Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q4 2023 | 21 | $55M | $0 | $0 | EPD, PG, UNP, MSFT, NKE | 13F-HR | 2/13/2024, 04:21 PM | |
Q3 2023 | 21 | $51.2M | $0 | -$76.3M | -$76.3M | EPD, PG, UNP, MSFT, DOW | 13F-HR | 11/2/2023, 04:12 PM |
Q2 2023 | 37 | $130M | $0 | -$30.7M | -$30.7M | WMT, EPD, JNJ, ABT, PG | 13F-HR | 8/8/2023, 02:57 PM |
Q1 2023 | 44 | $159M | $0 | -$8.45M | -$8.45M | EPD, WMT, MSFT, XEL, JNJ | 13F-HR | 5/9/2023, 01:03 PM |
Q4 2022 | 46 | $169M | $0 | $0 | PG, JNJ, XEL, WMT, EPD | 13F-HR | 2/13/2023, 02:46 PM | |
Q3 2022 | 46 | $150M | $0 | -$541K | -$541K | JNJ, EPD, WMT, XEL, PG | 13F-HR | 11/14/2022, 09:58 AM |
Q2 2022 | 47 | $163M | +$541K | -$9.94M | -$9.4M | JNJ, PG, XEL, EPD, ABT | 13F-HR | 8/9/2022, 04:13 PM |
Q1 2022 | 46 | $194M | +$4.59M | -$22.1M | -$17.5M | JPM, MSFT, PG, JNJ, EPD | 13F-HR | 5/5/2022, 07:14 AM |
Q4 2021 | 49 | $213M | +$7.51M | -$10.1M | -$2.59M | ABT, PG, JPM, USB, MSFT | 13F-HR | 2/15/2022, 07:34 AM |
Q3 2021 | 52 | $200M | +$19.5M | -$13.5M | +$6.03M | JPM, ABT, USB, PG, DUK | 13F-HR | 11/4/2021, 07:13 AM |
Q2 2021 | 48 | $196M | +$20.4M | -$22.3M | -$1.86M | ABT, PG, JPM, USB, DUK | 13F-HR | 8/4/2021, 07:15 AM |
Q1 2021 | 48 | $193M | +$14M | -$50.9M | -$36.9M | ABT, USB, PG, JPM, CINF | 13F-HR | 5/5/2021, 07:45 AM |
Q4 2020 | 97 | $206M | +$311K | -$21.6M | -$21.3M | USB, ABT, CINF, PG, HON | 13F-HR | 2/12/2021, 09:15 AM |
Q3 2020 | 108 | $198M | +$2.71M | -$25.5M | -$22.8M | USB, ABT, CINF, PG, WTFC | 13F-HR | 11/4/2020, 07:13 AM |
Q2 2020 | 114 | $207M | +$730K | -$18.2M | -$17.4M | ABT, USB, CINF, PG, WTFC | 13F-HR | 8/5/2020, 07:43 AM |
Q1 2020 | 117 | $206M | +$1.44M | -$1.17M | +$268K | CINF, USB, ABT, BA, PG | 13F-HR | 5/6/2020, 08:17 AM |
Q4 2019 | 118 | $297M | +$2.36M | -$1.49M | +$876K | CINF, USB, BA, ABT, WTFC | 13F-HR | 2/13/2020, 09:39 AM |
Q3 2019 | 118 | $292M | +$328K | -$410K | -$82.1K | CINF, USB, BA, ABT, WTFC | 13F-HR | 11/6/2019, 10:51 AM |
Q2 2019 | 118 | $282M | +$11.2M | -$11.1M | +$155K | CINF, BA, USB, ABT, WTFC | 13F-HR | 8/7/2019, 03:07 PM |
Q1 2019 | 113 | $269M | +$1.46M | -$3.29M | -$1.83M | BA, CINF, USB, ABT, WTFC | 13F-HR | 5/8/2019, 08:50 AM |
Q4 2018 | 117 | $246M | +$578K | -$1.05M | -$469K | CINF, USB, BA, ABT, WTFC | 13F-HR | 2/13/2019, 02:40 PM |
Q3 2018 | 114 | $274M | +$1.68M | -$338K | +$1.34M | USB, BA, CINF, WTFC, ABT | 13F-HR | 11/7/2018, 10:46 AM |
Q2 2018 | 114 | $259M | +$1.17M | -$20.8M | -$19.6M | USB, BA, CINF, WTFC, WFC | 13F-HR | 8/8/2018, 09:19 AM |
Q1 2018 | 112 | $279M | +$5.38M | -$23.4M | -$18M | USB, BA, CINF, ABBV, WTFC | 13F-HR | 5/11/2018, 09:20 AM |
Q4 2017 | 114 | $306M | +$427K | -$3.12M | -$2.69M | USB, CINF, BA, ABBV, WTFC | 13F-HR | 2/14/2018, 08:43 AM |
Q3 2017 | 113 | $297M | +$11.9M | -$11.3M | +$665K | USB, CINF, ABBV, BA, WTFC | 13F-HR | 11/8/2017, 08:26 AM |
Q2 2017 | 113 | $282M | +$206K | -$2.69M | -$2.48M | USB, CINF, WTFC, ABBV, BA | 13F-HR | 8/2/2017, 11:08 AM |
Q1 2017 | 114 | $277M | +$4.5M | -$6.11M | -$1.61M | USB, CINF, WTFC, ABBV, WFC | 13F-HR | 5/3/2017, 09:02 AM |
Q4 2016 | 114 | $271M | +$1.13M | $0 | +$1.13M | USB, CINF, WTFC, ABBV, WFC | 13F-HR | 2/13/2017, 09:47 AM |
Q3 2016 | 111 | $251M | +$102K | -$2.58M | -$2.48M | USB, CINF, ABBV, WTFC, WFC | 13F-HR | 11/2/2016, 08:14 AM |
Q2 2016 | 112 | $250M | +$5.57M | -$327K | +$5.24M | USB, CINF, ABBV, WFC, WTFC | 13F-HR | 8/3/2016, 12:20 PM |
Q1 2016 | 113 | $238M | +$477K | -$1.01M | -$538K | USB, CINF, ABBV, WFC, WTFC | 13F-HR | 5/4/2016, 09:26 AM |
Q4 2015 | 111 | $236M | +$2.05M | -$344K | +$1.71M | USB, CINF, WFC, ABBV, WTFC | 13F-HR | 2/9/2016, 10:47 AM |
Q3 2015 | 112 | $222M | +$1.87M | -$3.74M | -$1.87M | USB, CINF, WFC, WTFC, ABBV | 13F-HR | 11/5/2015, 11:08 AM |
Q2 2015 | 114 | $240M | +$737K | -$205K | +$532K | USB, CINF, ABBV, WFC, WTFC | 13F-HR | 8/4/2015, 03:34 PM |
Q1 2015 | 114 | $238M | +$2.66M | -$3.11M | -$456K | USB, CINF, WFC, ABBV, BA | 13F-HR | 5/6/2015, 10:25 AM |
Q4 2014 | 111 | $241M | +$1.01M | -$625K | +$387K | USB, CINF, ABBV, WFC, WTFC | 13F-HR | 2/13/2015, 02:00 PM |
Q3 2014 | 110 | $228M | +$2.81M | -$1.01M | +$1.8M | USB, CINF, WFC, ABBV, WTFC | 13F-HR | 11/7/2014, 03:19 PM |
Q2 2014 | 108 | $232M | +$1.24M | -$2.93M | -$1.69M | USB, CINF, WFC, ABBV, WTFC | 13F-HR | 8/7/2014, 12:02 PM |
Q1 2014 | 110 | $226M | +$438K | -$932K | -$495K | USB, CINF, WFC, ABBV, WTFC | 13F-HR | 5/14/2014, 09:19 AM |
Q4 2013 | 109 | $223M | $0 | $0 | USB, CINF, ABBV, WFC, WTFC | 13F-HR | 2/14/2014, 11:19 AM |