Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q2 2024 | 163 | 327,952 | MRK, XOM, AZO, AAPL | 13F-HR | 7/12/2024 | 000169686724000002 |
Q1 2024 | 318 | 586,463 | MRK, XOM, AZO, AAPL | 13F-HR | 4/11/2024 | 000184470924000004 |
Q4 2023 | 316 | 536,205 | MRK, XOM, AAPL, AZO | 13F-HR | 1/11/2024 | 000179817224000002 |
Q3 2023 | 302 | 502,637 | MRK, XOM, AAPL, AZO | 13F-HR | 10/12/2023 | 000176806523000005 |
Q2 2023 | 125 | 234 | MRK, XOM, JPM, ACN | 13F-HR | 7/7/2023 | 000169686723000003 |
Q1 2023 | 213 | 380,097 | MRK, XOM, AAPL, IBM | 13F-HR | 4/6/2023 | 000169686723000002 |
Q4 2022 | 241 | 408,764 | MRK, XOM, IBM, AAPL | 13F-HR | 1/9/2023 | 000169686723000001 |
Q3 2022 | 229 | 344,842 | MRK, XOM, IBM, AAPL | 13F-HR | 10/12/2022 | 000169686722000004 |
Q2 2022 | 233 | 365,608 | MRK, XOM, IBM, AAPL | 13F-HR | 7/11/2022 | 000169686722000003 |
Q1 2022 | 243 | 398,556 | MRK, XOM, MSFT, AAPL | 13F-HR | 4/25/2022 | 000169686722000002 |
Q4 2021 | 246 | 404,980 | MRK, MSFT, XOM, AAPL | 13F-HR | 1/20/2022 | 000169686722000001 |
Q3 2021 | 93 | 168,389 | MRK, XOM, MMM, JPM | 13F-HR | 10/26/2021 | 000169686721000003 |
Q2 2021 | 194 | 296,262 | MRK, XOM, MMM, MSFT | 13F-HR | 7/21/2021 | 000173664821000006 |
Q1 2021 | 207 | 310,905 | MRK, XOM, MMM, MSFT | 13F-HR | 4/26/2021 | 000169686721000002 |
Q4 2020 | 197 | 354,467 | MRK, MMM, IBM, MSFT | 13F-HR | 1/13/2021 | 000169686721000001 |
Q3 2020 | 191 | 298,479 | MRK, MSFT, MMM, IBM | 13F-HR | 11/2/2020 | 000169686720000004 |
Q2 2020 | 180 | 276,804 | MRK, MSFT, MMM, IBM | 13F-HR | 7/28/2020 | 000169686720000003 |
Q1 2020 | 165 | 243,685 | MRK, MSFT, MMM, IBM | 13F-HR | 4/7/2020 | 000169686720000002 |
Q4 2019 | 186 | 322,686 | MRK, XOM, MMM, MSFT | 13F-HR | 1/10/2020 | 000169686720000001 |
Q3 2019 | 178 | 305,123 | MRK, XOM, MMM, IBM | 13F-HR | 10/7/2019 | 000169686719000005 |
Q2 2019 | 183 | 303,908 | MRK, XOM, MMM, IBM | 13F-HR | 7/18/2019 | 000169686719000004 |
Q1 2019 | 178 | 305,523 | MRK, XOM, MMM, IBM | 13F-HR | 4/25/2019 | 000169686719000003 |
Q4 2018 | 171 | 277,085 | MRK, MMM, XOM, DD | 13F-HR | 1/16/2019 | 000169686719000001 |
Q3 2018 | 182 | 314,365 | MRK, XOM, MMM, IBM | 13F-HR | 10/4/2018 | 000169686718000003 |
Q2 2018 | 173 | 269,713 | MRK, XOM, MMM, DD | 13F-HR | 7/10/2018 | 000169686718000002 |
Q1 2018 | 177 | 294,098 | MRK, MMM, XOM, IBM | 13F-HR | 4/20/2018 | 000151240418000004 |
Q4 2017 | 181 | 312,556 | MRK, MMM, XOM, DD | 13F-HR | 2/2/2018 | 000169686718000001 |
Q3 2017 | 173 | 295,330 | MRK, MMM, XOM, IBM | 13F-HR | 10/10/2017 | 000169686717000003 |
Q2 2017 | 173 | 295,330 | MRK, MMM, XOM, IBM | 13F-HR | 8/9/2017 | 000169686717000002 |
Q1 2017 | 175 | 296,046 | MRK, MMM, XOM, IBM | 13F-HR | 4/20/2017 | 000122107317000043 |
Q4 2016 | 182 | 292,203 | MRK, XOM, MMM, IBM | 13F-HR | 2/3/2017 | 000122107317000025 |