| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 130 | 642,784 | LLY, MSFT, AAPL, COST | 13F-HR | 10/16/2024 | 000143484524000012 |
| Q2 2024 | 134 | 593,740 | LLY, MSFT, COST, AAPL | 13F-HR | 7/12/2024 | 000143484524000008 |
| Q1 2024 | 139 | 614,594 | LLY, MSFT, JNJ, COST | RESTATEMENT | 7/12/2024 | 000143484524000007 |
| Q4 2023 | 135 | 528,096 | LLY, MSFT, JNJ, AAPL | RESTATEMENT | 7/12/2024 | 000143484524000006 |
| Q3 2023 | 138 | 491,259 | LLY, MSFT, JNJ, AAPL | RESTATEMENT | 7/12/2024 | 000143484524000005 |
| Q2 2023 | 137 | 496,552 | MSFT, LLY, JNJ, AAPL | RESTATEMENT | 7/12/2024 | 000143484524000004 |
| Q1 2023 | 138 | 481,963 | JNJ, MSFT, LLY, AAPL | 13F-HR | 4/18/2023 | 000143484523000002 |
| Q4 2022 | 138 | 469,794 | JNJ, LLY, MSFT, XOM | 13F-HR | 1/23/2023 | 000143484523000001 |
| Q3 2022 | 141 | 422,520 | JNJ, LLY, MSFT, AAPL | 13F-HR | 10/24/2022 | 000143484522000004 |
| Q2 2022 | 140 | 437,030 | JNJ, MSFT, LLY, COST | 13F-HR | 8/4/2022 | 000143484522000003 |
| Q1 2022 | 143 | 494,344 | JNJ, MSFT, AAPL, COST | 13F-HR | 4/20/2022 | 000143484522000002 |
| Q4 2021 | 141 | 504,961 | MSFT, JNJ, AAPL, COST | 13F-HR | 1/18/2022 | 000143484522000001 |
| Q3 2021 | 142 | 461,853 | MSFT, JNJ, AAPL, COST | 13F-HR | 10/21/2021 | 000143484521000004 |
| Q2 2021 | 141 | 473,671 | JNJ, MSFT, AAPL, LLY | 13F-HR | 7/14/2021 | 000143484521000003 |
| Q1 2021 | 140 | 453,506 | JNJ, MSFT, DE, INTC | 13F-HR | 4/19/2021 | 000143484521000002 |
| Q4 2020 | 140 | 422,357 | JNJ, MSFT, DE, AAPL | 13F-HR | 2/1/2021 | 000143484521000001 |
| Q3 2020 | 135 | 362,964 | JNJ, MSFT, DE, AAPL | 13F-HR | 10/16/2020 | 000143484520000005 |
| Q2 2020 | 131 | 347,558 | JNJ, MSFT, AAPL, INTC | 13F-HR | 7/16/2020 | 000143484520000003 |
| Q1 2020 | 132 | 302,764 | JNJ, MSFT, INTC, COST | 13F-HR | 4/20/2020 | 000143484520000002 |
| Q4 2019 | 131 | 385,109 | JNJ, MSFT, AAPL, INTC | 13F-HR | 1/21/2020 | 000143484520000001 |
| Q3 2019 | 129 | 362,023 | JNJ, MSFT, INTC, AAPL | 13F-HR | 10/18/2019 | 000143484519000004 |
| Q2 2019 | 128 | 352,387 | JNJ, MSFT, ECL, INTC | 13F-HR | 7/8/2019 | 000143484519000003 |
| Q1 2019 | 128 | 349,993 | JNJ, MSFT, INTC, ADP | 13F-HR | 4/11/2019 | 000143484519000002 |
| Q4 2018 | 120 | 303,391 | JNJ, MSFT, INTC, MMM | 13F-HR | 1/15/2019 | 000143484519000001 |
| Q3 2018 | 126 | 353,410 | JNJ, MSFT, AAPL, INTC | 13F-HR | 10/25/2018 | 000143484518000005 |
| Q2 2018 | 126 | 330,344 | JNJ, MSFT, INTC, AAPL | 13F-HR | 7/25/2018 | 000143484518000003 |
| Q1 2018 | 121 | 318,284 | JNJ, MMM, INTC, BDX | 13F-HR | 4/25/2018 | 000143484518000002 |
| Q4 2017 | 121 | 330,455 | JNJ, MMM, BDX, MSFT | 13F-HR | 2/1/2018 | 000143484518000001 |
| Q3 2017 | 121 | 316,772 | JNJ, MMM, BCR, MSFT | 13F-HR | 10/24/2017 | 000143484517000004 |
| Q2 2017 | 118 | 302,467 | JNJ, MMM, BCR, HAS | 13F-HR | 7/27/2017 | 000143484517000003 |
| Q1 2017 | 118 | 276,325 | JNJ, MMM, MSFT, XOM | 13F-HR | 4/25/2017 | 000143484517000002 |
| Q4 2016 | 118 | 262,612 | JNJ, MMM, XOM, MSFT | RESTATEMENT | 2/17/2017 | 000143484517000001 |
| Q3 2016 | 116 | 254,971 | JNJ, MMM, XOM, INTC | 13F-HR | 11/2/2016 | 000143484516000008 |
| Q2 2016 | 116 | 245,976 | JNJ, MMM, XOM, GE | 13F-HR | 7/28/2016 | 000143484516000007 |
| Q1 2016 | 117 | 238,112 | JNJ, MMM, XOM, GE | 13F-HR | 4/21/2016 | 000143484516000006 |
| Q4 2015 | 118 | 223,935 | JNJ, MMM, XOM, GE | 13F-HR | 1/29/2016 | 000143484516000005 |
| Q3 2015 | 118 | 213,887 | JNJ, MMM, INTC, GE | 13F-HR | 10/23/2015 | 000143484515000004 |
| Q2 2015 | 120 | 228,955 | JNJ, MMM, XOM, AAPL | 13F-HR | 8/3/2015 | 000143484515000003 |
| Q1 2015 | 121 | 236,783 | SLXP, MMM, JNJ, XOM | 13F-HR | 4/24/2015 | 000143484515000002 |
| Q4 2014 | 111 | 218,624 | MMM, JNJ, XOM, SLXP | 13F-HR | 1/28/2015 | 000143484515000001 |
| Q3 2014 | 105 | 210,239 | SLXP, MMM, JNJ, XOM | 13F-HR | 10/24/2014 | 000143484514000004 |
| Q2 2014 | 102 | 201,655 | MMM, JNJ, XOM, SLXP | 13F-HR | 7/22/2014 | 000143484514000003 |
| Q1 2014 | 101 | 194,370 | MMM, JNJ, XOM, SLXP | 13F-HR | 4/25/2014 | 000143484514000002 |
| Q4 2013 | 95 | 195,110 | MMM, XOM, JNJ, IBM | 13F-HR | 1/24/2014 | 000143484514000001 |