| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 23 | 3,089,188 | ELV, MSFT, UNH, JNJ | 13F-HR | 1/25/2024 | 000142639824000002 |
| Q3 2023 | 23 | 2,810,451 | JNJ, ELV, UNH, MSFT | 13F-HR | 10/19/2023 | 000142639823000010 |
| Q2 2023 | 23 | 2,981,160 | JNJ, MSFT, ELV, UNH | 13F-HR | 7/25/2023 | 000142639823000008 |
| Q1 2023 | 23 | 2,902,949 | ELV, JNJ, UNH, MSFT | 13F-HR | 4/26/2023 | 000142639823000006 |
| Q4 2022 | 23 | 3,101,828 | ELV, JNJ, UNH, CI | 13F-HR | 1/25/2023 | 000142639823000002 |
| Q3 2022 | 23 | 2,791,129 | ELV, JNJ, UNH, MSFT | 13F-HR | 10/14/2022 | 000142639822000009 |
| Q2 2022 | 23 | 2,908,566 | ELV, JNJ, UNH, MSFT | 13F-HR | 8/1/2022 | 000142639822000007 |
| Q1 2022 | 23 | 3,140,450 | UNH, ELV, JNJ, MSFT | 13F-HR | 4/20/2022 | 000138008922000005 |
| Q4 2021 | 24 | 3,269,536 | UNH, ELV, JNJ, MSFT | 13F-HR | 2/7/2022 | 000142639822000002 |
| Q3 2021 | 24 | 2,999,216 | JNJ, MS, MSFT, UNH | 13F-HR | 10/27/2021 | 000142639821000009 |
| Q2 2021 | 23 | 3,141,358 | JNJ, TGT, UNH, ELV | 13F-HR | 8/3/2021 | 000142639821000007 |
| Q1 2021 | 23 | 2,889,797 | JNJ, UNH, ELV, TGT | 13F-HR | 4/26/2021 | 000142639821000005 |
| Q4 2020 | 24 | 2,762,046 | UNH, TGT, JNJ, ELV | 13F-HR | 1/22/2021 | 000142639821000002 |
| Q3 2020 | 24 | 2,444,632 | JNJ, UNH, TGT, MSFT | 13F-HR | 10/21/2020 | 000142639820000011 |
| Q2 2020 | 22 | 2,229,616 | MSFT, JNJ, UNH, ELV | 13F-HR | 7/23/2020 | 000142639820000009 |
| Q1 2020 | 22 | 2,003,541 | MSFT, JNJ, UNH, ELV | 13F-HR | 4/23/2020 | 000142639820000005 |
| Q4 2019 | 21 | 2,521,351 | ELV, UNH, MSFT, JNJ | 13F-HR | 1/23/2020 | 000142639820000002 |
| Q3 2019 | 21 | 2,281,959 | MSFT, AXP, ELV, JNJ | 13F-HR | 10/21/2019 | 000142639819000010 |
| Q2 2019 | 20 | 2,280,414 | ELV, AXP, JNJ, MSFT | 13F-HR | 7/16/2019 | 000142639819000008 |
| Q1 2019 | 22 | 2,288,286 | ELV, JNJ, AXP, ZBH | 13F-HR | 4/16/2019 | 000142639819000006 |
| Q4 2018 | 22 | 2,179,729 | ELV, JNJ, AXP, MCD | 13F-HR | 1/25/2019 | 000142639819000002 |
| Q3 2018 | 22 | 2,542,771 | ELV, JNJ, AXP, ZBH | 13F-HR | 10/19/2018 | 000142639818000009 |
| Q2 2018 | 22 | 2,332,331 | ELV, AXP, JNJ, VIAC | 13F-HR | 7/24/2018 | 000142639818000007 |
| Q1 2018 | 22 | 2,286,097 | ELV, JNJ, MSFT, AXP | 13F-HR | 4/20/2018 | 000142639818000005 |
| Q4 2017 | 22 | 2,460,368 | ELV, AXP, JNJ, VIAC | 13F-HR | 1/23/2018 | 000142639818000003 |
| Q3 2017 | 23 | 2,357,169 | AXP, ELV, CVS, ZBH | 13F-HR | 10/19/2017 | 000142639817000009 |
| Q2 2017 | 23 | 2,353,382 | ZBH, ELV, CVS, AXP | 13F-HR | 7/19/2017 | 000142639817000007 |
| Q1 2017 | 23 | 2,770,228 | ZBH, CVS, JNJ, AXP | 13F-HR | 4/21/2017 | 000142639817000005 |
| Q4 2016 | 23 | 2,633,522 | JNJ, AXP, MCD, MSFT | 13F-HR | 1/24/2017 | 000142639817000002 |
| Q3 2016 | 23 | 2,520,060 | CVS, JNJ, WMT, MCD | 13F-HR | 10/28/2016 | 000142639816000018 |
| Q2 2016 | 23 | 2,539,544 | MSFT, JNJ, CVS, WMT | 13F-HR | 7/21/2016 | 000142639816000016 |
| Q1 2016 | 24 | 2,601,418 | MSFT, TGT, CVS, MCD | 13F-HR | 4/27/2016 | 000142639816000014 |
| Q4 2015 | 24 | 2,593,847 | MSFT, CVS, TGT, MCD | 13F-HR | 1/29/2016 | 000142639816000011 |
| Q3 2015 | 24 | 2,732,863 | MSFT, TGT, CVS, AXP | 13F-HR | 10/30/2015 | 000142639815000009 |
| Q2 2015 | 24 | 2,882,319 | CVS, TGT, MSFT, AXP | 13F-HR | 7/24/2015 | 000142639815000007 |
| Q1 2015 | 23 | 2,886,314 | WMT, TGT, CVS, MSFT | 13F-HR | 4/30/2015 | 000142639815000005 |
| Q4 2014 | 23 | 2,760,107 | WMT, CVS, TGT, MSFT | 13F-HR | 2/3/2015 | 000142639815000003 |
| Q3 2014 | 23 | 2,718,240 | WMT, MSFT, AXP, PEP | 13F-HR | 10/27/2014 | 000142639814000009 |
| Q2 2014 | 23 | 2,665,150 | WMT, AXP, MSFT, PEP | 13F-HR | 7/25/2014 | 000142639814000007 |
| Q1 2014 | 22 | 2,526,576 | WMT, AXP, MSFT, IBM | 13F-HR | 5/2/2014 | 000142639814000005 |
| Q4 2013 | 23 | 2,549,522 | WMT, AXP, PEP, MSFT | 13F-HR | 2/13/2014 | 000142639814000003 |