Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q3 2024 | 214 | 2,602,585 | AAPL, AVGO, MSFT, ICSH | 13F-HR | 10/29/2024 | 000148743824000005 |
Q2 2024 | 209 | 2,383,586 | MSFT, AAPL, AVGO, ICSH | 13F-HR | 7/31/2024 | 000148743824000003 |
Q1 2024 | 205 | 2,403,036 | ICSH, MSFT, AAPL, AVGO | 13F-HR | 4/22/2024 | 000148743824000002 |
Q4 2023 | 214 | 2,231,285 | MSFT, AAPL, ICSH, ACN | 13F-HR | 1/30/2024 | 000148743824000001 |
Q3 2023 | 223 | 2,122,759 | MSFT, AAPL, ICSH, ABBV | 13F-HR | 10/11/2023 | 000148743823000005 |
Q2 2023 | 229 | 2,193,648 | AAPL, MSFT, AVGO, ACN | 13F-HR | 7/17/2023 | 000148743823000004 |
Q1 2023 | 221 | 2,116,960 | AAPL, MSFT, ABBV, ACN | 13F-HR | 4/13/2023 | 000148743823000003 |
Q4 2022 | 223 | 2,050,356 | AAPL, MSFT, ABBV, NEE | 13F-HR | 2/8/2023 | 000148743823000001 |
Q3 2022 | 220 | 1,822,057 | AAPL, MSFT, NEE, ABBV | 13F-HR | 10/13/2022 | 000148743822000004 |
Q2 2022 | 229 | 1,942,978 | AAPL, MSFT, ABBV, NEE | 13F-HR | 8/11/2022 | 000106880422000004 |
Q1 2022 | 252 | 2,195,570 | AAPL, MSFT, ABBV, AVGO | 13F-HR | 5/13/2022 | 000148743822000003 |
Q4 2021 | 259 | 2,274,628 | AAPL, MSFT, ACN, AVGO | 13F-HR | 1/21/2022 | 000148743822000001 |
Q3 2021 | 254 | 1,982,655 | AAPL, MSFT, ACN, BLK | 13F-HR | 11/4/2021 | 000148743821000005 |
Q2 2021 | 251 | 1,954,220 | AAPL, MSFT, BLK, ABBV | 13F-HR | 7/28/2021 | 000148743821000004 |
Q1 2021 | 243 | 1,819,630 | AAPL, MSFT, ABBV, CMI | 13F-HR | 5/5/2021 | 000148743821000003 |
Q4 2020 | 233 | 1,690,030 | AAPL, MSFT, AVGO, ABBV | 13F-HR | 1/11/2021 | 000148743821000001 |
Q3 2020 | 222 | 1,478,970 | AAPL, MSFT, NEE, HD | RESTATEMENT | 11/5/2020 | 000148743820000005 |
Q2 2020 | 201 | 1,377,594 | MSFT, AAPL, ABBV, HD | 13F-HR | 7/27/2020 | 000148743820000004 |
Q1 2020 | 190 | 1,145,318 | MSFT, AAPL, NEE, ABBV | 13F-HR | 4/16/2020 | 000148743820000003 |
Q4 2019 | 207 | 1,479,428 | MSFT, AAPL, CSCO, LMT | 13F-HR | 1/14/2020 | 000148743820000001 |
Q3 2019 | 198 | 1,348,910 | MSFT, AAPL, CSCO, HD | 13F-HR | 11/4/2019 | 000148743819000005 |
Q2 2019 | 181 | 1,206,110 | CSCO, MSFT, SBUX, BA | 13F-HR | 8/12/2019 | 000148743819000004 |
Q1 2019 | 173 | 1,123,665 | CSCO, MSFT, BA, SBUX | 13F-HR | 4/1/2019 | 000148743819000003 |
Q4 2018 | 169 | 981,225 | MSFT, CSCO, ABBV, BA | 13F-HR | 2/8/2019 | 000148743819000002 |
Q3 2018 | 206 | 1,146,441 | MSFT, CSCO, AAPL, BA | 13F-HR | 11/6/2018 | 000168112618000007 |
Q2 2018 | 183 | 1,026,080 | MSFT, CSCO, AAPL, ABBV | 13F-HR | 8/7/2018 | 000157391318000013 |
Q1 2018 | 175 | 1,016,771 | MSFT, ABBV, CSCO, JPM | 13F-HR | 4/30/2018 | 000157391318000007 |
Q4 2017 | 173 | 1,025,699 | ABBV, BA, MSFT, JNJ | NEW HOLDINGS | 1/30/2018 | 000157391318000003 |
Q4 2017 | 55 | 28,367 | MSFT, AAPL, BA, JNJ | 13F-HR | 1/26/2018 | 000168112618000002 |
Q3 2017 | 168 | 952,699 | ABBV, BA, MSFT, JNJ | 13F-HR | 11/8/2017 | 000157391317000005 |
Q2 2017 | 162 | 882,044 | BA, JNJ, NEE, ABBV | 13F-HR | 8/3/2017 | 000148743817000005 |
Q1 2017 | 160 | 860,973 | JNJ, BA, DIS, AAPL | 13F-HR | 5/10/2017 | 000148743817000004 |
Q4 2016 | 156 | 812,946 | MSFT, JNJ, ADP, ABBV | 13F-HR | 2/13/2017 | 000148743817000003 |
Q3 2016 | 157 | 755,460 | JNJ, MSFT, ABBV, NEE | 13F-HR | 11/14/2016 | 000148743816000009 |
Q2 2016 | 153 | 720,948 | JNJ, NEE, ABBV, MSFT | 13F-HR | 8/15/2016 | 000164588916000007 |
Q1 2016 | 145 | 694,263 | JNJ, MSFT, DIS, NEE | 13F-HR | 5/12/2016 | 000148743816000007 |
Q4 2015 | 150 | 684,089 | MSFT, JNJ, DIS, ABBV | 13F-HR | 2/11/2016 | 000148743816000006 |
Q3 2015 | 155 | 670,304 | DIS, JNJ, MSFT, ABBV | 13F-HR | 11/13/2015 | 000148743815000005 |
Q2 2015 | 152 | 703,069 | ABBV, JNJ, MSFT, ABT | 13F-HR | 8/14/2015 | 000148743815000004 |
Q1 2015 | 149 | 710,367 | JNJ, ABBV, CSX, BLK | 13F-HR | 5/15/2015 | 000148743815000003 |
Q4 2014 | 159 | 669,095 | WFC, BLK, KMI, CSX | 13F-HR | 2/13/2015 | 000148743815000001 |
Q3 2014 | 149 | 632,158 | WFC, JNJ, BLK, KMR | 13F-HR | 11/14/2014 | 000148743814000005 |
Q2 2014 | 150 | 623,550 | WFC, RTX, JNJ, GE | 13F-HR | 8/13/2014 | 000148743814000004 |
Q1 2014 | 121 | 552,813 | RTX, WFC, JNJ, GE | 13F-HR | 5/14/2014 | 000148743814000003 |
Q4 2013 | 120 | 517,463 | RTX, GE, WFC, BLK | 13F-HR | 2/21/2014 | 000148743814000001 |