| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2015 | 117 | $202M | +$2.15M | -$6.81M | -$4.67M | CVS, JNJ, CNI, MMM, ADP | 13F-HR | 11/13/2015, 12:57 PM |
| Q2 2015 | 122 | $225M | +$2.17M | -$4.36M | -$2.19M | CVS, JNJ, MMM, CNI, ADP | 13F-HR | 8/10/2015, 04:30 PM |
| Q1 2015 | 124 | $232M | +$17.3M | -$2.6M | +$14.7M | CVS, CNI, MMM, JNJ, ADP | 13F-HR | 5/22/2015, 12:05 PM |
| Q4 2014 | 124 | $219M | +$3.73M | -$3.4M | +$336K | CNI, MMM, JNJ, CVS, PG | 13F-HR | 2/12/2015, 06:53 PM |
| Q3 2014 | 125 | $212M | +$2.53M | -$4.1M | -$1.57M | CNI, JNJ, MMM, PG, CVS | 13F-HR | 11/24/2014, 07:44 AM |
| Q2 2014 | 123 | $218M | +$12M | -$4.19M | +$7.81M | CNI, JNJ, MMM, XOM, ADP | 13F-HR | 7/24/2014, 08:15 AM |
| Q1 2014 | 123 | $210M | +$7.83M | -$3.31M | +$4.52M | JNJ, CNI, MMM, XOM, PG | 13F-HR | 5/29/2014, 10:03 AM |
| Q4 2013 | 123 | $210M | CNI, MMM, XOM, JNJ, PG | 13F-HR | 5/28/2014, 03:21 PM |