| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2016 | 74 | $330M | +$13.3M | -$12.3M | +$971K | JNJ, ACN, PG, MSFT, VTR | 13F-HR | 11/15/2016, 01:01 PM |
| Q2 2016 | 74 | $326M | +$9.47M | -$5.17M | +$4.3M | JNJ, ACN, BCR, VTR, T | 13F-HR | 8/10/2016, 06:11 PM |
| Q1 2016 | 71 | $308M | +$21.4M | -$36M | -$14.6M | JNJ, ACN, MSFT, PG, T | 13F-HR | 5/11/2016, 11:08 AM |
| Q4 2015 | 81 | $304M | +$20.2M | -$13.9M | +$6.3M | JNJ, MSFT, ACN, CB, PG | 13F-HR | 2/8/2016, 03:39 PM |
| Q3 2015 | 73 | $276M | +$19M | -$5.31M | +$13.7M | ACN, CB, JNJ, BCR, PG | 13F-HR | 11/13/2015, 12:44 PM |
| Q2 2015 | 70 | $271M | +$10.8M | -$21.2M | -$10.3M | ACN, JNJ, BCR, PG, MSFT | 13F-HR | 8/12/2015, 01:29 PM |
| Q1 2015 | 80 | $284M | +$5.32M | -$3.93M | +$1.39M | JNJ, ACN, PG, BCR, CB | 13F-HR | 5/11/2015, 04:17 PM |
| Q4 2014 | 85 | $291M | +$17.6M | -$9.74M | +$7.82M | JNJ, PG, BCR, MSFT, ACN | 13F-HR | 2/12/2015, 03:30 PM |
| Q3 2014 | 87 | $276M | +$24.4M | -$17.8M | +$6.54M | JNJ, PG, IBM, MSFT, SLB | 13F-HR | 11/13/2014, 01:03 PM |
| Q2 2014 | 78 | $273M | +$9.77M | -$10.4M | -$620K | SLB, JNJ, PG, BCR, MSFT | 13F-HR | 8/13/2014, 12:50 PM |
| Q1 2014 | 76 | $267M | +$23M | -$20.5M | +$2.48M | JNJ, SLB, PG, BCR, IBM | 13F-HR | 5/14/2014, 04:51 PM |
| Q4 2013 | 77 | $254M | $0 | $0 | JNJ, PG, SLB, BCR, XYL | 13F-HR | 2/4/2014, 03:23 PM |