Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q3 2024 | 215 | 8,344,546 | MSFT, JNJ, NOW, WMT | 13F-HR | 11/13/2024 | 000165802024000015 |
Q2 2024 | 219 | 8,370,302 | MSFT, META, NOW, GOOGL | 13F-HR | 7/26/2024 | 000165802024000008 |
Q1 2024 | 220 | 10,276,970 | MSFT, ACN, META, TSM | 13F-HR | 6/7/2024 | 000165802024000006 |
Q4 2023 | 218 | 9,688,320 | ACN, MSFT, NOW, TSM | 13F-HR | 2/12/2024 | 000165802024000003 |
Q3 2023 | 211 | 9,245,411 | ACN, MSFT, PEP, LLY | 13F-HR | 10/25/2023 | 000165802023000016 |
Q2 2023 | 214 | 10,039,987 | ACN, NOW, TSM, MRK | 13F-HR | 8/11/2023 | 000165802023000015 |
Q1 2023 | 209 | 9,775,066 | TXN, V, GILD, ACN | RESTATEMENT | 8/11/2023 | 000165802023000013 |
Q4 2022 | 223 | 9,954,587 | V, TXN, UNH, NEE | RESTATEMENT | 8/11/2023 | 000165802023000011 |
Q3 2022 | 234 | 9,213,744 | TMO, V, TXN, UNH | 13F-HR | 11/15/2022 | 000165802022000010 |
Q2 2022 | 232 | 10,220,578 | TMO, MSFT, V, ABBV | 13F-HR | 8/12/2022 | 000165802022000006 |
Q1 2022 | 238 | 12,932,901 | MSFT, TMO, DHR, ACN | RESTATEMENT | 8/31/2022 | 000165802022000008 |
Q4 2021 | 237 | 13,385,084 | TMO, MSFT, ACN, DHR | 13F-HR | 1/25/2022 | 000165802022000003 |
Q3 2021 | 236 | 12,331,473 | V, DHR, TMO, MSFT | 13F-HR | 10/26/2021 | 000165802021000011 |
Q2 2021 | 231 | 11,960,770 | AMZN, MSFT, TXN, META | 13F-HR | 7/23/2021 | 000165802021000008 |
Q1 2021 | 230 | 10,815,227 | AMZN, TXN, TMO, MSFT | 13F-HR | 5/14/2021 | 000165802021000006 |
Q4 2020 | 238 | 10,388,593 | AMZN, TMO, V, PG | 13F-HR | 2/8/2021 | 000165802021000004 |
Q3 2020 | 265 | 9,676,169 | AMZN, PG, V, TMO | 13F-HR | 10/29/2020 | 000165802020000013 |
Q2 2020 | 313 | 8,921,936 | V, AMZN, MSFT, PG | 13F-HR | 7/22/2020 | 000165802020000009 |
Q1 2020 | 349 | 7,211,322 | V, PG, BMY, NEE | 13F-HR | 4/22/2020 | 000165802020000005 |
Q4 2019 | 349 | 8,937,818 | HYG, V, WMT, PG | 13F-HR | 2/3/2020 | 000165802020000002 |
Q3 2019 | 351 | 8,219,068 | WMT, V, PG, ACN | 13F-HR | 10/24/2019 | 000165802019000008 |
Q2 2019 | 344 | 7,714,197 | V, PG, AMZN, MA | RESTATEMENT | 10/3/2019 | 000091957419006190 |
Q1 2019 | 349 | 7,150,777 | V, PG, AMZN, UNH | RESTATEMENT | 10/3/2019 | 000091957419006189 |
Q4 2018 | 393 | 5,018,112 | V, AMZN, UNH, PFE | RESTATEMENT | 10/3/2019 | 000091957419006191 |
Q3 2015 | 1 | 195,115 | VWO | 13F-HR | 11/16/2015 | 000165802015000001 |