| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 89 | 400,652 | AAPL, MSFT, GOOGL, AMD | 13F-HR | 2/13/2024 | 000131437624000008 |
| Q3 2023 | 94 | 362,934 | AAPL, GOOGL, MA, MSFT | 13F-HR | 11/14/2023 | 000105391423000005 |
| Q2 2023 | 96 | 379,016 | AAPL, MSFT, MA, GOOGL | 13F-HR | 8/11/2023 | 000131437623000003 |
| Q1 2023 | 95 | 356,241 | AAPL, ADI, MA, MSFT | 13F-HR | 5/10/2023 | 000131437623000002 |
| Q4 2022 | 97 | 337,103 | AAPL, DHR, MA, ADP | 13F-HR | 2/9/2023 | 000131437623000001 |
| Q3 2022 | 96 | 319,982 | AAPL, DHR, ADP, GOOGL | 13F-HR | 11/8/2022 | 000131437622000004 |
| Q2 2022 | 88 | 329,747 | AAPL, DHR, GOOGL, MA | 13F-HR | 7/19/2022 | 000131437622000003 |
| Q1 2022 | 92 | 391,409 | AAPL, GOOGL, DHR, MSFT | 13F-HR | 5/16/2022 | 000131437622000002 |
| Q4 2021 | 91 | 415,841 | AAPL, DHR, GOOGL, MSFT | 13F-HR | 2/8/2022 | 000131437622000001 |
| Q3 2021 | 99 | 374,658 | AAPL, DHR, GOOGL, MSFT | 13F-HR | 11/10/2021 | 000131437621000008 |
| Q2 2021 | 101 | 376,484 | AAPL, DHR, GOOGL, MA | 13F-HR | 8/9/2021 | 000131437621000002 |
| Q1 2021 | 100 | 347,463 | AAPL, GOOGL, DHR, MA | 13F-HR | 5/17/2021 | 000159261521000003 |
| Q4 2020 | 96 | 336,833 | AAPL, MA, DHR, GOOGL | 13F-HR | 2/16/2021 | 000131437621000001 |
| Q3 2020 | 109 | 314,228 | AAPL, DHR, MA, CNR.TO | 13F-HR | 10/28/2020 | 000131437620000004 |
| Q2 2020 | 102 | 300,319 | AAPL, MA, DHR, MSFT | 13F-HR | 7/28/2020 | 000131437620000003 |
| Q1 2020 | 97 | 252,756 | AAPL, MA, DHR, NSRGY | 13F-HR | 5/7/2020 | 000131437620000002 |
| Q4 2019 | 108 | 308,690 | AAPL, MA, DHR, PG | 13F-HR | 1/15/2020 | 000131437620000001 |
| Q3 2019 | 107 | 290,700 | MA, AAPL, PG, DHR | 13F-HR | 11/4/2019 | 000131437619000004 |
| Q2 2019 | 106 | 285,848 | MA, DHR, NSRGY, AAPL | 13F-HR | 7/24/2019 | 000131437619000003 |
| Q1 2019 | 101 | 279,923 | MA, JNJ, CNR.TO, AAPL | 13F-HR | 4/29/2019 | 000131437619000002 |
| Q4 2018 | 104 | 237,654 | MA, JNJ, PG, CNR.TO | 13F-HR | 1/24/2019 | 000131437619000001 |
| Q3 2018 | 115 | 294,832 | MA, AAPL, ADP, CNR.TO | 13F-HR | 10/15/2018 | 000131437618000004 |
| Q2 2018 | 112 | 273,569 | MA, AAPL, ADP, CNR.TO | 13F-HR | 7/30/2018 | 000131437618000003 |
| Q1 2018 | 117 | 266,680 | MA, JNJ, AAPL, MMM | 13F-HR | 4/24/2018 | 000131437618000002 |
| Q4 2017 | 120 | 273,953 | JNJ, MA, MMM, CNR.TO | 13F-HR | 2/2/2018 | 000131437618000001 |
| Q3 2017 | 118 | 277,133 | JNJ, MMM, PG, CNR.TO | 13F-HR | 10/26/2017 | 000131437617000004 |
| Q2 2017 | 123 | 270,284 | JNJ, MMM, PG, CNR.TO | 13F-HR | 7/21/2017 | 000131437617000003 |
| Q1 2017 | 121 | 245,169 | JNJ, PG, MMM, CNR.TO | 13F-HR | 5/16/2017 | 000131437617000002 |
| Q4 2016 | 93 | 230,782 | JNJ, PG, MMM, ADP | 13F-HR | 2/14/2017 | 000131437617000001 |
| Q3 2016 | 99 | 234,638 | PG, JNJ, MMM, CVS | 13F-HR | 11/16/2016 | 000131437616000008 |
| Q2 2016 | 102 | 237,708 | JNJ, PG, MMM, CVS | 13F-HR | 8/8/2016 | 000131437616000007 |
| Q1 2016 | 100 | 230,945 | PG, JNJ, CVS, MMM | 13F-HR | 5/27/2016 | 000131437616000006 |
| Q4 2015 | 98 | 223,465 | PG, JNJ, CVS, MMM | 13F-HR | 2/12/2016 | 000131437616000005 |
| Q3 2015 | 103 | 215,905 | CVS, PG, JNJ, NVS | 13F-HR | 11/13/2015 | 000131437615000004 |
| Q2 2015 | 102 | 234,763 | CVS, PG, NVS, JNJ | 13F-HR | 8/10/2015 | 000131437615000003 |
| Q1 2015 | 105 | 241,005 | PG, CVS, JNJ, XOM | 13F-HR | 5/22/2015 | 000131437615000002 |
| Q4 2014 | 104 | 236,038 | PG, XOM, CVS, JNJ | 13F-HR | 2/13/2015 | 000131437615000001 |
| Q3 2014 | 113 | 224,770 | XOM, PG, JNJ, NVS | 13F-HR | 11/24/2014 | 000131437614000006 |
| Q2 2014 | 99 | 218,414 | XOM, PG, JNJ, NVS | 13F-HR | 7/23/2014 | 000131437614000005 |
| Q1 2014 | 94 | 203,414 | XOM, PG, JNJ, MMM | 13F-HR | 5/29/2014 | 000131437614000003 |
| Q4 2013 | 91 | 200,867 | XOM, PG, JNJ, MMM | 13F-HR | 2/27/2014 | 000131437614000001 |