| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2021 | 139 | 516,930 | AAPL, MSFT, DHR, TMO | 13F-HR | 8/2/2021 | 000156828921000003 |
| Q1 2021 | 155 | 516,164 | AAPL, MSFT, DHR, TMO | 13F-HR | 5/12/2021 | 000156828921000002 |
| Q4 2020 | 154 | 505,905 | AAPL, MSFT, DHR, TMO | 13F-HR | 2/10/2021 | 000156828921000001 |
| Q3 2020 | 147 | 457,174 | AAPL, MSFT, DHR, DG | 13F-HR | 11/12/2020 | 000156828920000004 |
| Q2 2020 | 147 | 418,716 | AAPL, MSFT, DG, DHR | 13F-HR | 8/6/2020 | 000156828920000003 |
| Q1 2020 | 134 | 344,727 | MSFT, AAPL, DG, DHR | 13F-HR | 5/12/2020 | 000156828920000002 |
| Q4 2019 | 143 | 424,750 | AAPL, MSFT, UNP, CMCSA | 13F-HR | 2/12/2020 | 000156828920000001 |
| Q3 2019 | 142 | 399,863 | AAPL, DG, MSFT, CMCSA | 13F-HR | 11/12/2019 | 000156828919000004 |
| Q2 2019 | 146 | 394,182 | UNP, MSFT, AAPL, CMCSA | 13F-HR | 8/9/2019 | 000156828919000003 |
| Q1 2019 | 148 | 374,526 | UNP, AAPL, MSFT, CMCSA | 13F-HR | 5/10/2019 | 000156828919000002 |
| Q4 2018 | 142 | 320,905 | UNP, JNJ, AAPL, MSFT | 13F-HR | 2/13/2019 | 000156828919000001 |
| Q3 2018 | 155 | 384,766 | AAPL, UNP, JNJ, CMCSA | 13F-HR | 11/6/2018 | 000156828918000005 |
| Q2 2018 | 149 | 345,242 | AAPL, UNP, JNJ, TMX | 13F-HR | 8/8/2018 | 000156828918000004 |
| Q1 2018 | 150 | 352,058 | AAPL, UNP, JNJ, CMCSA | NEW HOLDINGS | 5/15/2018 | 000156828918000003 |
| Q1 2018 | 149 | 350,197 | AAPL, UNP, JNJ, CMCSA | 13F-HR | 5/15/2018 | 000156828918000002 |
| Q4 2017 | 151 | 366,748 | JNJ, AAPL, UNP, CMCSA | 13F-HR | 2/12/2018 | 000156828918000001 |
| Q3 2017 | 171 | 369,472 | JNJ, AAPL, CMCSA, ABBV | 13F-HR | 11/14/2017 | 000156828917000004 |
| Q2 2017 | 166 | 349,633 | JNJ, CMCSA, AAPL, UNP | 13F-HR | 8/15/2017 | 000156828917000003 |
| Q1 2017 | 176 | 336,780 | JNJ, AAPL, CMCSA, UNP | 13F-HR | 5/12/2017 | 000156828917000002 |
| Q4 2016 | 154 | 317,370 | JNJ, CMCSA, AAPL, UNP | 13F-HR | 2/14/2017 | 000156828917000001 |
| Q3 2016 | 145 | 318,592 | JNJ, AAPL, CMCSA, UNP | 13F-HR | 11/14/2016 | 000156828916000008 |
| Q2 2016 | 138 | 309,689 | JNJ, CMCSA, ABBV, UNP | 13F-HR | 8/15/2016 | 000156828916000007 |
| Q1 2016 | 137 | 294,342 | JNJ, CMCSA, ABBV, ITC | 13F-HR | 5/16/2016 | 000156828916000006 |
| Q4 2015 | 137 | 281,865 | JNJ, MDLZ, ABBV, CMCSA | 13F-HR | 2/12/2016 | 000156828916000005 |
| Q3 2015 | 132 | 246,291 | JNJ, UNP, MDLZ, WBA | 13F-HR | 11/13/2015 | 000156828915000004 |
| Q2 2015 | 139 | 284,100 | JNJ, UNP, ABBV, WBA | 13F-HR | 8/17/2015 | 000156828915000003 |
| Q1 2015 | 112 | 259,036 | UNP, JNJ, WBA, Medtronic Inc | 13F-HR | 5/14/2015 | 000156828915000002 |
| Q4 2014 | 116 | 252,091 | UNP, JNJ, CMCSA, WBA | 13F-HR | 2/10/2015 | 000156828915000001 |
| Q3 2014 | 114 | 237,919 | JNJ, UNP, XOM, CMCSA | 13F-HR | 11/13/2014 | 000156828914000004 |
| Q2 2014 | 121 | 233,235 | JNJ, UNP, XOM, WBA | 13F-HR | 8/15/2014 | 000156828914000003 |
| Q1 2014 | 109 | 151,099 | JNJ, UNP, GE, XOM | 13F-HR | 5/15/2014 | 000156828914000002 |
| Q4 2013 | 111 | 148,800 | JNJ, GE, UNP, XOM | 13F-HR | 2/6/2014 | 000156828914000001 |