Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q3 2024 | 203 | 1,887,260 | NVDA, AAPL, MSFT, CARR | 13F-HR | 11/14/2024 | 000145596924000006 |
Q2 2024 | 198 | 1,760,390 | NVDA, AAPL, MSFT, MA | 13F-HR | 8/13/2024 | 000145596924000004 |
Q1 2024 | 199 | 1,736,743 | NVDA, AAPL, MSFT, MA | 13F-HR | 5/7/2024 | 000145596924000002 |
Q4 2023 | 195 | 1,578,996 | AAPL, NVDA, MSFT, MA | 13F-HR | 2/7/2024 | 000145596924000001 |
Q3 2023 | 195 | 1,455,229 | AAPL, NVDA, MSFT, MA | 13F-HR | 11/9/2023 | 000145596923000004 |
Q2 2023 | 206 | 1,525,906 | AAPL, NVDA, ROK, MSFT | 13F-HR | 8/9/2023 | 000145596923000003 |
Q1 2023 | 203 | 1,453,122 | AAPL, ROK, ADI, NVDA | 13F-HR | 5/3/2023 | 000145596923000002 |
Q4 2022 | 210 | 1,361,471 | AAPL, DHR, MA, ROK | 13F-HR | 2/10/2023 | 000145596923000001 |
Q3 2022 | 207 | 1,287,384 | AAPL, DHR, MA, MSFT | 13F-HR | 11/8/2022 | 000145596922000004 |
Q2 2022 | 218 | 1,333,328 | AAPL, DHR, MA, MSFT | 13F-HR | 8/5/2022 | 000145596922000003 |
Q1 2022 | 230 | 1,636,211 | AAPL, DHR, NVDA, MSFT | 13F-HR | 5/11/2022 | 000145596922000002 |
Q4 2021 | 239 | 1,762,836 | AAPL, DHR, NVDA, ROK | 13F-HR | 2/11/2022 | 000145596922000001 |
Q3 2021 | 222 | 1,633,427 | AAPL, DHR, PYPL, ROK | 13F-HR | 11/15/2021 | 000145596921000004 |
Q2 2021 | 232 | 1,632,184 | AAPL, PYPL, DHR, MA | 13F-HR | 8/12/2021 | 000145596921000003 |
Q1 2021 | 229 | 1,500,347 | AAPL, PYPL, MA, DHR | 13F-HR | 5/7/2021 | 000145596921000002 |
Q4 2020 | 222 | 1,463,603 | AAPL, PYPL, MA, DHR | 13F-HR | 2/10/2021 | 000145596921000001 |
Q3 2020 | 224 | 1,296,623 | AAPL, MA, DHR, PYPL | 13F-HR | 10/28/2020 | 000145596920000004 |
Q2 2020 | 209 | 1,142,951 | AAPL, MA, PYPL, DHR | 13F-HR | 8/14/2020 | 000145596920000003 |
Q1 2020 | 193 | 878,143 | AAPL, MA, DHR, TDOC | 13F-HR | 5/13/2020 | 000145596920000002 |
Q4 2019 | 228 | 1,037,510 | AAPL, MA, DIS, DHR | 13F-HR | 2/14/2020 | 000145596920000001 |
Q3 2019 | 224 | 936,576 | MA, AAPL, DHR, DIS | 13F-HR | 11/8/2019 | 000145596919000004 |
Q2 2019 | 213 | 932,354 | MA, AAPL, DIS, DHR | 13F-HR | 8/6/2019 | 000145596919000003 |
Q1 2019 | 210 | 904,263 | MA, AAPL, DHR, PYPL | 13F-HR | 5/10/2019 | 000145596919000002 |
Q4 2018 | 206 | 753,901 | MA, AAPL, JNJ, DIS | 13F-HR | 2/14/2019 | 000145596919000001 |
Q3 2018 | 201 | 851,444 | AAPL, MA, JNJ, ILMN | RESTATEMENT | 11/26/2018 | 000145596918000008 |
Q2 2018 | 203 | 784,023 | MA, AAPL, JNJ, DIS | 13F-HR | 8/9/2018 | 000145596918000006 |
Q1 2018 | 197 | 790,771 | MA, AAPL, JNJ, XYL | RESTATEMENT | 7/26/2018 | 000145596918000005 |
Q4 2017 | 202 | 762,978 | AAPL, PG, MA, JNJ | 13F-HR | 2/6/2018 | 000145596918000001 |
Q3 2017 | 212 | 766,907 | PG, AAPL, MA, ROK | 13F-HR | 11/9/2017 | 000145596917000006 |
Q2 2017 | 222 | 747,135 | PG, AAPL, JNJ, CVS | 13F-HR | 8/14/2017 | 000145596917000003 |
Q1 2017 | 223 | 728,016 | PG, AAPL, JNJ, CVS | 13F-HR | 4/27/2017 | 000145596917000002 |
Q4 2016 | 225 | 704,141 | PG, CVS, AAPL, JNJ | 13F-HR | 2/14/2017 | 000145596917000001 |
Q3 2016 | 211 | 686,491 | PG, CVS, AAPL, JNJ | 13F-HR | 11/7/2016 | 000145596916000002 |
Q2 2016 | 218 | 688,876 | CVS, PG, JNJ, NVS | 13F-HR | 8/4/2016 | 000145596916000001 |
Q1 2016 | 220 | 675,652 | CVS, PG, JNJ, MA | 13F-HR | 5/13/2016 | 000154692716000489 |
Q4 2015 | 201 | 610,117 | CVS, PG, MA, NVS | 13F-HR | 2/16/2016 | 000154692716000422 |
Q3 2015 | 201 | 574,124 | CVS, PG, NVS, MA | 13F-HR | 11/10/2015 | 000154692715000270 |
Q2 2015 | 204 | 612,293 | CVS, PG, NVS, JCI | 13F-HR | 8/12/2015 | 000154692715000222 |
Q1 2015 | 173 | 582,017 | CVS, PG, NVS, JCI | 13F-HR | 5/8/2015 | 000154692715000134 |
Q4 2014 | 170 | 569,935 | CVS, PG, NVS, JCI | 13F-HR | 2/9/2015 | 000154692715000041 |
Q3 2014 | 163 | 526,073 | CVS, PG, NVS, JNJ | RESTATEMENT | 11/7/2014 | 000154692714000187 |
Q2 2014 | 163 | 439,300 | CVS, PG, JCI, JNJ | 13F-HR | 8/11/2014 | 000154692714000151 |
Q1 2014 | 161 | 422,329 | PG, CVS, JCI, JNJ | 13F-HR | 5/12/2014 | 000154692714000106 |
Q4 2013 | 157 | 404,150 | PG, CVS, JCI, ADP | 13F-HR | 2/7/2014 | 000154692714000046 |