| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2015 | 121 | $203M | +$2.15M | -$9.09M | -$6.94M | CVS, JNJ, CNI, MMM, ADP | 13F-HR | 11/13/2015, 01:57 PM |
| Q2 2015 | 124 | $226M | +$2.17M | -$5.51M | -$3.34M | CVS, JNJ, MMM, CNI, ADP | 13F-HR | 8/10/2015, 04:30 PM |
| Q1 2015 | 128 | $233M | +$17.5M | -$3.09M | +$14.4M | CVS, CNI, MMM, JNJ, ADP | 13F-HR | 5/22/2015, 12:05 PM |
| Q4 2014 | 126 | $220M | +$3.78M | -$4.95M | -$1.17M | CNI, MMM, JNJ, CVS, PG | 13F-HR | 2/12/2015, 07:53 PM |
| Q3 2014 | 129 | $213M | +$2.83M | -$5.75M | -$2.92M | CNI, JNJ, MMM, PG, CVS | 13F-HR | 11/24/2014, 08:44 AM |
| Q2 2014 | 125 | $218M | +$12M | -$11.9M | +$134K | CNI, JNJ, MMM, XOM, ADP | 13F-HR | 7/24/2014, 08:15 AM |
| Q1 2014 | 123 | $210M | +$7.83M | -$3.98M | +$3.84M | JNJ, CNI, MMM, XOM, PG | 13F-HR | 5/29/2014, 10:03 AM |
| Q4 2013 | 123 | $210M | $0 | $0 | CNI, MMM, XOM, JNJ, PG | 13F-HR | 5/28/2014, 03:21 PM |