| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2020 | 275 | $246M | +$11.9M | -$9.78M | +$2.1M | MSFT, ASA, DE, PFE, CVS | 13F-HR | 2/8/2021, 11:46 AM |
| Q3 2020 | 257 | $212M | +$5.08M | -$6.21M | -$1.13M | MSFT, ASA, DE, PFE, XOM | 13F-HR | 11/6/2020, 01:18 PM |
| Q2 2020 | 258 | $208M | +$7.02M | -$7.61M | -$586K | MSFT, ASA, XOM, PFE, CVS | 13F-HR | 7/29/2020, 02:54 PM |
| Q1 2020 | 250 | $182M | +$18.6M | -$3.73M | +$14.9M | MSFT, PFE, XOM, CVS, DE | 13F-HR | 5/8/2020, 10:25 AM |
| Q4 2019 | 278 | $241M | +$12.3M | -$5.11M | +$7.18M | MSFT, XOM, TSN, PFE, CVS | 13F-HR | 2/6/2020, 01:59 PM |
| Q3 2019 | 272 | $221M | +$8.52M | -$16.3M | -$7.78M | MSFT, TSN, XOM, DE, NOC | 13F-HR | 11/6/2019, 02:58 PM |
| Q2 2019 | 273 | $235M | +$10.1M | -$2.6M | +$7.46M | MSFT, PFE, XOM, TSN, DE | 13F-HR | 7/29/2019, 02:08 PM |
| Q1 2019 | 271 | $225M | +$7.61M | -$3.49M | +$4.12M | MSFT, XOM, PFE, DE, ELV | 13F-HR | 5/6/2019, 01:26 PM |
| Q4 2018 | 256 | $198M | +$15.1M | -$2M | +$13.1M | MSFT, PFE, XOM, DE, ELV | 13F-HR | 2/7/2019, 12:45 PM |
| Q3 2018 | 269 | $224M | +$10.2M | -$2.97M | +$7.26M | MSFT, XOM, PFE, ELV, DE | 13F-HR | 11/8/2018, 09:25 AM |
| Q2 2018 | 258 | $212M | +$11.1M | -$2.59M | +$8.55M | MSFT, XOM, CVX, TSN, PFE | 13F-HR | 8/8/2018, 01:54 PM |
| Q1 2018 | 257 | $208M | +$11.8M | -$5.15M | +$6.65M | MSFT, NOC, DE, TSN, XOM | 13F-HR | 5/4/2018, 03:11 PM |
| Q4 2017 | 254 | $211M | +$5.02M | -$7.18M | -$2.16M | MSFT, TSN, XOM, DE, NOC | 13F-HR | 2/8/2018, 12:39 PM |
| Q3 2017 | 265 | $208M | +$10.4M | -$7.38M | +$3.06M | MSFT, XOM, TSN, CVX, NOC | 13F-HR | 11/8/2017, 10:40 AM |
| Q2 2017 | 259 | $203M | +$12.1M | -$1.01M | +$11.1M | MSFT, XOM, DE, WIW, TSN | 13F-HR | 8/7/2017, 09:44 AM |
| Q1 2017 | 255 | $194M | +$16.2M | -$651K | +$15.5M | MSFT, WIW, XOM, TSN, PFE | 13F-HR | 5/3/2017, 04:19 PM |
| Q4 2016 | 247 | $174M | +$8.86M | -$6.23M | +$2.64M | MSFT, XOM, WIW, TSN, CVX | 13F-HR | 2/7/2017, 02:51 PM |
| Q3 2016 | 237 | $169M | +$4.93M | -$1.71M | +$3.22M | TSN, MSFT, XOM, WIW, CVX | 13F-HR | 11/4/2016, 10:42 AM |
| Q2 2016 | 234 | $165M | +$6.95M | -$926K | +$6.03M | TSN, XOM, WIW, MSFT, PFE | 13F-HR | 8/5/2016, 09:27 AM |
| Q1 2016 | 230 | $155M | +$17.3M | -$11.1M | +$6.2M | TSN, MSFT, XOM, WIW, CVX | 13F-HR | 5/5/2016, 02:52 PM |
| Q4 2015 | 212 | $136M | +$14.6M | -$2.35M | +$12.3M | MSFT, TSN, XOM, PFE, WIW | 13F-HR | 2/5/2016, 12:10 PM |
| Q3 2015 | 202 | $125M | +$13.4M | -$1.49M | +$11.9M | MSFT, PFE, TSN, WIW, XOM | 13F-HR | 11/5/2015, 11:13 AM |
| Q2 2015 | 197 | $128M | +$8.21M | -$1.79M | +$6.42M | PFE, MSFT, ELV, TSN, WIW | 13F-HR | 7/28/2015, 10:58 AM |
| Q1 2015 | 192 | $129M | +$10.1M | -$2.65M | +$7.41M | PFE, ELV, MSFT, WIW, TSN | 13F-HR | 5/5/2015, 02:24 PM |
| Q4 2014 | 188 | $129M | +$11M | -$3.23M | +$7.79M | WPPGY, MSFT, PFE, ELV, TSN | 13F-HR | 2/6/2015, 01:45 PM |
| Q3 2014 | 185 | $117M | +$6.45M | -$1.45M | +$5M | MSFT, TSN, V107SC, PFE, WIW | 13F-HR | 10/31/2014, 02:44 PM |
| Q2 2014 | 180 | $115M | +$5.61M | -$3.16M | +$2.45M | MSFT, TSN, PFE, WIW, XOM | 13F-HR | 7/24/2014, 01:40 PM |
| Q1 2014 | 176 | $110M | +$6.35M | -$3.36M | +$2.99M | TSN, MSFT, PFE, XOM, WDC | 13F-HR | 5/8/2014, 03:49 PM |
| Q4 2013 | 177 | $105M | MSFT, XOM, TSN, PFE, WDC | 13F-HR | 1/24/2014, 08:56 AM |