| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 62 | 1,191,124 | CME, PEP, DE, SCHW | 13F-HR | 2/12/2024 | 000117266124000657 |
| Q3 2023 | 58 | 1,103,257 | CME, DE, PEP, UL | 13F-HR | 11/7/2023 | 000117266123003641 |
| Q2 2023 | 64 | 1,277,698 | DE, PEP, AAPL, CME | 13F-HR | 8/10/2023 | 000117266123002866 |
| Q1 2023 | 63 | 1,251,344 | DE, PEP, CME, UL | 13F-HR | 5/4/2023 | 000117266123001823 |
| Q4 2022 | 60 | 1,228,193 | DE, PEP, MRK, PG | 13F-HR | 2/6/2023 | 000117266123000461 |
| Q3 2022 | 61 | 1,115,382 | PEP, DE, CME, DEO | 13F-HR | 11/9/2022 | 000160658722002213 |
| Q2 2022 | 64 | 1,179,467 | PEP, PG, WELL, CME | 13F-HR | 8/10/2022 | 000160658722001699 |
| Q1 2022 | 65 | 1,290,795 | DE, WELL, NTR.TO, PG | 13F-HR | 5/10/2022 | 000160658722001055 |
| Q4 2021 | 67 | 1,272,531 | PG, DE, DEO, PEP | 13F-HR | 2/8/2022 | 000160658722000390 |
| Q3 2021 | 65 | 1,149,304 | DE, WELL, PG, DEO | 13F-HR | 11/15/2021 | 000160658721001616 |
| Q2 2021 | 66 | 1,165,006 | DE, WELL, DEO, PG | 13F-HR | 8/11/2021 | 000160658721001122 |
| Q1 2021 | 62 | 1,102,997 | DE, PG, WELL, CME | 13F-HR | 5/12/2021 | 000160658721000685 |
| Q4 2020 | 60 | 994,546 | PG, DE, PEP, CME | 13F-HR | 2/11/2021 | 000160658721000289 |
| Q3 2020 | 59 | 918,874 | PG, PEP, DE, MDLZ | 13F-HR | 11/4/2020 | 000160658720001192 |
| Q2 2020 | 59 | 869,172 | PG, PEP, MDLZ, CME | 13F-HR | 8/11/2020 | 000160658720000937 |
| Q1 2020 | 58 | 800,519 | PG, PEP, CME, MDLZ | 13F-HR | 5/8/2020 | 000160658720000636 |
| Q4 2019 | 63 | 932,170 | PG, WELL, MDLZ, PEP | 13F-HR | 2/11/2020 | 000160658720000261 |
| Q3 2019 | 62 | 912,947 | PG, WELL, MDLZ, PEP | 13F-HR | 10/30/2019 | 000160658719000944 |
| Q2 2019 | 65 | 921,975 | PG, WELL, MDLZ, PEP | 13F-HR | 8/9/2019 | 000160658719000778 |
| Q1 2019 | 60 | 864,311 | PG, WELL, MDLZ, PEP | 13F-HR | 5/13/2019 | 000160658719000528 |
| Q4 2018 | 60 | 813,072 | PG, WELL, SNY, MDLZ | 13F-HR | 2/8/2019 | 000160658719000197 |
| Q3 2018 | 64 | 842,990 | PG, WELL, MDLZ, SNY | 13F-HR | 11/6/2018 | 000160658718000823 |
| Q2 2018 | 61 | 807,832 | PG, WELL, MDLZ, DEO | 13F-HR | 8/9/2018 | 000160658718000635 |
| Q1 2018 | 58 | 799,751 | PG, MDLZ, SJM, DE | 13F-HR | 5/14/2018 | 000160658718000436 |
| Q4 2017 | 60 | 834,281 | DE, MDLZ, DEO, SJM | 13F-HR | 2/13/2018 | 000160658718000207 |
| Q3 2017 | 58 | 772,196 | DE, SNY, MDLZ, DEO | 13F-HR | 11/13/2017 | 000160658717000673 |
| Q2 2017 | 56 | 703,156 | DE, SNY, KO, JNJ | 13F-HR | 8/10/2017 | 000160658717000488 |
| Q1 2017 | 58 | 668,179 | DE, SNY, JNJ, KO | 13F-HR | 5/9/2017 | 000160658717000296 |
| Q4 2016 | 56 | 646,704 | DE, TD, KO, JNJ | 13F-HR | 2/14/2017 | 000160658717000172 |
| Q3 2016 | 57 | 612,284 | DE, JNJ, KO, TD | 13F-HR | 11/16/2016 | 000160658716000881 |
| Q2 2016 | 56 | 624,935 | JNJ, KO, DE, SNY | RESTATEMENT | 11/18/2016 | 000160658716000898 |
| Q1 2016 | 53 | 569,636 | KO, JNJ, DE, TD | RESTATEMENT | 11/18/2016 | 000160658716000897 |
| Q4 2015 | 53 | 532,267 | KO, JNJ, DE, SNY | RESTATEMENT | 11/18/2016 | 000160658716000896 |
| Q3 2015 | 55 | 515,430 | KO, SNY, DE, JNJ | RESTATEMENT | 11/18/2016 | 000160658716000895 |
| Q2 2015 | 52 | 536,678 | DE, KO, SNY, POT | RESTATEMENT | 11/18/2016 | 000160658716000894 |
| Q1 2015 | 54 | 541,531 | DE, SNY, KO, POT | RESTATEMENT | 11/18/2016 | 000160658716000893 |
| Q4 2014 | 54 | 529,440 | POT, DE, INTC, KO | RESTATEMENT | 11/18/2016 | 000160658716000892 |
| Q3 2014 | 53 | 483,250 | POT, INTC, KO, TOT | RESTATEMENT | 11/17/2016 | 000160658716000884 |
| Q2 2014 | 52 | 480,274 | INTC, POT, RDS.B, TOT | 13F-HR | 8/13/2014 | 000160658714000183 |
| Q1 2014 | 48 | 406,606 | INTC, POT, RDS.B, TOT | 13F-HR | 5/9/2014 | 000160658714000058 |
| Q4 2013 | 52 | 415,849 | INTC, VOD, RDS.B, TOT | 13F-HR | 2/12/2014 | 000139834414000835 |