| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 82 | 13,201,983 | MSFT, GOOGL, ACN, PEP | 13F-HR | 2/12/2024 | 000117120024000016 |
| Q3 2023 | 83 | 12,654,195 | MSFT, GOOGL, PEP, ACN | 13F-HR | 11/7/2023 | 000117120023000445 |
| Q2 2023 | 82 | 13,628,401 | MSFT, PEP, AAPL, SYK | 13F-HR | 8/7/2023 | 000117120023000356 |
| Q1 2023 | 81 | 12,682,490 | MSFT, PEP, SYK, ACN | 13F-HR | 5/8/2023 | 000117120023000298 |
| Q4 2022 | 84 | 12,786,876 | PEP, MSFT, UNH, SYK | RESTATEMENT | 4/5/2023 | 000117120023000206 |
| Q3 2022 | 81 | 11,482,946 | PEP, MSFT, GOOGL, UNH | 13F-HR | 11/7/2022 | 000117120022000347 |
| Q2 2022 | 81 | 12,080,212 | PEP, MSFT, GOOGL, JNJ | 13F-HR | 8/12/2022 | 000117120022000293 |
| Q1 2022 | 80 | 13,405,004 | MSFT, GOOGL, PEP, AAPL | 13F-HR | 5/10/2022 | 000117120022000245 |
| Q4 2021 | 78 | 14,226,059 | MSFT, GOOGL, PEP, AAPL | 13F-HR | 2/14/2022 | 000117120022000037 |
| Q3 2021 | 77 | 12,623,142 | MSFT, GOOGL, PEP, JNJ | 13F-HR | 11/12/2021 | 000117120021000388 |
| Q2 2021 | 76 | 13,233,116 | MSFT, GOOGL, PEP, JNJ | 13F-HR | 8/5/2021 | 000117120021000290 |
| Q1 2021 | 75 | 12,499,593 | MSFT, GOOGL, PEP, JNJ | 13F-HR | 5/6/2021 | 000117120021000236 |
| Q4 2020 | 76 | 12,069,598 | MSFT, PEP, GOOGL, JNJ | 13F-HR | 2/9/2021 | 000117120021000057 |
| Q3 2020 | 78 | 11,288,835 | MSFT, PEP, JNJ, GOOGL | 13F-HR | 11/3/2020 | 000117120020000622 |
| Q2 2020 | 74 | 10,446,228 | MSFT, PEP, BDX, JNJ | 13F-HR | 8/10/2020 | 000117120020000521 |
| Q1 2020 | 75 | 8,927,902 | MSFT, PEP, BDX, JNJ | 13F-HR | 5/7/2020 | 000117120020000338 |
| Q4 2019 | 75 | 10,082,174 | MSFT, BDX, PEP, RTX | 13F-HR | 2/7/2020 | 000117120020000061 |
| Q3 2019 | 76 | 9,359,105 | PEP, MSFT, BDX, RTX | 13F-HR | 11/12/2019 | 000117120019000366 |
| Q2 2019 | 77 | 8,764,854 | MSFT, PEP, BDX, RTX | 13F-HR | 8/2/2019 | 000117120019000284 |
| Q1 2019 | 77 | 8,401,694 | BDX, PEP, MSFT, SYK | 13F-HR | 5/8/2019 | 000117120019000211 |
| Q4 2018 | 78 | 7,074,793 | BDX, PEP, MSFT, UNH | 13F-HR | 2/7/2019 | 000117120019000060 |
| Q3 2018 | 80 | 8,012,293 | BDX, MSFT, PEP, RTX | 13F-HR | 11/9/2018 | 000117120018000237 |
| Q2 2018 | 87 | 7,444,400 | BDX, MSFT, PEP, PX | 13F-HR | 7/18/2018 | 000117120018000165 |
| Q1 2018 | 90 | 7,660,245 | BDX, MSFT, PEP, SYK | 13F-HR | 4/20/2018 | 000117120018000087 |
| Q4 2017 | 94 | 7,835,178 | BDX, MSFT, PEP, RTX | 13F-HR | 1/29/2018 | 000117120018000018 |
| Q3 2017 | 91 | 7,401,340 | BDX, MMM, PEP, MSFT | 13F-HR | 11/2/2017 | 000117120017000418 |
| Q2 2017 | 88 | 7,302,195 | BDX, PEP, MMM, RTX | 13F-HR | 8/9/2017 | 000117120017000343 |
| Q1 2017 | 99 | 7,139,293 | BDX, PEP, MSFT, MMM | 13F-HR | 5/9/2017 | 000117120017000246 |
| Q4 2016 | 104 | 6,830,274 | BDX, PEP, MSFT, MMM | RESTATEMENT | 2/14/2017 | 000117120017000072 |
| Q3 2016 | 104 | 6,687,040 | PEP, BDX, MMM, MSFT | 13F-HR | 10/31/2016 | 000117120016000344 |
| Q2 2016 | 105 | 6,445,386 | BDX, PEP, JNJ, MMM | 13F-HR | 7/26/2016 | 000117120016000262 |
| Q1 2016 | 103 | 6,270,407 | PEP, BDX, MMM, MSFT | 13F-HR | 5/4/2016 | 000117120016000218 |
| Q4 2015 | 101 | 5,964,542 | BDX, MSFT, PEP, ACN | 13F-HR | 1/28/2016 | 000117120016000091 |
| Q3 2015 | 103 | 5,681,039 | PEP, ACN, BDX, TJX | 13F-HR | 11/12/2015 | 000117120015000056 |
| Q2 2015 | 100 | 6,257,484 | BDX, ACN, TJX, PEP | 13F-HR | 7/29/2015 | 000117120015000024 |
| Q1 2015 | 97 | 6,543,173 | BDX, TJX, ACN, RTX | RESTATEMENT | 7/29/2015 | 000117120015000022 |
| Q4 2014 | 95 | 6,469,591 | BDX, PEP, TJX, RTX | RESTATEMENT | 11/12/2015 | 000117120015000060 |
| Q3 2014 | 93 | 6,301,155 | PEP, BDX, MMM, PX | RESTATEMENT | 11/12/2015 | 000117120015000059 |
| Q2 2014 | 93 | 6,642,586 | PEP, BDX, MMM, PX | RESTATEMENT | 11/12/2015 | 000117120015000058 |
| Q1 2014 | 83 | 6,939,614 | BDX, PEP, MMM, CL | 13F-HR | 5/2/2014 | 000117120014000038 |
| Q4 2013 | 80 | 7,043,932 | PEP, MMM, RTX, ACN | 13F-HR | 2/4/2014 | 000117120014000007 |
| Q3 2013 | 84 | 6,463,896 | MMM, RTX, PEP, CL | RESTATEMENT | 11/12/2015 | 000117120015000057 |