Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q2 2016 | 350 | 805,753 | XOM, AAPL, NEE, GE | 13F-HR | 8/19/2016 | 000106299316011241 |
Q1 2016 | 335 | 570,293 | AAPL, GE, ORBC, JNJ | 13F-HR | 4/20/2016 | 000106299316009093 |
Q4 2015 | 281 | 426,250 | AAPL, ORBC, JNJ, ALXN | 13F-HR | 1/25/2016 | 000106299316007255 |
Q3 2015 | 310 | 434,824 | AAPL, JNJ, ALXN, PFE | 13F-HR | 11/12/2015 | 000106299315005928 |
Q2 2015 | 308 | 490,470 | AAPL, ALXN, JNJ, PFE | 13F-HR | 8/4/2015 | 000106299315004131 |
Q1 2015 | 295 | 425,428 | AAPL, PFE, ALXN, JNJ | RESTATEMENT | 5/14/2015 | 000106299315002732 |
Q4 2014 | 214 | 226,703 | AAPL, ALXN, PFE, INTC | 13F-HR | 2/23/2015 | 000122107315000040 |