| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 37 | 1,295,360 | MSFT, MCO, MA, AMZN | 13F-HR | 11/4/2024 | 000158480124000006 |
| Q2 2024 | 38 | 1,226,406 | MSFT, MCO, MA, AMZN | 13F-HR | 8/6/2024 | 000158480124000004 |
| Q1 2024 | 38 | 1,257,789 | MSFT, AMZN, MA, MCO | 13F-HR | 5/6/2024 | 000158480124000003 |
| Q4 2023 | 40 | 1,207,978 | MSFT, MA, AMZN, MCO | 13F-HR | 1/29/2024 | 000158480124000001 |
| Q3 2023 | 40 | 1,083,081 | MSFT, MA, AMZN, GOOG | 13F-HR | 10/24/2023 | 000158480123000006 |
| Q2 2023 | 40 | 1,121,635 | MSFT, MA, AMZN, MCO | 13F-HR | 8/14/2023 | 000158480123000004 |
| Q1 2023 | 41 | 1,022,677 | MSFT, MA, AMZN, MCO | 13F-HR | 5/12/2023 | 000158480123000003 |
| Q4 2022 | 41 | 935,447 | MA, MSFT, AMZN, MCO | 13F-HR | 2/3/2023 | 000158480123000002 |
| Q3 2022 | 41 | 840,414 | MSFT, AMZN, MA, MCO | 13F-HR | 11/10/2022 | 000158480122000005 |
| Q2 2022 | 42 | 884,562 | MSFT, MA, MCO, AMZN | 13F-HR | 8/4/2022 | 000158480122000004 |
| Q1 2022 | 43 | 1,059,058 | MSFT, MA, AMZN, MCO | 13F-HR | 5/5/2022 | 000158480122000003 |
| Q4 2021 | 44 | 1,136,611 | MSFT, MCO, MA, GOOG | 13F-HR | 2/14/2022 | 000158480122000002 |
| Q3 2021 | 45 | 1,059,719 | MCO, MSFT, MSCI, MA | 13F-HR | 11/5/2021 | 000158480121000005 |
| Q2 2021 | 42 | 1,032,430 | MSCI, MCO, MA, MSFT | 13F-HR | 8/2/2021 | 000158480121000004 |
| Q1 2021 | 46 | 895,981 | MA, MCO, CBRE, MSCI | 13F-HR | 5/11/2021 | 000158480121000003 |
| Q4 2020 | 45 | 870,281 | MA, MSCI, MCO, NKE | 13F-HR | 2/12/2021 | 000158480121000002 |
| Q3 2020 | 42 | 769,884 | MA, MCO, MSCI, NKE | 13F-HR | 11/9/2020 | 000158480120000006 |
| Q2 2020 | 41 | 701,716 | MA, MCO, MSCI, CBRE | 13F-HR | 8/14/2020 | 000158480120000005 |
| Q1 2020 | 43 | 595,242 | MA, MCO, CBRE, MSCI | 13F-HR | 5/8/2020 | 000158480120000004 |
| Q4 2019 | 41 | 762,128 | MA, MCO, CBRE, AON | 13F-HR | 1/30/2020 | 000158480120000003 |
| Q3 2019 | 40 | 671,712 | MA, MCO, CBRE, AON | 13F-HR | 10/16/2019 | 000138713119007649 |
| Q2 2019 | 41 | 635,178 | MA, MCO, CBRE, CL | 13F-HR | 7/23/2019 | 000138713119005281 |
| Q1 2019 | 38 | 576,287 | MA, MCO, CBRE, CL | 13F-HR | 5/1/2019 | 000120928619000330 |
| Q4 2018 | 37 | 492,914 | CL, MA, GOOG, CBRE | 13F-HR | 1/30/2019 | 000120928619000036 |
| Q3 2018 | 36 | 503,198 | MA, CL, GOOG, WFC | 13F-HR | 10/23/2018 | 000120928618000604 |
| Q2 2018 | 35 | 472,163 | CL, MA, WFC, GOOG | 13F-HR | 7/19/2018 | 000120928618000415 |
| Q1 2018 | 35 | 456,986 | CL, MA, WFC, AON | 13F-HR | 5/3/2018 | 000120928618000320 |
| Q4 2017 | 38 | 409,095 | CL, PEP, MA, WFC | 13F-HR | 1/25/2018 | 000120928618000027 |
| Q3 2017 | 38 | 380,833 | CL, PEP, MA, WFC | 13F-HR | 11/3/2017 | 000120928617000640 |
| Q2 2017 | 37 | 383,477 | CL, PEP, MA, UN | 13F-HR | 7/17/2017 | 000120928617000398 |
| Q1 2017 | 38 | 362,978 | CL, PEP, MA, WFC | 13F-HR | 4/27/2017 | 000120928617000254 |
| Q4 2016 | 36 | 334,512 | CL, PEP, MA, WFC | 13F-HR | 1/30/2017 | 000120928617000043 |
| Q3 2016 | 36 | 326,255 | CL, PEP, MA, AON | 13F-HR | 11/10/2016 | 000120928616001416 |
| Q2 2016 | 55 | 312,707 | CL, PEP, AON, MA | 13F-HR | 8/11/2016 | 000120928616001254 |
| Q1 2016 | 55 | 317,288 | CL, PEP, PG, MA | 13F-HR | 5/4/2016 | 000120928616001023 |
| Q4 2015 | 65 | 359,326 | PG, CL, PEP, MA | 13F-HR | 2/12/2016 | 000120928616000867 |
| Q3 2015 | 62 | 330,398 | PG, CL, PEP, UN | 13F-HR | 11/6/2015 | 000120928615000684 |
| Q2 2015 | 61 | 336,343 | UN, PG, PEP, MA | 13F-HR | 8/17/2015 | 000120928615000483 |
| Q1 2015 | 64 | 332,656 | PG, UN, PEP, KO | 13F-HR | 5/7/2015 | 000120928615000242 |
| Q4 2014 | 77 | 318,872 | PG, KO, PEP, UN | 13F-HR | 1/26/2015 | 000120928615000041 |
| Q3 2014 | 62 | 286,311 | PG, KO, PEP, UN | 13F-HR | 11/12/2014 | 000120928614000620 |
| Q2 2014 | 65 | 273,704 | PG, KO, PEP, UN | 13F-HR | 8/20/2014 | 000120928614000440 |
| Q1 2014 | 66 | 244,638 | PG, KO, PEP, UN | 13F-HR | 5/12/2014 | 000120928614000172 |
| Q4 2013 | 80 | 238,015 | PG, KO, PEP, UN | 13F-HR | 2/18/2014 | 000137647414000041 |