| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2018 | 24 | $55.8M | +$987K | -$1.04M | -$48.7K | T, PM, PPL, SO, KO | 13F-HR | 11/14/2018, 08:10 AM |
| Q2 2018 | 24 | $53.2M | +$857K | -$17.4M | -$16.6M | T, XOM, VZ, CVX, KO | 13F-HR | 8/14/2018, 03:24 PM |
| Q1 2018 | 29 | $74.4M | +$3.41M | -$2.44M | +$969K | T, PM, PPL, SO, KO | 13F-HR | 5/15/2018, 01:31 PM |
| Q4 2017 | 30 | $80.1M | +$7.16M | -$26.3M | -$19.1M | T, RY, PM, PFE, PPL | 13F-HR | 2/14/2018, 10:15 AM |
| Q3 2017 | 32 | $101M | +$9.94M | -$8.52M | +$1.42M | T, GILD, EXC, PXD, CELG | 13F-HR | 11/14/2017, 05:48 PM |
| Q2 2017 | 32 | $102M | +$16.6M | -$3.41M | +$13.2M | T, PFE, MYL, CELG, GILD | 13F-HR | 8/14/2017, 08:26 AM |
| Q1 2017 | 28 | $94.3M | +$5.21M | -$2.95M | +$2.26M | T, PFE, MYL, CELG, TMUS | 13F-HR | 5/15/2017, 10:35 AM |
| Q4 2016 | 28 | $90.2M | PFE, T, MYL, CELG, AAPL | 13F-HR | 2/14/2017, 11:51 AM |