| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2018 | 219 | $245M | +$19.6M | -$6.9M | +$12.7M | ADBE, ACN, MSFT, GOOG, V | 13F-HR | 4/3/2018, 09:08 AM |
| Q4 2017 | 223 | $239M | +$11.7M | -$17.9M | -$6.2M | ACN, ADBE, JNJ, META, JPM | 13F-HR | 2/6/2018, 02:28 PM |
| Q3 2017 | 223 | $244M | +$26.3M | -$6.92M | +$19.4M | ACN, V, META, ADBE, GOOG | 13F-HR | 10/6/2017, 02:09 PM |
| Q2 2017 | 221 | $235M | +$102M | -$6.85M | +$95.3M | ACN, V, META, NSRGY, JPM | 13F-HR | 8/7/2017, 02:20 PM |
| Q1 2017 | 222 | $145M | +$7.35M | -$5.94M | +$1.41M | V, ACN, JPM, JNJ, PM | 13F-HR | 5/2/2017, 02:44 PM |
| Q4 2016 | 227 | $142M | +$20M | -$12.4M | +$7.56M | ACN, JPM, V, JNJ, NSRGY | 13F-HR | 2/22/2017, 09:24 AM |
| Q3 2016 | 258 | $163M | +$17.9M | -$5.89M | +$12.1M | ACN, V, JPM, JNJ, PCLN | 13F-HR | 10/12/2016, 02:53 PM |
| Q2 2016 | 243 | $154M | +$15.3M | -$4.9M | +$10.4M | ACN, V, JNJ, JPM, PM | 13F-HR | 7/26/2016, 09:22 AM |
| Q1 2016 | 228 | $148M | +$8.9M | -$5.4M | +$3.51M | ACN, V, JPM, JNJ, NKE | 13F-HR | 5/11/2016, 09:58 AM |
| Q4 2015 | 242 | $152M | +$18.1M | -$6.45M | +$11.6M | ACN, ABT, V, JPM, NKE | 13F-HR | 2/11/2016, 09:14 AM |
| Q3 2015 | 244 | $150M | +$21.8M | -$3.79M | +$18M | ACN, ABT, V, JPM, NKE | 13F-HR | 10/28/2015, 10:40 AM |
| Q2 2015 | 271 | $155M | +$18.1M | -$10.7M | +$7.46M | ABT, ACN, JPM, V, WFC | 13F-HR | 8/10/2015, 02:45 PM |
| Q1 2015 | 280 | $161M | +$20.4M | -$6.15M | +$14.3M | ABT, ACN, JPM, V, JNJ | 13F-HR | 5/7/2015, 11:51 AM |
| Q4 2014 | 283 | $156M | +$16.6M | -$14.4M | +$2.19M | ABT, ACN, JPM, V, JNJ | 13F-HR | 2/12/2015, 10:01 AM |
| Q3 2014 | 296 | $160M | +$18M | -$6.06M | +$12M | ABT, ACN, JPM, AGN, JNJ | 13F-HR | 11/13/2014, 02:11 PM |
| Q2 2014 | 307 | $166M | +$37.5M | -$8.21M | +$29.3M | ABT, ACN, JPM, JNJ, AGN | 13F-HR | 7/31/2014, 04:00 PM |
| Q1 2014 | 297 | $158M | +$29.8M | -$8.45M | +$21.4M | ABT, GOOGLXXXX, ORCL, JPM, ACN | 13F-HR | 5/7/2014, 09:21 AM |
| Q4 2013 | 303 | $151M | GOOGLXXXX, JPM, ABT, XOM, JNJ | 13F-HR | 2/12/2014, 09:21 AM |