| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2018 | 221 | $246M | +$19.6M | -$14.8M | +$4.85M | ADBE, ACN, MSFT, GOOG, V | 13F-HR | 4/3/2018, 09:08 AM |
| Q4 2017 | 225 | $239M | +$11.7M | -$23.9M | -$12.2M | ACN, ADBE, JNJ, META, JPM | 13F-HR | 2/6/2018, 03:28 PM |
| Q3 2017 | 225 | $245M | +$26.3M | -$22.6M | +$3.73M | ACN, V, META, ADBE, GOOG | 13F-HR | 10/6/2017, 02:09 PM |
| Q2 2017 | 224 | $236M | +$102M | -$17.8M | +$84.6M | ACN, V, META, NSRGY, JPM | 13F-HR | 8/7/2017, 02:20 PM |
| Q1 2017 | 224 | $146M | +$7.35M | -$10.6M | -$3.22M | V, ACN, JPM, JNJ, PM | 13F-HR | 5/2/2017, 02:44 PM |
| Q4 2016 | 227 | $142M | +$20M | -$44.9M | -$24.9M | ACN, JPM, V, JNJ, NSRGY | 13F-HR | 2/22/2017, 10:24 AM |
| Q3 2016 | 258 | $163M | +$17.9M | -$14.2M | +$3.78M | ACN, V, JPM, JNJ, PCLN | 13F-HR | 10/12/2016, 02:53 PM |
| Q2 2016 | 243 | $154M | +$15.3M | -$9.86M | +$5.48M | ACN, V, JNJ, JPM, PM | 13F-HR | 7/26/2016, 09:22 AM |
| Q1 2016 | 229 | $148M | +$8.9M | -$13.3M | -$4.36M | ACN, V, JPM, JNJ, NKE | 13F-HR | 5/11/2016, 09:58 AM |
| Q4 2015 | 242 | $152M | +$18.1M | -$21.7M | -$3.62M | ACN, ABT, V, JPM, NKE | 13F-HR | 2/11/2016, 10:14 AM |
| Q3 2015 | 244 | $150M | +$21.8M | -$17.5M | +$4.25M | ACN, ABT, V, JPM, NKE | 13F-HR | 10/28/2015, 10:40 AM |
| Q2 2015 | 272 | $155M | +$18.1M | -$25M | -$6.86M | ABT, ACN, JPM, V, WFC | 13F-HR | 8/10/2015, 02:45 PM |
| Q1 2015 | 280 | $161M | +$20.4M | -$16.5M | +$3.99M | ABT, ACN, JPM, V, JNJ | 13F-HR | 5/7/2015, 11:51 AM |
| Q4 2014 | 284 | $156M | +$16.6M | -$26.9M | -$10.3M | ABT, ACN, JPM, V, JNJ | 13F-HR | 2/12/2015, 11:01 AM |
| Q3 2014 | 298 | $161M | +$18.1M | -$21.8M | -$3.77M | ABT, ACN, JPM, AGN, JNJ | 13F-HR | 11/13/2014, 03:11 PM |
| Q2 2014 | 307 | $166M | +$37.5M | -$30.8M | +$6.73M | ABT, ACN, JPM, JNJ, AGN | 13F-HR | 7/31/2014, 04:00 PM |
| Q1 2014 | 297 | $158M | +$29.8M | -$23.7M | +$6.11M | ABT, GOOGL, ORCL, JPM, ACN | 13F-HR | 5/7/2014, 09:21 AM |
| Q4 2013 | 304 | $151M | $0 | $0 | GOOGL, JPM, ABT, XOM, JNJ | 13F-HR | 2/12/2014, 10:21 AM |