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 |