| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2023 | 309 | 3,653,145 | LRCX, AAPL, GOOGL, MSFT | 13F-HR | 5/15/2023 | 000122136223000004 |
| Q4 2022 | 314 | 3,511,870 | LRCX, CMI, CVX, UNH | 13F-HR | 2/13/2023 | 000122136223000002 |
| Q3 2022 | 287 | 3,227,590 | AAPL, UNH, CVX, LRCX | 13F-HR | 11/1/2022 | 000122136222000004 |
| Q2 2022 | 309 | 3,546,738 | CVX, AAPL, MSFT, MRK | 13F-HR | 8/10/2022 | 000122136222000003 |
| Q1 2022 | 320 | 4,138,189 | AAPL, CVX, MSFT, ABBV | 13F-HR | 5/17/2022 | 000122136222000002 |
| Q4 2021 | 300 | 4,056,415 | AAPL, LRCX, MSFT, CVX | 13F-HR | 2/14/2022 | 000142050622000430 |
| Q3 2021 | 335 | 4,316,303 | AAPL, MSFT, TXN, LRCX | 13F-HR | 11/8/2021 | 000117152021000475 |
| Q2 2021 | 350 | 4,507,798 | AAPL, LRCX, TXN, CMI | 13F-HR | 7/29/2021 | 000122136221000008 |
| Q1 2021 | 341 | 4,361,053 | CMI, TXN, LRCX, AAPL | 13F-HR | 5/13/2021 | 000122136221000005 |
| Q4 2020 | 333 | 4,907,616 | AAPL, KO, PM, PG | 13F-HR | 2/8/2021 | 000122136221000002 |
| Q3 2020 | 322 | 4,500,542 | AAPL, KO, PG, PEP | 13F-HR | 11/4/2020 | 000122136220000011 |
| Q2 2020 | 302 | 4,337,046 | AAPL, KO, PEP, PG | 13F-HR | 8/7/2020 | 000122136220000009 |
| Q1 2020 | 301 | 3,915,757 | AAPL, KO, PEP, PM | 13F-HR | 5/5/2020 | 000122136220000006 |
| Q4 2019 | 326 | 4,891,735 | AAPL, KO, PEP, PG | 13F-HR | 2/14/2020 | 000122136220000003 |
| Q3 2019 | 305 | 4,529,475 | AAPL, KO, PEP, PG | 13F-HR | 11/14/2019 | 000122136219000010 |
| Q2 2019 | 317 | 4,514,360 | AAPL, KO, PEP, PG | 13F-HR | 8/14/2019 | 000122136219000008 |
| Q1 2019 | 330 | 4,395,203 | AAPL, KO, XOM, PEP | 13F-HR | 4/24/2019 | 000122136219000003 |
| Q4 2018 | 304 | 3,873,240 | KO, AAPL, PEP, PG | 13F-HR | 2/14/2019 | 000122136219000002 |
| Q3 2018 | 345 | 3,561,146 | AAPL, MRK, MSFT, UNH | 13F-HR | 11/14/2018 | 000122136218000017 |
| Q2 2018 | 356 | 3,373,424 | CVX, PFE, AAPL, UNH | 13F-HR | 8/14/2018 | 000122136218000012 |
| Q1 2018 | 360 | 3,234,691 | INTC, CSCO, CVX, PFE | RESTATEMENT | 6/26/2018 | 000122136218000010 |
| Q4 2017 | 367 | 3,194,649 | PFE, CVX, MSFT, PG | RESTATEMENT | 6/22/2018 | 000122136218000008 |
| Q3 2017 | 358 | 3,141,149 | XOM, MSFT, PG, CVX | 13F-HR | 11/14/2017 | 000122136217000013 |
| Q2 2017 | 390 | 3,010,721 | XOM, MSFT, PG, AAPL | 13F-HR | 8/14/2017 | 000122136217000009 |
| Q1 2017 | 348 | 2,915,179 | XOM, MSFT, PG, T | 13F-HR | 5/15/2017 | 000122136217000005 |
| Q4 2016 | 330 | 2,772,319 | XOM, MSFT, T, JPM | 13F-HR | 2/14/2017 | 000122136217000003 |
| Q3 2016 | 303 | 2,659,425 | XOM, MSFT, T, PG | 13F-HR | 11/14/2016 | 000122136216000021 |
| Q2 2016 | 282 | 2,586,420 | XOM, T, GE, MSFT | 13F-HR | 8/15/2016 | 000122136216000019 |
| Q1 2016 | 257 | 2,305,409 | GE, MSFT, XOM, AAPL | 13F-HR | 5/17/2016 | 000122136216000017 |
| Q4 2015 | 250 | 2,318,933 | XOM, MSFT, GE, AAPL | 13F-HR | 2/16/2016 | 000122136216000015 |
| Q3 2015 | 245 | 2,265,841 | XOM, AAPL, RAI, MSFT | 13F-HR | 11/13/2015 | 000122136215000011 |
| Q2 2015 | 254 | 2,323,647 | AAPL, XOM, RAI, JPM | 13F-HR | 8/14/2015 | 000122136215000009 |
| Q1 2015 | 232 | 2,289,035 | AAPL, XOM, RAI, MSFT | 13F-HR | 5/14/2015 | 000122136215000005 |
| Q4 2014 | 225 | 2,193,726 | XOM, AAPL, MSFT, MO | 13F-HR | 2/18/2015 | 000122136215000002 |
| Q3 2014 | 191 | 1,981,985 | MO, AAPL, MSFT, VZ | 13F-HR | 11/12/2014 | 000122136214000007 |
| Q2 2014 | 181 | 1,978,416 | MO, RAI, AAPL, MSFT | 13F-HR | 8/14/2014 | 000122136214000005 |
| Q1 2014 | 171 | 1,811,765 | MO, RAI, MSFT, PFE | 13F-HR | 5/15/2014 | 000122136214000004 |
| Q4 2013 | 178 | 1,788,104 | MO, VZ, GE, XOM | 13F-HR | 2/12/2014 | 000122136214000002 |