| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 170 | 3,396,833 | MSFT, SHW, COST, RSG | 13F-HR | 2/14/2024 | 000133263224000002 |
| Q3 2023 | 166 | 3,139,158 | MSFT, SHW, COST, HD | 13F-HR | 11/14/2023 | 000133263223000008 |
| Q2 2023 | 166 | 3,423,136 | MSFT, SHW, COST, HD | 13F-HR | 8/14/2023 | 000133263223000006 |
| Q1 2023 | 149 | 3,233,951 | MSFT, SHW, HD, COST | 13F-HR | 5/15/2023 | 000133263223000004 |
| Q4 2022 | 135 | 3,266,372 | SHW, MSFT, HD, CP.TO | 13F-HR | 2/15/2023 | 000133263223000002 |
| Q3 2022 | 159 | 3,210,783 | SHW, MSFT, CP.TO, HD | 13F-HR | 11/15/2022 | 000133263222000010 |
| Q2 2022 | 158 | 3,586,078 | SHW, MSFT, BALL, CP.TO | 13F-HR | 8/15/2022 | 000133263222000008 |
| Q1 2022 | 146 | 4,162,838 | BALL, MSFT, SHW, CP.TO | 13F-HR | 5/13/2022 | 000133263222000004 |
| Q4 2021 | 155 | 4,759,958 | SHW, BALL, MSFT, HD | 13F-HR | 2/14/2022 | 000133263222000002 |
| Q3 2021 | 158 | 4,053,446 | SHW, BALL, MSFT, HD | 13F-HR | 11/5/2021 | 000133263221000008 |
| Q2 2021 | 138 | 3,976,058 | SHW, BALL, MSFT, HD | 13F-HR | 8/5/2021 | 000133263221000006 |
| Q1 2021 | 149 | 3,635,491 | SHW, BALL, MSFT, HD | 13F-HR | 5/11/2021 | 000133263221000004 |
| Q4 2020 | 148 | 3,505,005 | SHW, BALL, MSFT, HD | 13F-HR | 2/11/2021 | 000133263221000002 |
| Q3 2020 | 143 | 3,397,262 | SHW, BALL, MSFT, HD | 13F-HR | 11/9/2020 | 000133263220000008 |
| Q2 2020 | 141 | 3,028,036 | MSFT, SHW, BALL, HD | 13F-HR | 8/5/2020 | 000133263220000006 |
| Q1 2020 | 117 | 2,638,845 | MSFT, BALL, SHW, HD | 13F-HR | 5/6/2020 | 000133263220000004 |
| Q4 2019 | 122 | 3,124,487 | SHW, MSFT, BALL, HD | 13F-HR | 2/12/2020 | 000133263220000002 |
| Q3 2019 | 124 | 2,995,743 | SHW, BALL, HD, MSFT | 13F-HR | 11/15/2019 | 000133263219000008 |
| Q2 2019 | 109 | 3,036,675 | BALL, SHW, MSFT, HD | 13F-HR | 8/12/2019 | 000133263219000006 |
| Q1 2019 | 118 | 2,851,726 | SHW, BALL, HD, MSFT | 13F-HR | 5/6/2019 | 000133263219000004 |
| Q4 2018 | 128 | 2,732,082 | SHW, HD, BALL, MSFT | 13F-HR | 2/11/2019 | 000133263219000002 |
| Q3 2018 | 127 | 3,038,870 | SHW, HD, MSFT, BALL | 13F-HR | 11/14/2018 | 000133263218000006 |
| Q2 2018 | 129 | 2,845,804 | SHW, HD, MSFT, CSX | 13F-HR | 8/10/2018 | 000133263218000003 |
| Q1 2018 | 130 | 2,596,899 | SHW, HD, MSFT, BALL | 13F-HR | 5/11/2018 | 000095010318006089 |
| Q4 2017 | 123 | 2,592,257 | SHW, HD, MSFT, BALL | 13F-HR | 2/7/2018 | 000095010318001648 |
| Q3 2017 | 130 | 2,587,941 | SHW, HD, BALL, MSFT | 13F-HR | 11/14/2017 | 000095010317011107 |
| Q2 2017 | 131 | 2,597,894 | SHW, HD, BALL, MSFT | 13F-HR | 8/9/2017 | 000095010317007735 |
| Q1 2017 | 134 | 2,568,325 | SHW, HD, CASY, BRK-B | 13F-HR | 5/15/2017 | 000095010317004571 |
| Q4 2016 | 127 | 2,467,486 | SHW, HD, AN, CASY | 13F-HR | 2/15/2017 | 000095010317001450 |
| Q3 2016 | 119 | 2,561,584 | SHW, AN, HD, AZO | 13F-HR | 11/15/2016 | 000095010316017886 |
| Q2 2016 | 122 | 2,816,885 | SHW, HD, AN, AZO | 13F-HR | 8/11/2016 | 000095010316015504 |
| Q1 2016 | 117 | 2,718,094 | SHW, HD, COST, SONC | 13F-HR | 5/16/2016 | 000095010316013369 |
| Q4 2015 | 127 | 2,845,101 | GRA, HD, SHW, COST | 13F-HR | 2/16/2016 | 000095010316011147 |
| Q3 2015 | 151 | 2,811,924 | GRA, HD, SHW, COST | 13F-HR | 11/16/2015 | 000095010315008856 |
| Q2 2015 | 146 | 2,728,254 | GRA, SHW, AGN, BDX | NEW HOLDINGS | 10/8/2015 | 000095010315008077 |
| Q2 2015 | 145 | 2,723,604 | GRA, SHW, AGN, BDX | RESTATEMENT | 8/20/2015 | 000095010315006640 |
| Q1 2015 | 136 | 2,810,115 | GRA, SHW, ACTAVIS PLC, BDX | 13F-HR | 5/15/2015 | 000095010315003948 |
| Q4 2014 | 174 | 2,869,681 | GRA, SHW, UNP, COV | 13F-HR | 2/13/2015 | 000095010315001241 |
| Q3 2014 | 176 | 2,976,959 | GRA, SHW, UNP, FDX | 13F-HR | 11/14/2014 | 000095010314008055 |
| Q2 2014 | 119 | 2,479,962 | GRA, SHW, UNP, ALSN | 13F-HR | 8/14/2014 | 000095010314005708 |
| Q1 2014 | 163 | 3,222,762 | GRA, BF-B, COST, SHW | 13F-HR | 5/13/2014 | 000095010314003443 |
| Q4 2013 | 171 | 3,444,466 | GRA, DG, SHW, COST | 13F-HR | 2/14/2014 | 000095010314001115 |