| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2021 | 71 | $156M | +$22.7M | -$35.3M | -$12.6M | ERIC, AEM, DUK, GILD, PPL | 13F-HR | 11/2/2021, 03:36 PM |
| Q2 2021 | 72 | $175M | +$23.3M | -$43.6M | -$20.3M | AEM, DUK, ERIC, LMT, GILD | 13F-HR | 7/30/2021, 04:02 PM |
| Q1 2021 | 86 | $191M | +$37.8M | -$35M | +$2.86M | AEM, ERIC, DUK, PPL, D | 13F-HR | 5/4/2021, 03:32 PM |
| Q4 2020 | 83 | $181M | +$36.5M | -$22.5M | +$14M | AEM, NEE, D, DUK, PPL | 13F-HR | 2/1/2021, 04:20 PM |
| Q3 2020 | 80 | $163M | +$9.65M | -$14.9M | -$5.26M | AEM, D, DUK, PPL, NEE | 13F-HR | 11/2/2020, 12:46 PM |
| Q2 2020 | 76 | $158M | +$24.8M | -$51.6M | -$26.8M | AEM, D, PPL, DUK, NEE | 13F-HR | 7/31/2020, 11:13 AM |
| Q1 2020 | 89 | $171M | +$65M | -$51.9M | +$13.1M | D, LKNCY, DUK, PPL, GILD | 13F-HR | 5/12/2020, 04:30 PM |
| Q4 2019 | 69 | $193M | +$10.7M | -$51.4M | -$40.7M | LKNCY, PPL, AES, DUK, D | 13F-HR | 2/4/2020, 09:56 AM |
| Q3 2019 | 72 | $217M | +$26.1M | -$56.8M | -$30.7M | PPL, DUK, D, NWL, AES | 13F-HR | 11/5/2019, 11:53 AM |
| Q2 2019 | 73 | $241M | +$25.7M | -$22.6M | +$3.16M | HSY, PPL, DUK, KO, D | 13F-HR | 8/12/2019, 04:45 PM |
| Q1 2019 | 64 | $232M | +$21.8M | -$50M | -$28.2M | DUK, HSY, PPL, AES, KO | 13F-HR | 5/1/2019, 11:45 AM |
| Q4 2018 | 72 | $241M | +$46.5M | -$77.3M | -$30.9M | DUK, HSY, KO, PPL, NWL | 13F-HR | 2/12/2019, 11:13 AM |
| Q3 2018 | 75 | $301M | +$63.1M | -$57.8M | +$5.33M | NWL, DUK, HSY, PPL, KO | 13F-HR | 11/9/2018, 01:54 PM |
| Q2 2018 | 73 | $292M | +$38.4M | -$83.1M | -$44.8M | SJM, DUK, KO, HSY, D | 13F-HR | 8/13/2018, 02:38 PM |
| Q1 2018 | 74 | $330M | +$90.8M | -$95.2M | -$4.38M | SJM, DUK, HSY, FLR, KO | 13F-HR | 5/4/2018, 03:22 PM |
| Q4 2017 | 72 | $351M | +$20.3M | -$82.2M | -$61.9M | SJM, HSY, D, RCI, GIS | 13F-HR | 2/13/2018, 09:14 AM |
| Q3 2017 | 75 | $396M | +$99M | -$114M | -$14.8M | PCG, HSY, LNT, SJM, D | 13F-HR | 11/3/2017, 03:12 PM |
| Q2 2017 | 69 | $410M | +$93.3M | -$77.8M | +$15.5M | PCG, LNT, ETR, D, TGT | 13F-HR | 8/4/2017, 03:21 PM |
| Q1 2017 | 64 | $404M | +$82.8M | -$105M | -$22M | PCG, LNT, ETR, D, PSA | 13F-HR | 5/10/2017, 01:52 PM |
| Q4 2016 | 61 | $411M | +$94.9M | -$81.1M | +$13.7M | CPB, PCG, RCI, LNT, ETR | 13F-HR | 2/8/2017, 02:50 PM |
| Q3 2016 | 59 | $408M | +$42.8M | -$50.5M | -$7.74M | T, RCI, CPB, ETR, CAG | 13F-HR | 11/14/2016, 12:06 PM |
| Q2 2016 | 61 | $430M | +$129M | -$113M | +$15.4M | T, CPB, DEO, RCI, ETR | 13F-HR | 8/4/2016, 04:09 PM |
| Q1 2016 | 59 | $402M | +$8.55M | -$52M | -$43.4M | CPB, T, RCI, ETR, IRM | 13F-HR | 5/13/2016, 04:52 PM |
| Q4 2015 | 67 | $407M | +$77.3M | -$48.6M | +$28.8M | T, CPB, PG, ETR, CAG | 13F-HR | 2/5/2016, 03:07 PM |
| Q3 2015 | 65 | $371M | +$57.7M | -$82.3M | -$24.6M | CPB, IRM, CAG, D, ETR | 13F-HR | 10/30/2015, 03:31 PM |
| Q2 2015 | 68 | $402M | +$41.8M | -$74.3M | -$32.5M | DISCA, CAG, PG, DEO, CPB | 13F-HR | 8/10/2015, 01:39 PM |
| Q1 2015 | 76 | $439M | +$120M | -$96.6M | +$23.3M | PG, CPB, DISCA, CAG, ORAN | 13F-HR | 5/11/2015, 04:19 PM |
| Q4 2014 | 77 | $421M | +$20.9M | -$97M | -$76.2M | PG, PM, CPB, RCI, ORAN | 13F-HR | 2/13/2015, 12:03 PM |
| Q3 2014 | 87 | $474M | +$68.4M | -$26.9M | +$41.4M | PG, PM, CPB, RCI, HSY | 13F-HR | 11/10/2014, 12:10 PM |
| Q2 2014 | 83 | $449M | +$43.8M | -$44.5M | -$649K | PG, CPB, PM, ORAN, ABEV | 13F-HR | 8/13/2014, 02:15 PM |
| Q1 2014 | 87 | $437M | +$137M | -$131M | +$5.83M | NVO, PG, CPB, PM, ABEV | 13F-HR | 5/7/2014, 01:17 PM |
| Q4 2013 | 77 | $433M | $0 | $0 | NOC, PG, ORCL, PM, NVO | 13F-HR | 2/14/2014, 09:56 AM |