| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 124 | 723,259 | NEM, MRK, PG, CB | 13F-HR | 11/12/2024 | 000127685324000010 |
| Q2 2024 | 126 | 670,619 | MRK, PG, NEM, CB | 13F-HR | 8/8/2024 | 000127685324000006 |
| Q1 2024 | 127 | 684,940 | MRK, PG, INTC, NEM | 13F-HR | 5/9/2024 | 000127685324000004 |
| Q4 2023 | 79 | 409,941 | MRK, INTC, NEM, PG | 13F-HR | 2/12/2024 | 000127685324000002 |
| Q3 2023 | 73 | 369,730 | MRK, PG, BP, ADP | 13F-HR | 11/9/2023 | 000127685323000009 |
| Q2 2023 | 73 | 382,746 | MRK, PG, NEM, CTVA | 13F-HR | 8/7/2023 | 000127685323000007 |
| Q1 2023 | 74 | 380,603 | MRK, NEM, PG, CTVA | 13F-HR | 5/8/2023 | 000127685323000005 |
| Q4 2022 | 76 | 380,120 | MRK, NEM, PG, ADP | 13F-HR | 2/7/2023 | 000127685323000003 |
| Q3 2022 | 74 | 341,757 | MRK, NEM, CTVA, ADP | 13F-HR | 11/8/2022 | 000127685322000012 |
| Q2 2022 | 76 | 376,954 | NEM, MRK, PG, JNJ | 13F-HR | 8/8/2022 | 000127685322000008 |
| Q1 2022 | 79 | 443,688 | NEM, MRK, PG, ADP | 13F-HR | 5/10/2022 | 000127685322000005 |
| Q4 2021 | 81 | 452,995 | NEM, PG, ADP, MRK | 13F-HR | 2/10/2022 | 000127685322000003 |
| Q3 2021 | 77 | 409,232 | NEM, PG, MRK, INTC | 13F-HR | 11/9/2021 | 000127685321000007 |
| Q2 2021 | 77 | 406,627 | NEM, MRK, INTC, PG | 13F-HR | 7/30/2021 | 000127685321000006 |
| Q1 2021 | 73 | 386,113 | NEM, INTC, MRK, PG | 13F-HR | 5/10/2021 | 000127685321000004 |
| Q4 2020 | 73 | 361,274 | NEM, MRK, PG, INTC | 13F-HR | 2/9/2021 | 000127685321000002 |
| Q3 2020 | 74 | 335,387 | NEM, MRK, PG, INTC | 13F-HR | 11/10/2020 | 000127685320000008 |
| Q2 2020 | 70 | 315,924 | NEM, MRK, INTC, PG | 13F-HR | 8/10/2020 | 000127685320000006 |
| Q1 2020 | 70 | 273,988 | NEM, MRK, INTC, PG | 13F-HR | 5/11/2020 | 000127685320000004 |
| Q4 2019 | 74 | 352,203 | MRK, INTC, NEM, PG | 13F-HR | 2/10/2020 | 000127685320000002 |
| Q3 2019 | 74 | 332,787 | MRK, PG, INTC, NEM | 13F-HR | 11/8/2019 | 000127685319000008 |
| Q2 2019 | 74 | 333,305 | MRK, NEM, PG, INTC | 13F-HR | 8/9/2019 | 000127685319000006 |
| Q1 2019 | 73 | 331,095 | MRK, INTC, PG, NEM | 13F-HR | 5/10/2019 | 000127685319000004 |
| Q4 2018 | 73 | 301,875 | MRK, INTC, NEM, PG | 13F-HR | 2/11/2019 | 000127685319000002 |
| Q3 2018 | 75 | 334,099 | MRK, SYY, INTC, DD | 13F-HR | 11/9/2018 | 000127685318000009 |
| Q2 2018 | 74 | 317,701 | INTC, NEM, SYY, MRK | 13F-HR | 8/9/2018 | 000127685318000007 |
| Q1 2018 | 75 | 316,179 | INTC, NEM, DD, NTRS | 13F-HR | 5/9/2018 | 000127685318000004 |
| Q4 2017 | 75 | 335,017 | DD, INTC, NEM, NTRS | 13F-HR | 2/9/2018 | 000127685318000002 |
| Q3 2017 | 74 | 328,690 | DD, MRK, NEM, INTC | 13F-HR | 11/13/2017 | 000127685317000008 |
| Q2 2017 | 76 | 314,530 | MRK, NTRS, NEM, DOW | 13F-HR | 8/10/2017 | 000127685317000006 |
| Q1 2017 | 75 | 312,058 | MRK, NEM, DOW, NTRS | 13F-HR | 5/10/2017 | 000127685317000004 |
| Q4 2016 | 77 | 313,668 | MRK, NEM, NTRS, SYY | 13F-HR | 2/10/2017 | 000127685317000002 |
| Q3 2016 | 75 | 298,000 | NEM, MRK, IFF, INTC | 13F-HR | 11/10/2016 | 000127685316000015 |
| Q2 2016 | 75 | 295,375 | NEM, MRK, PG, SYY | 13F-HR | 8/10/2016 | 000127685316000013 |
| Q1 2016 | 74 | 272,702 | MRK, PG, SYY, IFF | 13F-HR | 5/10/2016 | 000127685316000011 |
| Q4 2015 | 76 | 266,239 | CB, MRK, IFF, INTC | 13F-HR | 2/10/2016 | 000127685316000009 |
| Q3 2015 | 76 | 261,375 | CB, MRK, IFF, INTC | 13F-HR | 11/9/2015 | 000127685315000007 |
| Q2 2015 | 76 | 274,436 | MRK, IFF, PG, NTRS | 13F-HR | 8/7/2015 | 000127685315000006 |
| Q1 2015 | 76 | 282,948 | MRK, IFF, PG, MMM | 13F-HR | 5/8/2015 | 000127685315000004 |
| Q4 2014 | 80 | 287,811 | MRK, PG, INTC, MMM | 13F-HR | 2/11/2015 | 000127685315000002 |
| Q3 2014 | 82 | 280,160 | MRK, INTC, PG, IFF | 13F-HR | 11/10/2014 | 000127685314000008 |
| Q2 2014 | 82 | 283,688 | MRK, IFF, PG, INTC | 13F-HR | 8/6/2014 | 000127685314000006 |
| Q1 2014 | 81 | 271,120 | MRK, IFF, PG, PFE | 13F-HR | 4/28/2014 | 000127685314000004 |
| Q4 2013 | 64 | 240,804 | MRK, MMM, IFF, PG | 13F-HR | 1/31/2014 | 000127685314000002 |