| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 104 | $1.55B | +$14.8M | -$24.1M | -$9.35M | AAPL, ADP, JNJ, GOOG, MSFT | 13F-HR | 10/25/2024, 08:51 AM |
| Q2 2024 | 97 | $1.48B | +$10.2M | -$17.2M | -$7.07M | AAPL, GOOG, MSFT, ADP, JNJ | 13F-HR | 7/25/2024, 08:12 AM |
| Q1 2024 | 102 | $1.48B | +$12.7M | -$47.1M | -$34.4M | AAPL, ADP, MSFT, JNJ, GOOG | 13F-HR | 4/29/2024, 11:08 AM |
| Q4 2023 | 105 | $1.41B | +$15.7M | -$37.1M | -$21.4M | AAPL, JNJ, ADP, MSFT, GOOG | 13F-HR | 2/7/2024, 10:38 AM |
| Q3 2023 | 106 | $1.32B | +$78.8M | -$67.9M | +$10.9M | AAPL, ADP, JNJ, MSFT, GOOG | 13F-HR | 11/9/2023, 01:10 PM |
| Q2 2023 | 108 | $1.37B | +$55M | -$61.8M | -$6.78M | AAPL, JNJ, ADP, MSFT, PEP | 13F-HR | 8/2/2023, 03:27 PM |
| Q1 2023 | 102 | $1.3B | +$56.5M | -$41.5M | +$15M | AAPL, JNJ, ADP, PEP, PG | 13F-HR | 5/3/2023, 03:52 PM |
| Q4 2022 | 97 | $1.24B | +$14.9M | -$11.9M | +$3M | JNJ, ADP, AAPL, PEP, PG | 13F-HR | 2/3/2023, 09:32 AM |
| Q3 2022 | 90 | $1.13B | +$61.4M | -$43.3M | +$18.1M | AAPL, JNJ, ADP, PEP, PG | 13F-HR | 11/1/2022, 02:41 PM |
| Q2 2022 | 88 | $1.22B | +$21.9M | -$12.5M | +$9.34M | JNJ, AAPL, ADP, PEP, PG | 13F-HR | 8/4/2022, 01:04 PM |
| Q1 2022 | 98 | $1.38B | +$11.1M | -$25.3M | -$14.1M | AAPL, JNJ, ADP, GOOG, PG | 13F-HR | 5/10/2022, 10:50 AM |
| Q4 2021 | 99 | $1.45B | +$6.26M | -$18M | -$11.7M | AAPL, JNJ, ADP, PG, MSFT | 13F-HR | 2/8/2022, 11:19 AM |
| Q3 2021 | 103 | $1.32B | +$9.69M | -$24.9M | -$15.2M | AAPL, JNJ, ADP, GOOG, PG | 13F-HR | 11/1/2021, 11:41 AM |
| Q2 2021 | 102 | $1.33B | +$11.5M | -$28.7M | -$17.2M | JNJ, AAPL, ADP, GOOG, PG | 13F-HR | 8/9/2021, 08:52 AM |
| Q1 2021 | 102 | $1.28B | +$13.5M | -$35.1M | -$21.7M | JNJ, AAPL, ADP, PG, PEP | 13F-HR | 5/11/2021, 07:15 AM |
| Q4 2020 | 101 | $1.26B | +$12.1M | -$24.8M | -$12.7M | AAPL, JNJ, ADP, PG, PEP | 13F-HR | 2/8/2021, 09:05 AM |
| Q3 2020 | 98 | $1.16B | +$67.4M | -$35.2M | +$32.2M | JNJ, AAPL, PG, PEP, ADP | 13F-HR | 11/10/2020, 04:16 PM |
| Q2 2020 | 93 | $1.12B | +$38.8M | -$56.8M | -$18M | JNJ, AAPL, ADP, PG, PEP | 13F-HR | 8/10/2020, 07:53 AM |
| Q1 2020 | 91 | $998M | +$15.6M | -$11.8M | +$3.77M | JNJ, ADP, PG, PEP, AAPL | 13F-HR | 4/24/2020, 02:44 PM |
| Q4 2019 | 94 | $1.22B | +$1.89M | -$104M | -$102M | JNJ, ADP, PG, AAPL, PEP | 13F-HR | 2/7/2020, 09:25 AM |
| Q3 2019 | 103 | $1.22B | +$8.18M | -$21.6M | -$13.5M | JNJ, ADP, PG, PEP, MRK | 13F-HR | 11/7/2019, 09:14 AM |
| Q2 2019 | 105 | $1.21B | +$24.6M | -$14.3M | +$10.3M | JNJ, ADP, PG, PEP, MRK | 13F-HR | 8/5/2019, 08:41 AM |
| Q1 2019 | 105 | $1.19B | +$25.4M | -$41.9M | -$16.5M | JNJ, ADP, PG, MRK, PEP | 13F-HR | 4/30/2019, 08:29 AM |
| Q4 2018 | 99 | $1.07B | +$32.2M | -$38.9M | -$6.72M | JNJ, ADP, PG, MRK, PEP | 13F-HR | 2/8/2019, 08:33 AM |
| Q3 2018 | 111 | $1.21B | +$16M | -$26.1M | -$10.1M | JNJ, ADP, XOM, PEP, AAPL | 13F-HR | 11/5/2018, 09:13 AM |
| Q2 2018 | 110 | $1.12B | +$9.04M | -$18.7M | -$9.62M | JNJ, ADP, XOM, PEP, PG | 13F-HR | 7/27/2018, 08:44 AM |
| Q1 2018 | 109 | $1.1B | +$19.3M | -$13.3M | +$5.94M | JNJ, ADP, PEP, PG, XOM | 13F-HR | 5/11/2018, 08:37 AM |
| Q4 2017 | 110 | $1.15B | +$7.35M | -$15M | -$7.62M | JNJ, PG, PEP, ADP, XOM | 13F-HR | 2/9/2018, 08:54 AM |
| Q3 2017 | 111 | $1.12B | +$20.6M | -$26M | -$5.45M | JNJ, PG, GE, ADP, PEP | 13F-HR | 11/8/2017, 02:01 PM |
| Q2 2017 | 108 | $1.1B | +$2.49M | -$6.78M | -$4.3M | JNJ, PG, GE, PEP, XOM | 13F-HR | 8/8/2017, 01:37 PM |
| Q1 2017 | 108 | $1.08B | +$9.95M | -$23.2M | -$13.2M | JNJ, GE, PG, PEP, XOM | 13F-HR | 5/9/2017, 11:19 AM |
| Q4 2016 | 105 | $1.06B | +$1.73M | -$37.1M | -$35.4M | JNJ, GE, PG, XOM, ADP | 13F-HR | 2/3/2017, 11:10 AM |
| Q3 2016 | 111 | $1.09B | +$9.26M | -$29.3M | -$20M | JNJ, GE, PG, XOM, PEP | 13F-HR | 11/3/2016, 11:10 AM |
| Q2 2016 | 119 | $1.1B | +$13.2M | -$25.4M | -$12.2M | JNJ, GE, XOM, PG, PEP | 13F-HR | 8/4/2016, 09:30 AM |
| Q1 2016 | 119 | $1.08B | +$17.2M | -$18.1M | -$814K | JNJ, GE, PG, XOM, PEP | 13F-HR | 5/6/2016, 11:26 AM |
| Q4 2015 | 117 | $1.04B | +$21M | -$27.8M | -$6.77M | JNJ, GE, PG, XOM, PEP | 13F-HR | 2/4/2016, 11:00 AM |
| Q3 2015 | 119 | $997M | +$42.8M | -$35.7M | +$7.02M | JNJ, GE, PG, XOM, PEP | 13F-HR | 11/5/2015, 10:41 AM |
| Q2 2015 | 117 | $1.08B | +$24M | -$33M | -$8.98M | JNJ, GE, PG, XOM, PEP | 13F-HR | 8/4/2015, 10:43 AM |
| Q1 2015 | 121 | $1.1B | +$16M | -$33M | -$16.9M | JNJ, PG, GE, XOM, PEP | 13F-HR | 5/4/2015, 10:56 AM |
| Q4 2014 | 120 | $1.13B | +$22.4M | -$34.9M | -$12.5M | JNJ, PG, XOM, GE, PEP | 13F-HR | 2/11/2015, 02:17 PM |
| Q3 2014 | 123 | $1.12B | +$6.45M | -$36.8M | -$30.4M | JNJ, PG, XOM, GE, PEP | 13F-HR | 11/5/2014, 10:25 AM |
| Q2 2014 | 123 | $1.16B | +$40.8M | -$23.4M | +$17.3M | JNJ, XOM, GE, PG, PEP | 13F-HR | 8/5/2014, 02:41 PM |
| Q1 2014 | 109 | $1.1B | +$61.1M | -$23.8M | +$37.2M | JNJ, XOM, PG, GE, ADP | 13F-HR | 5/7/2014, 11:35 AM |
| Q4 2013 | 95 | $1.06B | $0 | $0 | JNJ, XOM, GE, PG, ADP | 13F-HR | 2/4/2014, 01:25 PM |