| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 159 | $981M | +$7.04M | -$10.7M | -$3.61M | AAPL, MSFT, MA, ADP, TJX | 13F-HR | 7/22/2024, 11:55 AM |
| Q1 2024 | 162 | $990M | +$8.88M | -$13.6M | -$4.71M | MA, MSFT, AAPL, ADP, SYK | 13F-HR | 4/22/2024, 10:34 AM |
| Q4 2023 | 162 | $928M | +$15.2M | -$10.8M | +$4.33M | AAPL, MA, MSFT, ADP, TJX | 13F-HR | 1/22/2024, 11:24 AM |
| Q3 2023 | 155 | $850M | +$16.3M | -$15.6M | +$761K | AAPL, MA, ADP, MSFT, TJX | 13F-HR | 10/20/2023, 10:50 AM |
| Q2 2023 | 146 | $885M | +$4.23M | -$8.51M | -$4.27M | AAPL, MA, MSFT, ADP, SYK | 13F-HR | 7/20/2023, 01:55 PM |
| Q1 2023 | 145 | $843M | +$7.94M | -$12.6M | -$4.62M | AAPL, MA, ADP, MSFT, SYK | 13F-HR | 4/19/2023, 11:22 AM |
| Q4 2022 | 145 | $814M | +$4.6M | -$9.9M | -$5.3M | MA, ADP, AAPL, TJX, MSFT | 13F-HR | 1/17/2023, 09:38 AM |
| Q3 2022 | 144 | $743M | +$15.9M | -$11.5M | +$4.43M | AAPL, ADP, MA, MSFT, TJX | 13F-HR | 10/18/2022, 02:54 PM |
| Q2 2022 | 148 | $786M | +$10.7M | -$8.68M | +$1.99M | AAPL, MA, ADP, MSFT, SYK | 13F-HR | 7/14/2022, 10:20 AM |
| Q1 2022 | 152 | $898M | +$4.76M | -$23.1M | -$18.4M | AAPL, MA, ADP, MSFT, SYK | 13F-HR | 4/22/2022, 09:22 AM |
| Q4 2021 | 154 | $988M | +$7.77M | -$35.3M | -$27.5M | AAPL, MA, ADP, MSFT, SYK | 13F-HR | 1/24/2022, 11:12 AM |
| Q3 2021 | 152 | $897M | +$8.39M | -$8.41M | -$19.2K | AAPL, MA, ADP, MSFT, SYK | 13F-HR | 10/19/2021, 09:42 AM |
| Q2 2021 | 152 | $893M | +$20.5M | -$6.74M | +$13.7M | MA, AAPL, ADP, MSFT, SYK | 13F-HR | 7/19/2021, 12:45 PM |
| Q1 2021 | 149 | $831M | +$11.2M | -$9.68M | +$1.51M | MA, AAPL, ADP, MSFT, SYK | 13F-HR | 4/20/2021, 10:58 AM |
| Q4 2020 | 149 | $818M | +$29.9M | -$12.8M | +$17.1M | MA, AAPL, ADP, NKE, MSFT | 13F-HR | 1/22/2021, 09:07 AM |
| Q3 2020 | 145 | $750M | +$41.8M | -$15.7M | +$26M | MA, AAPL, MSFT, ADP, NKE | 13F-HR | 10/20/2020, 12:33 PM |
| Q2 2020 | 142 | $690M | +$21.8M | -$26.7M | -$4.89M | MA, AAPL, ADP, MSFT, ECL | 13F-HR | 7/17/2020, 10:47 AM |
| Q1 2020 | 138 | $591M | +$2.15M | -$10.2M | -$8.03M | MA, ADP, AAPL, MSFT, TJX | 13F-HR | 4/16/2020, 04:07 PM |
| Q4 2019 | 150 | $726M | +$8.35M | -$7.28M | +$1.07M | MA, ADP, AAPL, TJX, SYK | 13F-HR | 1/17/2020, 11:51 AM |
| Q3 2019 | 153 | $683M | +$6.78M | -$8.55M | -$1.77M | MA, ADP, SYK, ECL, TJX | 13F-HR | 10/22/2019, 10:57 AM |
| Q2 2019 | 154 | $666M | +$4.66M | -$8.26M | -$3.6M | MA, ADP, ECL, SYK, TJX | 13F-HR | 7/16/2019, 10:31 AM |
| Q1 2019 | 155 | $642M | +$16M | -$12.4M | +$3.65M | MA, ADP, SYK, TJX, ECL | 13F-HR | 4/11/2019, 11:25 AM |
| Q4 2018 | 143 | $556M | +$12.8M | -$17.9M | -$5.12M | MA, ADP, SYK, ECL, TJX | 13F-HR | 1/17/2019, 03:11 PM |
| Q3 2018 | 154 | $642M | +$6.95M | -$8.97M | -$2.01M | MA, ADP, TJX, AAPL, SYK | 13F-HR | 10/12/2018, 09:55 AM |
| Q2 2018 | 149 | $586M | +$11.1M | -$4.65M | +$6.49M | MA, ADP, SYK, TJX, AAPL | 13F-HR | 7/16/2018, 03:40 PM |
| Q1 2018 | 153 | $555M | +$14M | -$35.6M | -$21.6M | MA, ADP, SYK, ECL, TJX | 13F-HR | 4/11/2018, 04:00 PM |
| Q4 2017 | 156 | $584M | +$4.77M | -$20.8M | -$16M | ADP, MA, SYK, AAPL, ECL | 13F-HR | 1/16/2018, 03:12 PM |
| Q3 2017 | 156 | $566M | +$26.9M | -$8.14M | +$18.8M | ADP, MA, SYK, ECL, AAPL | 13F-HR | 10/17/2017, 01:54 PM |
| Q2 2017 | 143 | $531M | +$6.87M | -$12.5M | -$5.59M | ADP, MA, SYK, ECL, TJX | 13F-HR | 7/18/2017, 02:55 PM |
| Q1 2017 | 142 | $523M | +$5.38M | -$16.5M | -$11.1M | ADP, MA, TJX, SYK, ECL | 13F-HR | 4/20/2017, 10:13 AM |
| Q4 2016 | 139 | $506M | +$10.2M | -$13.7M | -$3.49M | ADP, MA, TJX, ECL, SYK | 13F-HR | 1/23/2017, 11:15 AM |
| Q3 2016 | 140 | $507M | +$17.5M | -$9.47M | +$8.07M | ADP, MA, ECL, TJX, CL | Restatement | 10/18/2016, 03:42 PM |
| Q2 2016 | 141 | $509M | +$6.74M | -$23.8M | -$17.1M | ADP, TJX, ECL, MA, CL | 13F-HR | 7/18/2016, 09:40 AM |
| Q1 2016 | 146 | $515M | +$6.96M | -$14.7M | -$7.75M | ADP, TJX, MA, ECL, NKE | 13F-HR | 4/19/2016, 09:16 AM |
| Q4 2015 | 149 | $507M | +$19.4M | -$12.3M | +$7.12M | ADP, MA, ECL, TJX, NKE | Restatement | 1/19/2016, 02:11 PM |
| Q3 2015 | 147 | $487M | +$7.65M | -$13.3M | -$5.68M | ADP, MA, ECL, TJX, NKE | 13F-HR | 10/16/2015, 10:17 AM |
| Q2 2015 | 149 | $515M | +$32.7M | -$31.1M | +$1.57M | ADP, MA, ECL, XOM, TJX | 13F-HR | 7/20/2015, 12:13 PM |
| Q1 2015 | 148 | $520M | +$9.01M | -$5.8M | +$3.21M | ADP, ECL, XOM, TJX, MA | 13F-HR | 4/20/2015, 12:35 PM |
| Q4 2014 | 145 | $512M | +$24M | -$12M | +$11.9M | ADP, XOM, TJX, MA, CL | 13F-HR | 1/22/2015, 11:20 AM |
| Q3 2014 | 138 | $480M | +$7.58M | -$6.7M | +$884K | ADP, XOM, ECL, CL, KO | 13F-HR | 10/21/2014, 11:42 AM |
| Q2 2014 | 136 | $475M | +$20.1M | -$7.35M | +$12.7M | XOM, ADP, ECL, KO, CL | Restatement | 7/30/2014, 09:54 AM |
| Q1 2014 | 137 | $454M | +$26.2M | -$7.63M | +$18.6M | XOM, ADP, ECL, CL, KO | 13F-HR | 4/17/2014, 10:34 AM |
| Q4 2013 | 137 | $456M | $0 | $0 | XOM, ADP, KO, ECL, CL | 13F-HR | 1/21/2014, 10:44 AM |