Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q3 2024 | 71 | 497,279 | MSFT, GOOGL, MA, UNH | 13F-HR | 10/3/2024 | 000150997324000004 |
Q2 2024 | 70 | 474,357 | MSFT, GOOGL, MA, JPM | 13F-HR | 7/23/2024 | 000150997324000003 |
Q1 2024 | 69 | 482,595 | MSFT, GOOGL, MA, JPM | 13F-HR | 4/11/2024 | 000150997324000002 |
Q4 2023 | 68 | 441,567 | MSFT, GOOGL, MA, JPM | 13F-HR | 1/11/2024 | 000150997324000001 |
Q3 2023 | 72 | 409,443 | GOOGL, MSFT, MA, IYE | 13F-HR | 10/26/2023 | 000150997323000004 |
Q2 2023 | 80 | 428,984 | MSFT, GOOGL, MA, XLK | 13F-HR | 7/27/2023 | 000150997323000003 |
Q1 2023 | 79 | 400,019 | MSFT, GOOGL, MA, CPRT | 13F-HR | 4/24/2023 | 000150997323000002 |
Q4 2022 | 79 | 385,719 | MSFT, MA, JPM, IYE | 13F-HR | 1/24/2023 | 000150997323000001 |
Q3 2022 | 82 | 356,499 | MSFT, UNH, IYE, JPM | 13F-HR | 10/19/2022 | 000150997322000004 |
Q2 2022 | 81 | 370,516 | MSFT, GOOGL, UNH, IYE | 13F-HR | 7/13/2022 | 000150997322000003 |
Q1 2022 | 76 | 423,689 | MSFT, GOOGL, UNH, IYE | 13F-HR | 4/18/2022 | 000150997322000002 |
Q4 2021 | 76 | 440,673 | MSFT, GOOGL, META, CPRT | 13F-HR | 1/27/2022 | 000150997322000001 |
Q3 2021 | 73 | 399,650 | GOOGL, META, MSFT, CPRT | 13F-HR | 10/25/2021 | 000150997321000004 |
Q2 2021 | 76 | 415,671 | META, GOOGL, XLE, MSFT | 13F-HR | 7/19/2021 | 000150997321000003 |
Q1 2021 | 75 | 391,166 | META, XLE, GOOGL, SHW | 13F-HR | 4/22/2021 | 000008461621000003 |
Q4 2020 | 75 | 367,231 | META, SHW, GOOGL, LIN | 13F-HR | 1/4/2021 | 000150997321000001 |
Q3 2020 | 75 | 337,174 | META, SHW, GOOGL, MSFT | 13F-HR | 10/8/2020 | 000150997320000005 |
Q2 2020 | 74 | 319,963 | META, CVX, GOOGL, MSFT | 13F-HR | 7/9/2020 | 000150997320000003 |
Q1 2020 | 76 | 274,577 | META, GOOGL, SHW, JNJ | 13F-HR | 4/16/2020 | 000150997320000002 |
Q4 2019 | 74 | 341,102 | WFC, GOOGL, VZ, CVX | 13F-HR | 1/6/2020 | 000150997320000001 |
Q3 2019 | 74 | 319,722 | VZ, WFC, SHW, SLB | 13F-HR | 10/8/2019 | 000150997319000004 |
Q2 2019 | 74 | 313,153 | WFC, SLB, CVX, VZ | 13F-HR | 7/5/2019 | 000150997319000003 |
Q1 2019 | 76 | 299,045 | VZ, UNP, GOOGL, SHW | 13F-HR | 4/8/2019 | 000150997319000002 |
Q4 2018 | 74 | 265,971 | VZ, WFC, SHW, GOOGL | 13F-HR | 1/15/2019 | 000150997319000001 |
Q3 2018 | 76 | 306,399 | UNP, VZ, TMO, WFC | 13F-HR | 10/5/2018 | 000150997318000007 |
Q2 2018 | 76 | 291,724 | WFC, VZ, CVX, GOOGL | 13F-HR | 7/6/2018 | 000150997318000005 |
Q1 2018 | 78 | 290,982 | WFC, VZ, CVX, UNP | 13F-HR | 4/9/2018 | 000150997318000003 |
Q4 2017 | 90 | 368,643 | HD, WFC, VZ, CVX | 13F-HR | 1/11/2018 | 000150997318000001 |
Q3 2017 | 89 | 344,672 | CVX, WFC, VZ, HD | 13F-HR | 11/1/2017 | 000150997317000007 |
Q2 2017 | 88 | 338,932 | CVX, HD, WFC, UNP | 13F-HR | 8/1/2017 | 000150997317000003 |
Q1 2017 | 88 | 334,598 | WFC, HD, SLB, VZ | 13F-HR | 4/20/2017 | 000150997317000002 |
Q4 2016 | 89 | 322,551 | WFC, VZ, HD, UNP | 13F-HR | 1/30/2017 | 000150997317000001 |
Q3 2016 | 89 | 315,758 | VZ, UNP, WFC, SLB | 13F-HR | 10/27/2016 | 000150997316000008 |
Q2 2016 | 88 | 308,738 | VZ, WFC, SLB, HD | 13F-HR | 7/21/2016 | 000150997316000007 |
Q1 2016 | 90 | 292,712 | VZ, WFC, SLB, HD | 13F-HR | 5/4/2016 | 000150997316000006 |
Q4 2015 | 91 | 269,804 | VZ, WFC, HD, SLB | 13F-HR | 1/28/2016 | 000150997316000005 |
Q3 2015 | 85 | 249,383 | IEZ, WFC, VZ, HD | 13F-HR | 10/28/2015 | 000150997315000004 |
Q2 2015 | 88 | 268,897 | CMCSA, GILD, HD, CVS | 13F-HR | 7/23/2015 | 000150997315000003 |
Q1 2015 | 89 | 268,087 | CMCSA, SLB, HD, CVS | 13F-HR | 4/29/2015 | 000150997315000002 |
Q4 2014 | 88 | 256,041 | GE, CMCSA, SLB, HD | 13F-HR | 2/4/2015 | 000150997315000001 |
Q3 2014 | 88 | 234,388 | GE, T, IBM, GILD | 13F-HR | 11/6/2014 | 000150997314000004 |
Q2 2014 | 79 | 213,016 | GE, T, SLB, IBM | 13F-HR | 8/4/2014 | 000150997314000003 |
Q1 2014 | 80 | 196,748 | IBM, GE, T, SLB | 13F-HR | 5/2/2014 | 000150997314000002 |
Q4 2013 | 81 | 190,252 | GE, IBM, T, DIS | 13F-HR | 2/7/2014 | 000150997314000001 |