| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2020 | 78 | 60,399 | AAPL, AMZN, ADP, GOOGL | 13F-HR | 7/28/2020 | 000166153220000003 |
| Q1 2020 | 74 | 49,659 | AAPL, ADP, AMZN, PG | 13F-HR | 5/7/2020 | 000166153220000002 |
| Q4 2019 | 80 | 62,591 | AAPL, ADP, PG, GOOGL | 13F-HR | 1/15/2020 | 000166153220000001 |
| Q3 2019 | 79 | 58,933 | ADP, AAPL, PG, AMZN | 13F-HR | 11/6/2019 | 000166153219000004 |
| Q2 2019 | 82 | 61,258 | ADP, AAPL, AMZN, UL | 13F-HR | 7/24/2019 | 000166153219000003 |
| Q1 2019 | 81 | 58,512 | ADP, AAPL, CNR.TO, PG | 13F-HR | 5/1/2019 | 000166153219000002 |
| Q4 2018 | 77 | 49,246 | ADP, JNJ, AAPL, PG | 13F-HR | 1/24/2019 | 000166153219000001 |
| Q3 2018 | 82 | 57,071 | ADP, AAPL, JNJ, CNR.TO | 13F-HR | 10/15/2018 | 000166153218000004 |
| Q2 2018 | 57 | 33,715 | ADP, CNR.TO, MA, MMM | 13F-HR | 7/30/2018 | 000166153218000003 |
| Q1 2018 | 57 | 33,444 | MA, MMM, ADP, CNR.TO | 13F-HR | 4/24/2018 | 000166153218000002 |
| Q4 2017 | 58 | 35,868 | MMM, CNR.TO, ADP, JNJ | 13F-HR | 2/2/2018 | 000166153218000001 |
| Q3 2017 | 70 | 53,884 | CNR.TO, MMM, ADP, JNJ | 13F-HR | 10/26/2017 | 000166153217000004 |
| Q2 2017 | 67 | 49,237 | CNR.TO, MMM, JNJ, ADP | 13F-HR | 7/26/2017 | 000166153217000003 |
| Q1 2017 | 66 | 43,252 | MMM, CNR.TO, ADP, JNJ | 13F-HR | 5/16/2017 | 000166153217000002 |
| Q4 2016 | 51 | 39,359 | MMM, ADP, JNJ, CNR.TO | 13F-HR | 2/14/2017 | 000166153217000001 |
| Q3 2016 | 52 | 38,997 | MMM, JNJ, PG, ADP | 13F-HR | 11/16/2016 | 000166153216000004 |
| Q2 2016 | 52 | 31,205 | SIX, CVS, MMM, ADP | 13F-HR | 8/8/2016 | 000166153216000003 |
| Q1 2016 | 46 | 23,232 | CVS, MMM, ADP, FISV | 13F-HR | 5/27/2016 | 000166153216000002 |
| Q4 2015 | 47 | 20,584 | CVS, MMM, ADP, NSRGY | 13F-HR | 2/12/2016 | 000166153216000001 |