT, NVDA, AAPL, JPM | 13F-HR | 5/15/2024 | 000117266124002534 |
Q4 2023 | 610 | 8,118,022 | MSFT, AAPL, JPM, PG | 13F-HR | 2/14/2024 | 000117266124001603 |
Q3 2023 | 600 | 7,721,042 | MSFT, AAPL, CVX, JPM | 13F-HR | 11/14/2023 | 000117266123004002 |
Q2 2023 | 635 | 7,965,408 | MSFT, AAPL, PG, JPM | RESTATEMENT | 8/15/2023 | 000117266123003200 |
Q1 2023 | 625 | 7,461,054 | MSFT, AAPL, CVX, PG | 13F-HR | 5/15/2023 | 000117266123002312 |
Q4 2022 | 596 | 7,162,905 | MSFT, CVX, AAPL, PG | 13F-HR | 2/14/2023 | 000117266123001270 |
Q3 2022 | 575 | 6,256,325 | MSFT, AAPL, CVX, PG | 13F-HR | 11/14/2022 | 000117266122002598 |
Q2 2022 | 562 | 6,554,202 | MSFT, AAPL, CVX, PG | 13F-HR | 8/15/2022 | 000117266122001955 |
Q1 2022 | 585 | 7,205,899 | MSFT, AAPL, CVX, PG | 13F-HR | 5/13/2022 | 000117266122001268 |
Q4 2021 | 599 | 7,112,014 | MSFT, AAPL, HD, PG | 13F-HR | 2/15/2022 | 000117266122000982 |
Q3 2021 | 594 | 6,335,307 | MSFT, HD, AAPL, JPM | 13F-HR | 11/15/2021 | 000117266121002326 |
Q2 2021 | 570 | 6,178,366 | MSFT, HD, AAPL, JPM | 13F-HR | 8/16/2021 | 000117266121001811 |
Q1 2021 | 493 | 5,618,732 | MSFT, HD, JPM, AAPL | 13F-HR | 5/17/2021 | 000117266121001277 |
Q4 2020 | 515 | 5,418,573 | MSFT, HD, PG, AAPL | 13F-HR | 2/16/2021 | 000117266121000842 |
Q3 2020 | 498 | 4,935,071 | MSFT, HD, PG, WMT | 13F-HR | 11/16/2020 | 000117266120002274 |
Q2 2020 | 500 | 4,547,690 | MSFT, HD, PG, WMT | 13F-HR | 8/14/2020 | 000117266120001787 |
Q1 2020 | 492 | 4,076,989 | MSFT, PG, HD, WMT | 13F-HR | 5/15/2020 | 000117266120001278 |
Q4 2019 | 528 | 5,338,835 | MSFT, PG, HD, JPM | 13F-HR | 2/14/2020 | 000117266120000642 |
Q3 2019 | 514 | 4,990,048 | MSFT, HD, PG, WMT | 13F-HR | 11/14/2019 | 000117266119002381 |
Q2 2019 | 528 | 4,874,522 | MSFT, CSCO, HD, PG | 13F-HR | 8/14/2019 | 000117266119001873 |
Q1 2019 | 532 | 4,662,180 | MSFT, CSCO, HD, PG | 13F-HR | 5/15/2019 | 000117266119001391 |
Q4 2018 | 501 | 4,146,486 | MSFT, MRK, HD, PFE | 13F-HR | 2/14/2019 | 000117266119000867 |
Q3 2018 | 518 | 4,791,395 | HD, MSFT, CSCO, MRK | 13F-HR | 11/14/2018 | 000117266118002138 |
Q2 2018 | 541 | 4,595,313 | MSFT, HD, JPM, CSCO | 13F-HR | 8/14/2018 | 000117266118001701 |
Q1 2018 | 516 | 4,502,926 | JPM, HD, MSFT, CSCO | 13F-HR | 5/14/2018 | 000117266118001066 |
Q4 2017 | 563 | 4,586,580 | JPM, MSFT, HD, JNJ | 13F-HR | 2/14/2018 | 000117266118000755 |
Q3 2017 | 573 | 4,270,523 | JPM, MSFT, HD, MRK | 13F-HR | 11/14/2017 | 000117266117002081 |
Q2 2017 | 580 | 4,037,948 | JPM, MSFT, JNJ, MRK | 13F-HR | 8/14/2017 | 000117266117001640 |
Q1 2017 | 635 | 3,931,830 | JPM, MSFT, JNJ, MRK | 13F-HR | 5/15/2017 | 000117266117001188 |
Q4 2016 | 634 | 3,484,089 | JPM, MSFT, JNJ, MRK | 13F-HR | 2/13/2017 | 000117266117000531 |
Q3 2016 | 642 | 3,535,006 | JPM, MRK, JNJ, T | 13F-HR | 11/14/2016 | 000117266116004252 |
Q2 2016 | 615 | 3,279,162 | T, JNJ, JPM, HD | 13F-HR | 8/15/2016 | 000117266116003843 |
Q1 2016 | 596 | 3,152,277 | HD, JPM, T, JNJ | 13F-HR | 5/12/2016 | 000117266116003241 |
Q4 2015 | 552 | 3,059,241 | JPM, HD, WFC, MSFT | 13F-HR | 2/16/2016 | 000117266116002869 |
Q3 2015 | 576 | 2,869,683 | HD, JPM, WFC, PFE | 13F-HR | 11/12/2015 | 000117266115001919 |
Q2 2015 | 615 | 3,154,121 | JPM, WFC, HD, PFE | 13F-HR | 8/12/2015 | 000117266115001468 |
Q1 2015 | 615 | 3,160,634 | WFC, HD, JPM, PFE | 13F-HR | 5/12/2015 | 000117266115001038 |
Q4 2014 | 619 | 3,084,878 | WFC, HD, PFE, JPM | 13F-HR | 2/13/2015 | 000117266115000398 |
Q3 2014 | 649 | 2,869,831 | WFC, HD, CVX, PFE | 13F-HR | 11/13/2014 | 000117266114001735 |
Q2 2014 | 650 | 2,815,573 | WFC, XOM, CVX, COP | 13F-HR | 8/12/2014 | 000117266114001348 |
Q1 2014 | 655 | 2,699,552 | PFE, XOM, WFC, CVX | 13F-HR | 5/13/2014 | 000117266114000987 |
Q4 2013 | 651 | 2,536,257 | XOM, CVX, PFE, WFC | 13F-HR | 2/13/2014 | 000117266114000429 |