Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q3 2024 | 95 | 337,101 | BK, RTX, AAPL, KMI | 13F-HR | 10/16/2024 | 000121465924017583 |
Q2 2024 | 95 | 314,369 | GOOGL, MSFT, AAPL, KLAC | 13F-HR | 7/11/2024 | 000121465924012214 |
Q1 2024 | 96 | 321,001 | JPM, QCOM, BK, MSFT | 13F-HR | 4/5/2024 | 000121465924006203 |
Q4 2023 | 96 | 300,926 | QCOM, KLAC, AMD, MSFT | 13F-HR | 1/16/2024 | 000121465924000737 |
Q3 2023 | 94 | 275,297 | MCK, MSM, AFL, CSCO | 13F-HR | 10/4/2023 | 000121465923013109 |
Q2 2023 | 93 | 278,027 | AAPL, KLAC, CSCO, MCK | 13F-HR | 7/11/2023 | 000121465923009482 |
Q1 2023 | 96 | 277,395 | UL, CSCO, QCOM, TGT | 13F-HR | 4/11/2023 | 000121465923005186 |
Q4 2022 | 94 | 270,821 | AFL, LMT, UL, MCK | 13F-HR | 1/10/2023 | 000121465923000444 |
Q3 2022 | 96 | 240,774 | MCK, GPC, CVS, KMI | 13F-HR | 10/11/2022 | 000121465922012154 |
Q2 2022 | 95 | 244,449 | MCK, ATO, LMT, KO | 13F-HR | 7/14/2022 | 000121465922008835 |
Q1 2022 | 96 | 284,764 | MCK, ABBV, ATO, KMI | 13F-HR | 4/14/2022 | 000121465922005242 |
Q4 2021 | 97 | 280,337 | CVS, QCOM, CSCO, AAPL | 13F-HR | 1/14/2022 | 000121465922000704 |
Q3 2021 | 95 | 251,701 | CVS, INFY, GOOGL, CSCO | 13F-HR | 10/13/2021 | 000121465921010440 |
Q2 2021 | 94 | 252,087 | INFY, MSFT, META, CVS | 13F-HR | 7/16/2021 | 000121465921007549 |
Q1 2021 | 93 | 241,839 | GPC, CSCO, KLAC, INTC | 13F-HR | 4/13/2021 | 000121465921004132 |
Q4 2020 | 93 | 220,661 | INFY, AAPL, SBUX, JPM | 13F-HR | 1/12/2021 | 000121465921000402 |
Q3 2020 | 92 | 188,888 | UPS, AAPL, QCOM, INFY | 13F-HR | 10/13/2020 | 000121465920008548 |
Q2 2020 | 91 | 175,645 | MSFT, AAPL, ABBV, QCOM | 13F-HR | 8/10/2020 | 000121465920006913 |
Q1 2020 | 86 | 132,653 | WMT, MSFT, INTC, D | 13F-HR | 4/14/2020 | 000121465920003338 |
Q4 2019 | 91 | 174,633 | AAPL, INTC, MSFT, PPL | 13F-HR | 1/15/2020 | 000121465920000342 |
Q3 2019 | 86 | 166,218 | WMT, INTC, AAPL, D | 13F-HR | 10/10/2019 | 000121465919006316 |
Q2 2019 | 82 | 150,049 | SBUX, MSFT, WMT, PG | 13F-HR | 7/12/2019 | 000121465919004616 |
Q1 2019 | 81 | 137,862 | PG, SBUX, INTC, MSFT | 13F-HR | 4/22/2019 | 000121465919002804 |
Q4 2018 | 79 | 112,674 | PG, KO, SBUX, WMT | 13F-HR | 1/17/2019 | 000121465919000393 |
Q3 2018 | 79 | 124,758 | CSCO, QCOM, AAPL, V | 13F-HR | 10/12/2018 | 000121465918006502 |
Q2 2018 | 78 | 118,264 | AAPL, V, INTC, CSCO | 13F-HR | 7/18/2018 | 000121465918004885 |
Q1 2018 | 76 | 113,920 | INTC, CSCO, AAPL, V | 13F-HR | 4/6/2018 | 000121465918002682 |
Q4 2017 | 77 | 120,864 | CSCO, WFC, INTC, WMT | 13F-HR | 1/18/2018 | 000121465918000498 |
Q3 2017 | 73 | 112,748 | INTC, GM, CSCO, V | 13F-HR | 10/20/2017 | 000121465917006143 |
Q2 2017 | 135 | 111,023 | WMT, AAPL, PPL, WFC | 13F-HR | 7/19/2017 | 000121465917004510 |
Q1 2017 | 130 | 109,358 | AAPL, INTC, T, CSCO | 13F-HR | 4/20/2017 | 000121465917002630 |
Q4 2016 | 130 | 108,436 | T, INTC, PBCT, WFC | 13F-HR | 1/26/2017 | 000121465917000447 |
Q3 2016 | 128 | 103,844 | INTC, T, PG, CSCO | 13F-HR | 10/21/2016 | 000121465916014164 |
Q2 2016 | 123 | 102,263 | T, GE, JNJ, INTC | 13F-HR | 7/25/2016 | 000121465916012764 |
Q1 2016 | 126 | 104,019 | T, GE, PPL, KO | 13F-HR | 4/19/2016 | 000121465916010914 |
Q4 2015 | 196 | 101,337 | GE, INTC, ATG, T | 13F-HR | 1/26/2016 | 000121465916009037 |
Q3 2015 | 202 | 93,689 | ATG, PBCT, PPL, T | 13F-HR | 10/13/2015 | 000121465915007096 |
Q2 2015 | 141 | 99,248 | PBCT, T, WFC, GE | 13F-HR | 7/22/2015 | 000121465915005488 |
Q1 2015 | 108 | 100,688 | PBCT, WMT, CSCO, T | 13F-HR | 4/15/2015 | 000121465915003087 |
Q4 2014 | 107 | 99,586 | INTC, WMT, DD, CSCO | 13F-HR | 2/6/2015 | 000121465915000981 |