Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q4 2021 | 119 | 90,464 | AAPL, MSFT, PFE, GOOG | 13F-HR | 2/14/2022 | 000003877722000082 |
Q3 2021 | 118 | 86,712 | AAPL, MSFT, GOOG, PFE | 13F-HR | 11/12/2021 | 000003877721000175 |
Q2 2021 | 118 | 91,415 | AAPL, MSFT, GOOG, AMZN | 13F-HR | 8/13/2021 | 000003877721000160 |
Q1 2021 | 120 | 91,787 | AAPL, MSFT, AMZN, LMT | 13F-HR | 5/13/2021 | 000003877721000099 |
Q4 2020 | 120 | 100,783 | AAPL, AMZN, MSFT, LMT | 13F-HR | 2/10/2021 | 000003877721000053 |
Q2 2020 | 134 | 91,100 | AAPL, MSFT, AMZN, KMB | 13F-HR | 8/14/2020 | 000156761920015201 |
Q1 2020 | 139 | 74,186 | AAPL, MSFT, KMB, AMZN | 13F-HR | 5/15/2020 | 000156761920010301 |
Q4 2019 | 137 | 92,845 | AAPL, MSFT, PM, LMT | 13F-HR | 2/14/2020 | 000156761920003671 |
Q3 2019 | 134 | 93,119 | AAPL, KMB, PM, AMZN | 13F-HR | 11/14/2019 | 000156761919021354 |
Q2 2019 | 132 | 88,899 | AAPL, BA, AMZN, ICLR | 13F-HR | 8/14/2019 | 000156761919016739 |
Q1 2019 | 126 | 85,100 | AAPL, BA, GOOGL, HD | 13F-HR | 5/15/2019 | 000156761919011052 |
Q4 2018 | 126 | 80,282 | AAPL, BA, GOOGL, PEP | 13F-HR | 2/14/2019 | 000156761919004031 |
Q3 2018 | 127 | 106,276 | AAPL, BA, GOOGL, MO | 13F-HR | 11/14/2018 | 000156761918006018 |
Q2 2018 | 127 | 127,282 | AAPL, MO, PEP, META | 13F-HR | 8/14/2018 | 000156761918000800 |
Q1 2018 | 129 | 141,464 | AAPL, WMT, MO, PEP | 13F-HR | 5/15/2018 | 000114036118023628 |
Q4 2017 | 128 | 166,304 | WMT, PEP, AAPL, PG | 13F-HR | 2/14/2018 | 000114036118007830 |
Q3 2017 | 124 | 169,305 | WMT, AAPL, JNJ, MO | 13F-HR | 11/14/2017 | 000114036117042493 |
Q2 2017 | 125 | 121,771 | AAPL, WMT, JNJ, MO | 13F-HR | 8/14/2017 | 000114036117031641 |
Q1 2017 | 84 | 86,650 | AAPL, META, BAC, BA | 13F-HR | 5/15/2017 | 000114036117020466 |
Q4 2016 | 82 | 87,471 | AAPL, BAC, META, BA | 13F-HR | 2/14/2017 | 000114036117007055 |
Q3 2016 | 86 | 98,967 | AAPL, META, AMGN, CSCO | 13F-HR | 11/14/2016 | 000114036116086140 |
Q2 2016 | 118 | 93,074 | AAPL, BA, HD, AVY | 13F-HR | 8/15/2016 | 000114036116076419 |
Q1 2016 | 122 | 97,071 | AAPL, HD, BA, AVY | 13F-HR | 5/16/2016 | 000114036116065392 |
Q4 2015 | 120 | 96,001 | AAPL, CVS, BA, HD | 13F-HR | 2/16/2016 | 000114036116052661 |
Q3 2015 | 121 | 99,021 | AAPL, ICLR, CVS, BA | 13F-HR | 11/16/2015 | 000114036115041427 |
Q2 2015 | 122 | 110,280 | AAPL, BAC, CVS, BA | 13F-HR | 8/14/2015 | 000114036115031877 |
Q1 2015 | 131 | 122,873 | AAPL, CVS, BAC, BA | 13F-HR | 5/15/2015 | 000114036115020065 |
Q4 2014 | 127 | 132,396 | AAPL, BAC, CVS, RTN | 13F-HR | 2/17/2015 | 000114036115007020 |
Q3 2014 | 124 | 142,329 | AAPL, BAC, VZ, CVS | 13F-HR | 11/21/2014 | 000114036114043045 |
Q2 2014 | 124 | 158,345 | AAPL, CVS, BA, TWC | 13F-HR | 8/14/2014 | 000114036114032596 |
Q1 2014 | 132 | 169,738 | AAPL, CVS, RTN, BA | 13F-HR | 5/15/2014 | 000114036114021367 |
Q4 2013 | 122 | 173,525 | AAPL, BA, CVS, RTN | 13F-HR | 2/14/2014 | 000114036114007603 |