| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 75 | 244,763 | JNJ, JPM, WMT, HD | 13F-HR | 11/14/2024 | 000110465924118898 |
| Q2 2024 | 76 | 228,769 | JNJ, JPM, WMT, MSFT | 13F-HR | 8/12/2024 | 000110465924088173 |
| Q1 2024 | 77 | 236,618 | JNJ, JPM, HD, WMT | 13F-HR | 5/14/2024 | 000110465924061286 |
| Q4 2023 | 78 | 222,158 | JNJ, JPM, HD, GL | 13F-HR | 2/9/2024 | 000110465924012758 |
| Q3 2023 | 84 | 211,041 | JNJ, JPM, WMT, PG | 13F-HR | 11/13/2023 | 000110465923116960 |
| Q2 2023 | 83 | 218,193 | JNJ, JPM, PG, WMT | 13F-HR | 8/14/2023 | 000110465923091074 |
| Q1 2023 | 83 | 208,695 | JNJ, JPM, PG, GL | 13F-HR | 5/10/2023 | 000110465923058662 |
| Q4 2022 | 81 | 209,331 | JNJ, JPM, GL, PFE | 13F-HR | 2/13/2023 | 000110465923019730 |
| Q3 2022 | 81 | 182,242 | JNJ, JPM, PFE, GL | 13F-HR | 11/14/2022 | 000110465922118522 |
| Q2 2022 | 83 | 192,852 | JNJ, PFE, JPM, PG | 13F-HR | 8/11/2022 | 000110465922089096 |
| Q1 2022 | 85 | 218,287 | JNJ, JPM, PFE, PG | 13F-HR | 5/16/2022 | 000110465922061170 |
| Q4 2021 | 86 | 231,376 | JNJ, JPM, HD, PFE | 13F-HR | 2/11/2022 | 000110465922020198 |
| Q3 2021 | 88 | 213,327 | JNJ, JPM, HD, PG | 13F-HR | 11/12/2021 | 000110465921137595 |
| Q2 2021 | 87 | 216,856 | JNJ, JPM, HD, PG | 13F-HR | 8/9/2021 | 000110465921101936 |
| Q1 2021 | 86 | 207,722 | JNJ, JPM, HD, PG | 13F-HR | 5/11/2021 | 000110465921064477 |
| Q4 2020 | 84 | 198,673 | JNJ, JPM, HD, PG | 13F-HR | 2/16/2021 | 000110465921022685 |
| Q3 2020 | 90 | 182,774 | JNJ, HD, PG, WMT | 13F-HR | 11/13/2020 | 000110465920125131 |
| Q2 2020 | 91 | 172,776 | JNJ, HD, JPM, PG | 13F-HR | 8/10/2020 | 000110465920092554 |
| Q1 2020 | 88 | 149,810 | JNJ, JPM, PG, WMT | 13F-HR | 5/14/2020 | 000110465920061524 |
| Q4 2019 | 89 | 188,155 | JNJ, JPM, BA, GL | 13F-HR | 2/10/2020 | 000110465920012966 |
| Q3 2019 | 88 | 176,709 | JNJ, BA, JPM, PG | 13F-HR | 11/12/2019 | 000110465919062299 |
| Q2 2019 | 91 | 174,810 | JNJ, BA, JPM, PFE | 13F-HR | 8/1/2019 | 000114420419037051 |
| Q1 2019 | 97 | 168,610 | JNJ, BA, JPM, PFE | 13F-HR | 5/9/2019 | 000114420419024830 |
| Q4 2018 | 83 | 147,968 | JNJ, BA, PFE, JPM | 13F-HR | 2/7/2019 | 000114420419005527 |
| Q3 2018 | 85 | 169,897 | JNJ, BA, JPM, PFE | 13F-HR | 11/13/2018 | 000114420418058987 |
| Q2 2018 | 85 | 155,565 | JNJ, BA, JPM, PFE | 13F-HR | 8/9/2018 | 000114420418042916 |
| Q1 2018 | 85 | 153,910 | JNJ, BA, JPM, GL | 13F-HR | 5/11/2018 | 000114420418027439 |
| Q4 2017 | 86 | 156,752 | JNJ, JPM, BA, GL | 13F-HR | 2/9/2018 | 000114420418006871 |
| Q3 2017 | 85 | 144,741 | JNJ, JPM, BA, PFE | 13F-HR | 11/13/2017 | 000114420417057866 |
| Q2 2017 | 83 | 138,904 | JNJ, JPM, PFE, GL | 13F-HR | 8/10/2017 | 000114420417041807 |
| Q1 2017 | 84 | 134,828 | JNJ, JPM, PFE, GL | 13F-HR | 5/15/2017 | 000114420417026969 |
| Q4 2016 | 81 | 128,694 | JNJ, JPM, PFE, GL | 13F-HR | 2/7/2017 | 000091476017000016 |
| Q3 2016 | 78 | 125,321 | JNJ, PFE, PG, JPM | 13F-HR | 11/14/2016 | 000091476016000484 |
| Q2 2016 | 80 | 124,252 | JNJ, PFE, PG, GL | 13F-HR | 8/8/2016 | 000091476016000453 |
| Q1 2016 | 76 | 118,418 | JNJ, PFE, PG, JPM | 13F-HR | 5/10/2016 | 000091476016000409 |
| Q4 2015 | 78 | 118,679 | JNJ, PFE, JPM, PG | 13F-HR | 2/4/2016 | 000091476016000329 |
| Q3 2015 | 82 | 112,798 | JNJ, PFE, JPM, GL | 13F-HR | 11/2/2015 | 000091476015000297 |
| Q2 2015 | 79 | 120,023 | JNJ, PFE, JPM, PG | 13F-HR | 8/11/2015 | 000091476015000241 |
| Q1 2015 | 80 | 122,041 | JNJ, PFE, PG, JPM | 13F-HR | 5/12/2015 | 000091476015000180 |
| Q4 2014 | 80 | 123,221 | JNJ, PFE, PG, JPM | 13F-HR | 2/12/2015 | 000091476015000036 |
| Q3 2014 | 80 | 118,196 | JNJ, PFE, PG, XOM | 13F-HR | 2/12/2015 | 000091476015000035 |
| Q2 2014 | 78 | 117,514 | JNJ, PFE, XOM, PG | 13F-HR | 2/12/2015 | 000091476015000034 |
| Q1 2014 | 76 | 113,212 | JNJ, PFE, XOM, PG | 13F-HR | 2/12/2015 | 000091476015000033 |
| Q4 2013 | 81 | 115,048 | JNJ, PFE, XOM, PG | 13F-HR | 2/14/2014 | 000114036114007666 |