Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q3 2024 | 135 | 1,264,302 | AAPL, NVDA, MSFT, GOOGL | 13F-HR | 11/5/2024 | 000149423424000007 |
Q2 2024 | 129 | 1,168,427 | NVDA, MSFT, AAPL, GOOGL | 13F-HR | 8/5/2024 | 000149423424000006 |
Q1 2024 | 132 | 1,154,819 | MSFT, NVDA, GOOGL, AMD | 13F-HR | 5/6/2024 | 000149423424000004 |
Q4 2023 | 132 | 1,046,065 | AAPL, MSFT, GOOGL, MA | 13F-HR | 2/12/2024 | 000149423424000002 |
Q3 2023 | 130 | 953,889 | AAPL, MSFT, GOOGL, ADP | 13F-HR | 11/13/2023 | 000149423423000005 |
Q2 2023 | 136 | 1,019,237 | AAPL, MSFT, GOOGL, ADI | 13F-HR | 8/11/2023 | 000149423423000004 |
Q1 2023 | 135 | 943,565 | AAPL, MSFT, ADI, MA | 13F-HR | 5/10/2023 | 000149423423000003 |
Q4 2022 | 141 | 899,467 | ADP, AAPL, MA, DHR | 13F-HR | 2/8/2023 | 000149423423000002 |
Q3 2022 | 131 | 851,137 | AAPL, ADP, DHR, MSFT | 13F-HR | 11/8/2022 | 000149423422000010 |
Q2 2022 | 125 | 878,677 | AAPL, ADP, GOOGL, MSFT | 13F-HR | 7/19/2022 | 000149423422000008 |
Q1 2022 | 133 | 1,040,868 | AAPL, GOOGL, MSFT, CNR.TO | 13F-HR | 5/16/2022 | 000149423422000007 |
Q4 2021 | 142 | 1,098,140 | AAPL, GOOGL, MSFT, DHR | 13F-HR | 2/8/2022 | 000149423422000005 |
Q3 2021 | 138 | 990,095 | AAPL, GOOGL, DHR, MSFT | 13F-HR | 11/10/2021 | 000149423421000005 |
Q2 2021 | 141 | 991,941 | AAPL, GOOGL, DHR, MSFT | 13F-HR | 8/9/2021 | 000149423421000004 |
Q1 2021 | 130 | 914,460 | AAPL, GOOGL, MSFT, ABT | 13F-HR | 5/17/2021 | 000149423421000003 |
Q4 2020 | 130 | 873,835 | AAPL, MA, GOOGL, MSFT | 13F-HR | 2/16/2021 | 000149423421000002 |
Q3 2020 | 128 | 769,236 | AAPL, MA, DHR, ABT | 13F-HR | 10/28/2020 | 000149423420000005 |
Q2 2020 | 128 | 719,281 | AAPL, MSFT, DHR, MA | 13F-HR | 7/28/2020 | 000149423420000003 |
Q1 2020 | 118 | 591,476 | AAPL, MSFT, DHR, MA | 13F-HR | 5/7/2020 | 000149423420000002 |
Q4 2019 | 133 | 695,415 | AAPL, MA, DHR, GOOGL | 13F-HR | 1/15/2020 | 000149423420000001 |
Q3 2019 | 125 | 638,232 | AAPL, MA, DHR, FISV | 13F-HR | 11/4/2019 | 000149423419000005 |
Q2 2019 | 131 | 647,560 | MA, ABT, AAPL, DHR | 13F-HR | 7/24/2019 | 000149423419000004 |
Q1 2019 | 128 | 620,254 | MA, ABT, AAPL, DHR | RESTATEMENT | 4/29/2019 | 000149423419000003 |
Q4 2018 | 120 | 489,676 | ABT, MA, FISV, ADP | 13F-HR | 1/24/2019 | 000149423419000001 |
Q3 2018 | 127 | 593,578 | AAPL, MA, FISV, ABT | 13F-HR | 10/15/2018 | 000149423418000005 |
Q2 2018 | 133 | 541,790 | AAPL, MA, ADP, GOOGL | 13F-HR | 7/30/2018 | 000149423418000003 |
Q1 2018 | 145 | 525,631 | AAPL, MA, FISV, ADP | 13F-HR | 4/24/2018 | 000149423418000002 |
Q4 2017 | 151 | 524,978 | AAPL, ADP, MMM, JNJ | 13F-HR | 2/2/2018 | 000149423418000001 |
Q3 2017 | 126 | 479,014 | AAPL, ADP, MMM, FISV | 13F-HR | 10/26/2017 | 000149423417000004 |
Q2 2017 | 131 | 449,746 | AAPL, MMM, JNJ, ADP | 13F-HR | 7/21/2017 | 000149423417000003 |
Q1 2017 | 130 | 434,267 | AAPL, MA, ADP, JNJ | 13F-HR | 5/15/2017 | 000149423417000002 |
Q4 2016 | 150 | 396,557 | ADP, MA, AAPL, MMM | 13F-HR | 2/10/2017 | 000149423417000001 |
Q3 2016 | 128 | 399,551 | MA, JNJ, AAPL, MMM | 13F-HR | 11/14/2016 | 000149423416000008 |
Q2 2016 | 120 | 383,498 | JNJ, CVS, ADP, MMM | 13F-HR | 8/8/2016 | 000149423416000007 |
Q1 2016 | 122 | 370,452 | CVS, MA, ADP, JNJ | 13F-HR | 5/27/2016 | 000149423416000006 |
Q4 2015 | 203 | 378,903 | MA, CVS, ADP, JNJ | 13F-HR | 2/8/2016 | 000149423416000005 |
Q3 2015 | 209 | 362,051 | CVS, MA, AAPL, ADP | 13F-HR | 11/13/2015 | 000149423415000004 |
Q2 2015 | 218 | 389,637 | CVS, AAPL, MA, NVS | 13F-HR | 7/31/2015 | 000149423415000003 |
Q1 2015 | 216 | 381,906 | CVS, AAPL, ADP, JNJ | 13F-HR | 5/22/2015 | 000149423415000002 |
Q4 2014 | 190 | 334,513 | CVS, MA, ADP, PG | 13F-HR | 2/13/2015 | 000149423415000001 |
Q3 2014 | 190 | 319,722 | CVS, JNJ, NVS, AAPL | 13F-HR | 11/24/2014 | 000149423414000004 |
Q2 2014 | 192 | 329,618 | CVS, JNJ, MA, ADP | 13F-HR | 7/23/2014 | 000149423414000003 |
Q1 2014 | 184 | 317,626 | CVS, MA, JNJ, ADP | 13F-HR | 5/23/2014 | 000149423414000002 |
Q4 2013 | 176 | 311,784 | MA, CVS, ADP, PG | 13F-HR | 2/27/2014 | 000149423414000001 |