| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 110 | 879,949 | GD, ENB.TO, MCD, MMM | 13F-HR | 4/24/2024 | 000200487324000002 |
| Q4 2023 | 105 | 855,621 | AVGO, MSFT, GILD, AAPL | 13F-HR | 2/12/2024 | 000106880424000002 |
| Q3 2023 | 102 | 785,491 | AVGO, GILD, MSFT, AAPL | 13F-HR | 10/19/2023 | 000198604223000018 |
| Q2 2023 | 101 | 799,517 | AVGO, AAPL, MSFT, JPM | 13F-HR | 7/10/2023 | 000154210823000006 |
| Q1 2023 | 109 | 767,649 | AVGO, GILD, RTX, MSFT | 13F-HR | 4/3/2023 | 000154210823000005 |
| Q4 2022 | 125 | 766,135 | GILD, RTX, JPM, ABBV | 13F-HR | 1/11/2023 | 000154210823000001 |
| Q3 2022 | 99 | 621,253 | GILD, RTX, ABBV, JPM | 13F-HR | 10/24/2022 | 000154210822000005 |
| Q2 2022 | 98 | 653,113 | RTX, ABBV, GILD, IBM | 13F-HR | 8/18/2022 | 000154210822000004 |
| Q1 2022 | 98 | 721,713 | ABBV, RTX, AAPL, MSFT | 13F-HR | 5/3/2022 | 000154210822000003 |
| Q4 2021 | 101 | 699,839 | MSFT, AAPL, JPM, CSCO | 13F-HR | 2/1/2022 | 000154210822000002 |
| Q3 2021 | 105 | 668,228 | MSFT, AAPL, JPM, RTX | 13F-HR | 11/4/2021 | 000154210821000005 |
| Q2 2021 | 100 | 633,020 | MSFT, AAPL, JPM, RTX | 13F-HR | 9/20/2021 | 000154210821000004 |
| Q1 2021 | 98 | 618,024 | MSFT, RTX, AAPL, JPM | 13F-HR | 6/21/2021 | 000154210821000003 |
| Q4 2020 | 97 | 529,246 | MSFT, AAPL, JPM, RTX | 13F-HR | 1/12/2021 | 000154210821000001 |
| Q3 2020 | 82 | 454,635 | MSFT, AAPL, UPS, RTX | 13F-HR | 10/6/2020 | 000154210820000005 |
| Q2 2020 | 83 | 419,522 | MSFT, AAPL, CSCO, UPS | 13F-HR | 7/14/2020 | 000154210820000004 |
| Q1 2020 | 85 | 354,855 | MSFT, IBM, CSCO, SO | 13F-HR | 4/9/2020 | 000154210820000003 |
| Q4 2019 | 113 | 515,330 | MSFT, AAPL, JPM, CSCO | 13F-HR | 1/8/2020 | 000154210820000001 |
| Q3 2019 | 115 | 472,489 | MSFT, AAPL, JPM, UPS | 13F-HR | 10/11/2019 | 000154210819000006 |
| Q2 2019 | 111 | 460,128 | MSFT, CSCO, JPM, CVX | 13F-HR | 7/17/2019 | 000154210819000004 |
| Q1 2019 | 113 | 435,772 | CSCO, MSFT, JNJ, CVX | 13F-HR | 4/29/2019 | 000154210819000002 |
| Q4 2018 | 107 | 373,790 | PFE, CSCO, MSFT, JPM | 13F-HR | 1/16/2019 | 000154210819000001 |
| Q3 2018 | 103 | 414,833 | MSFT, CSCO, JPM, AAPL | 13F-HR | 10/16/2018 | 000154210818000006 |
| Q2 2018 | 99 | 385,288 | CVX, MSFT, JPM, CSCO | RESTATEMENT | 7/20/2018 | 000154210818000005 |
| Q1 2018 | 95 | 371,701 | MSFT, JPM, INTC, CSCO | 13F-HR | 4/25/2018 | 000154210818000003 |
| Q4 2017 | 93 | 371,824 | CVX, MSFT, JPM, JNJ | RESTATEMENT | 2/14/2018 | 000154210818000002 |
| Q3 2017 | 92 | 342,962 | CVX, JNJ, JPM, MSFT | 13F-HR | 10/31/2017 | 000154210817000005 |
| Q2 2017 | 90 | 325,866 | JNJ, JPM, RTX, CVX | RESTATEMENT | 8/11/2017 | 000154210817000004 |
| Q1 2017 | 87 | 321,573 | JNJ, CVX, MSFT, JPM | 13F-HR | 4/28/2017 | 000154210817000002 |
| Q4 2016 | 80 | 287,757 | JPM, JNJ, TFC, WFC | 13F-HR | 1/30/2017 | 000154210817000001 |
| Q3 2016 | 77 | 272,316 | JNJ, NVS, MSFT, RTX | 13F-HR | 10/27/2016 | 000154210816000010 |
| Q2 2016 | 73 | 259,970 | JNJ, NVS, RTX, WFC | 13F-HR | 8/11/2016 | 000154210816000009 |
| Q1 2016 | 70 | 235,771 | JNJ, MSFT, IBM, CB | 13F-HR | 4/28/2016 | 000154210816000008 |
| Q4 2015 | 74 | 220,487 | JNJ, MSFT, LMT, INTC | 13F-HR | 2/8/2016 | 000154210816000006 |
| Q3 2015 | 69 | 204,307 | JNJ, LMT, MSFT, INTC | 13F-HR | 11/4/2015 | 000154210815000005 |
| Q2 2015 | 63 | 206,998 | ES, JPM, LMT, PFE | 13F-HR | 8/10/2015 | 000154210815000004 |
| Q1 2015 | 66 | 218,055 | LMT, PFE, LOW, INTC | 13F-HR | 4/30/2015 | 000154210815000003 |
| Q4 2014 | 65 | 210,824 | LMT, INTC, JPM, GPC | 13F-HR | 2/3/2015 | 000154210815000002 |
| Q3 2014 | 64 | 199,628 | LMT, INTC, GD, MSFT | 13F-HR | 10/31/2014 | 000154210814000002 |
| Q2 2014 | 60 | 194,822 | GD, INTC, CVX, LMT | 13F-HR | 8/14/2014 | 000160658714000186 |
| Q1 2014 | 63 | 184,218 | LMT, GD, ORCL, GPC | RESTATEMENT | 5/21/2014 | 000160658714000117 |
| Q4 2013 | 69 | 181,066 | LMT, VFC, GPC, PPG | 13F-HR | 2/10/2014 | 000139834414000721 |