| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2024 | 55 | 405,748 | MSFT, PM, UNH, GOOGL | 13F-HR | 7/30/2024 | 000132285324000008 |
| Q1 2024 | 58 | 415,194 | MSFT, PM, META, MSI | 13F-HR | 5/7/2024 | 000132285324000005 |
| Q4 2023 | 58 | 397,969 | MSFT, PM, MSI, MDT | 13F-HR | 2/7/2024 | 000132285324000003 |
| Q3 2023 | 57 | 366,759 | MSFT, PM, UNH, JNJ | 13F-HR | 10/26/2023 | 000132285323000009 |
| Q2 2023 | 55 | 382,170 | MSFT, JNJ, PM, MDT | 13F-HR | 8/1/2023 | 000132285323000007 |
| Q1 2023 | 54 | 371,602 | MSFT, PM, JNJ, MSI | 13F-HR | 5/3/2023 | 000132285323000005 |
| Q4 2022 | 61 | 361,928 | JNJ, MSFT, PM, MSI | 13F-HR | 2/9/2023 | 000132285323000002 |
| Q3 2022 | 62 | 364,875 | EEM, MSFT, MSI, JNJ | 13F-HR | 11/4/2022 | 000132285322000009 |
| Q2 2022 | 62 | 345,857 | MSFT, JNJ, MSI, UNH | 13F-HR | 8/11/2022 | 000132285322000007 |
| Q1 2022 | 62 | 408,248 | MSFT, MSI, JNJ, UNH | 13F-HR | 4/27/2022 | 000132285322000004 |
| Q4 2021 | 61 | 428,574 | MSFT, MSI, JNJ, UNH | 13F-HR | 2/11/2022 | 000132285322000002 |
| Q3 2021 | 58 | 400,253 | MSFT, MSI, MDT, JNJ | 13F-HR | 11/12/2021 | 000132285321000009 |
| Q2 2021 | 63 | 420,481 | MSFT, MSI, MDT, JNJ | 13F-HR | 8/6/2021 | 000132285321000007 |
| Q1 2021 | 65 | 424,095 | MSFT, MDT, JNJ, MSI | 13F-HR | 5/14/2021 | 000132285321000005 |
| Q4 2020 | 65 | 414,199 | MSFT, MDT, JNJ, MSI | 13F-HR | 2/12/2021 | 000132285321000003 |
| Q3 2020 | 64 | 387,539 | MSFT, JNJ, MDT, MSI | 13F-HR | 11/12/2020 | 000132285320000008 |
| Q2 2020 | 63 | 407,410 | MSFT, JNJ, MDT, CSCO | 13F-HR | 8/14/2020 | 000132285320000006 |
| Q1 2020 | 60 | 385,156 | MSFT, JNJ, MDT, RTX | 13F-HR | 5/15/2020 | 000132285320000004 |
| Q4 2019 | 62 | 531,129 | MDT, MSFT, JNJ, RTX | 13F-HR | 2/14/2020 | 000132285320000002 |
| Q3 2019 | 59 | 502,720 | MDT, MSFT, JNJ, RTX | 13F-HR | 11/14/2019 | 000132285319000010 |
| Q2 2019 | 60 | 536,137 | MSFT, MDT, WBA, JNJ | 13F-HR | 8/15/2019 | 000132285319000006 |
| Q1 2019 | 59 | 523,461 | WBA, MDT, JNJ, MSFT | 13F-HR | 5/14/2019 | 000132285319000004 |
| Q4 2018 | 59 | 496,352 | WBA, MDT, JNJ, MSFT | 13F-HR | 2/8/2019 | 000132285319000002 |
| Q3 2018 | 58 | 585,836 | WBA, MDT, JNJ, MSFT | 13F-HR | 11/2/2018 | 000132285318000008 |
| Q2 2018 | 63 | 542,087 | WBA, MDT, MSFT, JNJ | 13F-HR | 8/10/2018 | 000132285318000006 |
| Q1 2018 | 62 | 519,390 | MDT, WBA, JNJ, MSFT | 13F-HR | 5/14/2018 | 000132285318000004 |
| Q4 2017 | 64 | 525,723 | MDT, WBA, JNJ, MSFT | 13F-HR | 2/14/2018 | 000132285318000002 |
| Q3 2017 | 63 | 576,121 | JNJ, MDT, MSFT, UNH | 13F-HR | 11/14/2017 | 000132285317000009 |
| Q2 2017 | 64 | 463,971 | MDT, JNJ, WBA, ORCL | 13F-HR | 8/14/2017 | 000132285317000007 |
| Q1 2017 | 69 | 463,717 | MDT, JNJ, WBA, MSFT | 13F-HR | 5/12/2017 | 000132285317000005 |
| Q4 2016 | 71 | 421,053 | MDT, JNJ, MSFT, WFC | 13F-HR | 2/13/2017 | 000132285317000002 |
| Q3 2016 | 74 | 518,082 | MDT, JNJ, TEVA, MSFT | 13F-HR | 11/14/2016 | 000132285316000024 |
| Q2 2016 | 70 | 548,797 | MDT, TEVA, JNJ, MSFT | 13F-HR | 8/11/2016 | 000132285316000022 |
| Q1 2016 | 70 | 537,369 | MDT, TEVA, JNJ, VZ | 13F-HR | 5/13/2016 | 000132285316000019 |
| Q4 2015 | 70 | 529,051 | TEVA, MDT, VZ, JNJ | 13F-HR | 2/12/2016 | 000132285316000017 |
| Q3 2015 | 71 | 537,830 | TEVA, MDT, MSFT, VZ | 13F-HR | 11/13/2015 | 000132285315000014 |
| Q2 2015 | 71 | 665,283 | TEVA, MDT, CAG, PNC | 13F-HR | 8/14/2015 | 000132285315000011 |
| Q1 2015 | 71 | 677,460 | TEVA, MDT, CAG, PNC | RESTATEMENT | 5/15/2015 | 000132285315000009 |
| Q4 2014 | 76 | 700,046 | CAG, PNC, MDT, BAX | 13F-HR | 2/13/2015 | 000132285315000003 |
| Q3 2014 | 79 | 696,125 | CAG, TEVA, PNC, BG | 13F-HR | 11/13/2014 | 000132285314000013 |
| Q2 2014 | 81 | 787,260 | TEVA, CAG, PNC, APA | 13F-HR | 8/14/2014 | 000132285314000010 |
| Q1 2014 | 85 | 811,576 | CAG, PNC, BG, FCX | 13F-HR | 5/14/2014 | 000132285314000007 |
| Q4 2013 | 89 | 805,613 | BHI, TEVA, CAG, BG | 13F-HR | 2/13/2014 | 000132285314000004 |