Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q3 2024 | 118 | 205,411 | JPM, JNJ, AAPL, HOMZ | 13F-HR | 11/5/2024 | 000159690124000004 |
Q2 2024 | 116 | 207,386 | JPM, JNJ, AAPL, MSFT | 13F-HR | 8/2/2024 | 000159690124000003 |
Q1 2024 | 117 | 236,273 | JNJ, JPM, MSFT, HOMZ | 13F-HR | 5/9/2024 | 000159690124000002 |
Q4 2023 | 122 | 226,370 | JNJ, JPM, HOMZ, AAPL | 13F-HR | 2/7/2024 | 000159690124000001 |
Q3 2023 | 121 | 210,434 | JNJ, JPM, AAPL, HOMZ | 13F-HR | 10/20/2023 | 000159690123000005 |
Q2 2023 | 122 | 221,036 | JNJ, JPM, AAPL, HOMZ | 13F-HR | 8/8/2023 | 000159690123000004 |
Q1 2023 | 120 | 208,724 | JNJ, JPM, AAPL, HOMZ | 13F-HR | 5/5/2023 | 000159690123000003 |
Q4 2022 | 116 | 203,820 | JNJ, JPM, PFE, XOM | 13F-HR | 1/25/2023 | 000159690123000001 |
Q3 2022 | 115 | 186,042 | JNJ, JPM, AAPL, PFE | 13F-HR | 11/9/2022 | 000159690122000004 |
Q2 2022 | 116 | 201,033 | JNJ, JPM, PFE, AAPL | 13F-HR | 7/25/2022 | 000159690122000003 |
Q1 2022 | 122 | 227,460 | JNJ, JPM, AAPL, HOMZ | 13F-HR | 5/16/2022 | 000159690122000002 |
Q4 2021 | 123 | 238,802 | JNJ, JPM, HOMZ, PFE | 13F-HR | 2/11/2022 | 000159690122000001 |
Q3 2021 | 123 | 214,774 | JNJ, JPM, HOMZ, AAPL | 13F-HR | 11/2/2021 | 000159690121000004 |
Q2 2021 | 124 | 212,786 | JNJ, JPM, AAPL, HOMZ | 13F-HR | 8/2/2021 | 000159690121000003 |
Q1 2021 | 125 | 207,092 | JNJ, JPM, HOMZ, AAPL | 13F-HR | 5/3/2021 | 000159690121000002 |
Q4 2020 | 121 | 188,664 | JNJ, JPM, AAPL, HOMZ | 13F-HR | 2/8/2021 | 000159690121000001 |
Q3 2020 | 116 | 172,871 | JNJ, JPM, AAPL, PG | 13F-HR | 11/12/2020 | 000159690120000004 |
Q2 2020 | 110 | 161,579 | JNJ, JPM, INTC, PG | 13F-HR | 8/4/2020 | 000159690120000003 |
Q1 2020 | 105 | 138,887 | JNJ, JPM, PG, INTC | 13F-HR | 5/12/2020 | 000159690120000002 |
Q4 2019 | 115 | 175,021 | JNJ, JPM, PFE, PG | 13F-HR | 2/14/2020 | 000159690120000001 |
Q3 2019 | 115 | 159,275 | JNJ, JPM, PG, PFE | 13F-HR | 10/30/2019 | 000159690119000008 |
Q2 2019 | 115 | 157,483 | JNJ, JPM, PFE, XOM | 13F-HR | 8/7/2019 | 000159690119000006 |
Q1 2019 | 114 | 158,499 | JNJ, JPM, PFE, XOM | 13F-HR | 4/26/2019 | 000159690119000004 |
Q4 2018 | 106 | 141,046 | JNJ, JPM, PFE, XOM | 13F-HR | 2/6/2019 | 000159690119000002 |
Q3 2018 | 114 | 169,348 | JNJ, JPM, PFE, XOM | 13F-HR | 11/2/2018 | 000159690118000009 |
Q2 2018 | 113 | 158,669 | JNJ, JPM, XOM, PFE | 13F-HR | 8/15/2018 | 000159690118000006 |
Q1 2018 | 116 | 161,421 | JNJ, JPM, PFE, XOM | 13F-HR | 5/1/2018 | 000159690118000004 |
Q4 2017 | 117 | 164,794 | JNJ, JPM, XOM, PFE | 13F-HR | 2/6/2018 | 000159690118000002 |
Q3 2017 | 114 | 154,785 | JNJ, JPM, XOM, PFE | 13F-HR | 11/2/2017 | 000159690117000004 |
Q2 2017 | 63 | 112,640 | JNJ, JPM, XOM, PFE | 13F-HR | 8/1/2017 | 000159690117000003 |
Q1 2017 | 64 | 110,656 | JNJ, JPM, XOM, PFE | 13F-HR | 5/8/2017 | 000159690117000002 |
Q4 2016 | 61 | 105,082 | JNJ, JPM, XOM, PFE | 13F-HR | 2/1/2017 | 000159690117000001 |
Q3 2016 | 63 | 103,393 | JNJ, JPM, XOM, PFE | 13F-HR | 11/2/2016 | 000159690116000017 |
Q2 2016 | 63 | 103,344 | JNJ, XOM, JPM, PFE | 13F-HR | 8/1/2016 | 000159690116000014 |
Q1 2016 | 61 | 96,843 | JNJ, XOM, JPM, PFE | 13F-HR | 5/11/2016 | 000159690116000012 |
Q4 2015 | 63 | 103,953 | JNJ, JPM, XOM, PFE | 13F-HR | 2/5/2016 | 000159690116000011 |
Q3 2015 | 60 | 95,577 | JNJ, XOM, JPM, PFE | 13F-HR | 11/2/2015 | 000159690115000009 |
Q2 2015 | 60 | 102,788 | JNJ, XOM, JPM, PFE | 13F-HR | 8/5/2015 | 000159690115000006 |
Q1 2015 | 59 | 103,106 | JNJ, XOM, JPM, PFE | 13F-HR | 5/26/2015 | 000159690115000004 |
Q4 2014 | 59 | 104,297 | JNJ, XOM, JPM, PFE | 13F-HR | 2/4/2015 | 000159690115000002 |
Q3 2014 | 58 | 101,793 | JNJ, XOM, JPM, PFE | 13F-HR | 11/10/2014 | 000159690114000007 |
Q2 2014 | 56 | 110,001 | JNJ, XOM, JPM, PFE | 13F-HR | 8/11/2014 | 000159690114000005 |
Q1 2014 | 56 | 106,408 | JNJ, XOM, JPM, PFE | 13F-HR | 5/1/2014 | 000159690114000003 |
Q4 2013 | 56 | 106,415 | JNJ, XOM, JPM, PFE | 13F-HR | 2/10/2014 | 000159690114000001 |