| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 65 | $1.64B | +$6.16K | -$25.8M | -$25.8M | VZ, IBM, FDX, KO, CSCO | 13F-HR | 11/14/2024, 04:02 PM |
| Q2 2024 | 65 | $1.54B | +$5.65M | -$25.3M | -$19.7M | FDX, VZ, IBM, KO, CSCO | 13F-HR | 8/13/2024, 05:15 PM |
| Q1 2024 | 63 | $1.62B | +$511M | -$514M | -$2.79M | FDX, VZ, CVS, IBM, CSCO | 13F-HR | 5/13/2024, 06:02 PM |
| Q4 2023 | 57 | $1.53B | +$1.71M | -$59.3M | -$57.6M | FDX, INTC, DOW, GD, VZ | 13F-HR | 2/9/2024, 12:22 PM |
| Q3 2023 | 57 | $1.47B | +$149K | -$27.9M | -$27.7M | FDX, DOW, CVX, AMGN, GD | 13F-HR | 11/14/2023, 11:33 AM |
| Q2 2023 | 56 | $1.52B | +$4.53K | -$21.2M | -$21.2M | FDX, DOW, VZ, CVX, GD | 13F-HR | 8/11/2023, 04:53 PM |
| Q1 2023 | 56 | $1.55B | +$513M | -$536M | -$22.8M | FDX, DOW, WBA, VZ, CVX | 13F-HR | 5/12/2023, 07:18 PM |
| Q4 2022 | 59 | $1.65B | +$1.6M | -$11.2M | -$9.57M | MRK, GD, CVS, CVX, MET | 13F-HR | 2/13/2023, 05:22 PM |
| Q3 2022 | 59 | $1.45B | +$29M | -$46.5M | -$17.5M | CVS, MRK, GD, MET, KO | 13F-HR | 11/14/2022, 11:08 AM |
| Q2 2022 | 58 | $1.6B | +$42.3M | -$193K | +$42.1M | VZ, MRK, MET, CVS, KO | 13F-HR | 8/10/2022, 10:17 AM |
| Q1 2022 | 58 | $1.7B | +$535M | -$538M | -$3.55M | MET, CVS, VZ, INTC, GD | 13F-HR | 5/13/2022, 04:48 PM |
| Q4 2021 | 62 | $1.67B | +$945K | -$16.4M | -$15.4M | CVS, MET, CSCO, CVX, WBA | 13F-HR | 2/11/2022, 02:59 PM |
| Q3 2021 | 61 | $1.56B | +$19.9K | -$27M | -$27M | MET, CVS, ALL, CSCO, XOM | 13F-HR | 11/12/2021, 05:25 PM |
| Q2 2021 | 61 | $1.61B | +$1.73M | -$59.6M | -$57.9M | MET, CVS, ALL, XOM, WBA | 13F-HR | 8/9/2021, 01:09 PM |
| Q1 2021 | 63 | $1.6B | +$500M | -$528M | -$28M | MET, WBA, CVS, CSCO, CVX | 13F-HR | 5/14/2021, 10:04 AM |
| Q4 2020 | 64 | $1.47B | +$4.49M | -$26.2M | -$21.7M | ALL, MET, CSCO, EXC, PFE | 13F-HR | 2/11/2021, 04:09 PM |
| Q3 2020 | 62 | $1.3B | +$53.7M | -$124K | +$53.6M | ALL, PFE, CSCO, MET, EXC | 13F-HR | 11/13/2020, 05:12 PM |
| Q2 2020 | 61 | $1.25B | +$64.4M | -$46.8M | +$17.6M | CSCO, ALL, PFE, WBA, EXC | 13F-HR | 8/12/2020, 12:37 PM |
| Q1 2020 | 62 | $1.13B | +$391M | -$456M | -$65M | ALL, CSCO, WBA, PFE, EXC | 13F-HR | 5/14/2020, 10:35 AM |
| Q4 2019 | 64 | $1.55B | +$2.92M | -$39.1M | -$36.2M | TGT, ALL, CVX, XOM, SO | 13F-HR | 2/11/2020, 01:03 PM |
| Q3 2019 | 63 | $1.5B | +$124K | -$15.8M | -$15.7M | TGT, ALL, CVX, XOM, VZ | 13F-HR | 11/14/2019, 03:54 PM |
| Q2 2019 | 63 | $1.47B | +$64.8K | -$21.4M | -$21.4M | TGT, CVX, XOM, ALL, PFE | 13F-HR | 8/9/2019, 04:50 PM |
| Q1 2019 | 63 | $1.46B | +$471M | -$436M | +$35M | TGT, XOM, CVX, ALL, PFE | 13F-HR | 5/15/2019, 04:57 PM |
| Q4 2018 | 63 | $1.32B | +$1.84M | -$18.9M | -$17M | CSCO, PFE, TGT, VZ, CVS | 13F-HR | 2/14/2019, 03:32 PM |
| Q3 2018 | 61 | $1.49B | $0 | -$52.5M | -$52.5M | TGT, CSCO, CVS, PFE, ALL | 13F-HR | 11/13/2018, 05:38 PM |
| Q2 2018 | 61 | $1.42B | +$11.8M | -$5.68K | +$11.8M | TGT, CSCO, ALL, CVS, PFE | 13F-HR | 8/14/2018, 04:43 PM |
| Q1 2018 | 61 | $1.39B | +$561M | -$582M | -$20.9M | CSCO, TGT, ALL, CVS, PFE | 13F-HR | 5/14/2018, 06:26 PM |
| Q4 2017 | 61 | $1.46B | $0 | -$50.5M | -$50.5M | WMT, ALL, DWDP, PG, IBM | 13F-HR | 2/13/2018, 06:08 PM |
| Q3 2017 | 61 | $1.42B | +$74.5M | -$187M | -$113M | ALL, DWDP, WMT, PG, CVS | 13F-HR | 11/13/2017, 02:49 PM |
| Q2 2017 | 60 | $1.46B | +$74K | -$41.8M | -$41.7M | ALL, WMT, DOW, PG, IBM | 13F-HR | 8/11/2017, 04:20 PM |
| Q1 2017 | 60 | $1.49B | +$490M | -$575M | -$84M | ALL, WMT, DOW, IBM, PG | 13F-HR | 5/12/2017, 02:14 PM |
| Q4 2016 | 66 | $1.56B | +$3.41M | -$133M | -$130M | UNH, VZ, WMT, XOM, EXC | 13F-HR | 2/13/2017, 12:36 PM |
| Q3 2016 | 58 | $1.61B | +$114K | -$1.36M | -$1.25M | WMT, VZ, MRK, XOM, EXC | 13F-HR | 11/15/2016, 01:06 PM |
| Q2 2016 | 58 | $1.59B | +$75.8M | -$219K | +$75.6M | VZ, WMT, XOM, EXC, UNH | 13F-HR | 8/11/2016, 04:56 PM |
| Q1 2016 | 59 | $1.46B | +$259M | -$219M | +$39.8M | VZ, EXC, WMT, XOM, UNH | 13F-HR | 5/13/2016, 05:41 PM |
| Q4 2015 | 66 | $1.36B | +$496M | -$524M | -$28.1M | WMT, VZ, CVX, UNH, EXC | 13F-HR | 2/12/2016, 10:29 AM |
| Q3 2015 | 60 | $1.32B | +$3.38M | -$46.8M | -$43.4M | T, UNH, XOM, GE, PFE | 13F-HR | 11/13/2015, 09:59 AM |
| Q2 2015 | 59 | $1.49B | +$208K | -$19M | -$18.8M | T, XOM, UNH, GE, PFE | 13F-HR | 8/7/2015, 06:15 PM |
| Q1 2015 | 58 | $1.53B | +$247M | -$285M | -$38.7M | T, XOM, UNH, WMT, PFE | 13F-HR | 5/14/2015, 04:12 PM |
| Q4 2014 | 70 | $1.6B | +$439M | -$385M | +$54.8M | UNH, XOM, PFE, T, WMT | 13F-HR | 2/11/2015, 01:48 PM |
| Q3 2014 | 59 | $1.48B | +$35M | -$458K | +$34.5M | INTC, ALL, UNH, MSFT, PFE | 13F-HR | 11/13/2014, 01:07 PM |
| Q2 2014 | 59 | $1.41B | +$7.09M | -$52.6K | +$7.03M | INTC, ALL, UNH, MSFT, PFE | 13F-HR | 8/13/2014, 10:51 AM |
| Q1 2014 | 57 | $1.36B | +$185M | -$193M | -$7.16M | UNH, ALL, PFE, INTC, MSFT | 13F-HR | 5/14/2014, 05:53 PM |
| Q4 2013 | 69 | $1.32B | $0 | $0 | INTC, MSFT, CVX, UNH, WMT | 13F-HR | 2/12/2014, 06:18 PM |