| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2022 | 36 | $16.1M | +$262K | -$282M | -$282M | PG, AAPL, XOM, MSFT, CVX | 13F-HR | 10/27/2022, 11:03 AM |
| Q2 2022 | 204 | $308M | +$9.18M | -$10.8M | -$1.59M | PG, XOM, AAPL, MSFT, WMT | 13F-HR | 7/20/2022, 02:08 PM |
| Q1 2022 | 211 | $359M | +$8.1M | -$7.51M | +$586K | PG, AAPL, MSFT, XOM, WMT | 13F-HR | 4/18/2022, 02:24 PM |
| Q4 2021 | 213 | $367M | +$3.18M | -$7.52M | -$4.34M | PG, MSFT, AAPL, XOM, JPM | 13F-HR | 1/19/2022, 11:14 AM |
| Q3 2021 | 216 | $337M | +$11.6M | -$4.88M | +$6.75M | PG, MSFT, AAPL, XOM, JPM | 13F-HR | 10/22/2021, 02:53 PM |
| Q2 2021 | 211 | $334M | +$4.14M | -$5.55M | -$1.41M | PG, MSFT, AAPL, XOM, JPM | 13F-HR | 8/9/2021, 11:05 AM |
| Q1 2021 | 205 | $317M | +$22.2M | -$8.8M | +$13.4M | PG, MSFT, AAPL, XOM, JPM | 13F-HR | 5/5/2021, 03:59 PM |
| Q4 2020 | 194 | $283M | +$15.4M | -$13.7M | +$1.67M | PG, MSFT, AAPL, XOM, WMT | 13F-HR | 2/9/2021, 02:18 PM |
| Q3 2020 | 180 | $257M | +$17.5M | -$4.85M | +$12.6M | PG, MSFT, AAPL, WMT, XOM | 13F-HR | 10/23/2020, 09:58 AM |
| Q2 2020 | 172 | $236M | +$14.6M | -$7.03M | +$7.54M | PG, MSFT, XOM, AAPL, WMT | 13F-HR | 7/31/2020, 02:32 PM |
| Q1 2020 | 164 | $196M | +$10.3M | -$26.4M | -$16.1M | PG, XOM, MSFT, WMT, AAPL | 13F-HR | 5/11/2020, 11:51 AM |
| Q4 2019 | 177 | $272M | +$8.89M | -$7.53M | +$1.36M | PG, XOM, MSFT, JPM, JNJ | 13F-HR | 2/13/2020, 03:49 PM |
| Q3 2019 | 176 | $255M | +$5.06M | -$10.3M | -$5.2M | PG, XOM, MSFT, WMT, JPM | 13F-HR | 11/12/2019, 09:28 AM |
| Q2 2019 | 173 | $257M | +$7.19M | -$11.1M | -$3.86M | PG, XOM, WMT, MSFT, JNJ | 13F-HR | 8/6/2019, 09:55 AM |
| Q1 2019 | 167 | $255M | +$13.7M | -$7.35M | +$6.34M | XOM, PG, MSFT, JNJ, WMT | 13F-HR | 5/9/2019, 02:28 PM |
| Q4 2018 | 157 | $222M | +$7.1M | -$18.5M | -$11.4M | XOM, PG, JNJ, WMT, MRK | 13F-HR | 2/8/2019, 12:19 PM |
| Q3 2018 | 173 | $263M | +$19.8M | -$17.1M | +$2.67M | XOM, PG, JNJ, MSFT, WMT | 13F-HR | 11/6/2018, 12:25 PM |
| Q2 2018 | 163 | $245M | +$18.8M | -$30.2M | -$11.4M | XOM, PG, JNJ, WMT, MSFT | 13F-HR | 8/7/2018, 10:05 AM |
| Q1 2018 | 161 | $251M | +$10.9M | -$21.4M | -$10.5M | XOM, PG, JNJ, JPM, WMT | 13F-HR | 5/4/2018, 09:31 AM |
| Q4 2017 | 180 | $273M | +$8.4M | -$9.67M | -$1.27M | XOM, PG, JNJ, WMT, JPM | 13F-HR | 2/2/2018, 04:17 PM |
| Q3 2017 | 174 | $264M | +$45M | -$7.14M | +$37.9M | XOM, PG, JNJ, KO, WMT | 13F-HR | 10/27/2017, 03:31 PM |
| Q2 2017 | 141 | $219M | +$8.37M | -$7.81M | +$566K | XOM, PG, JNJ, KO, GE | 13F-HR | 7/28/2017, 11:23 AM |
| Q1 2017 | 138 | $217M | +$6.88M | -$8.81M | -$1.93M | XOM, PG, JNJ, GE, MRK | 13F-HR | 4/28/2017, 11:30 AM |
| Q4 2016 | 132 | $214M | +$9.03M | -$23.7M | -$14.6M | XOM, PG, GE, JNJ, JPM | 13F-HR | 2/7/2017, 12:31 PM |
| Q3 2016 | 129 | $221M | +$24.1M | -$6.05M | +$18.1M | XOM, PG, JNJ, GE, MRK | 13F-HR | 11/10/2016, 02:46 PM |
| Q2 2016 | 129 | $203M | +$15.4M | -$13.5M | +$1.94M | XOM, PG, JNJ, GE, KO | 13F-HR | 8/5/2016, 03:59 PM |
| Q1 2016 | 132 | $194M | +$6.38M | -$5.55M | +$828K | XOM, PG, GE, JNJ, KO | 13F-HR | 5/4/2016, 11:30 AM |
| Q4 2015 | 136 | $187M | +$9.08M | -$5.57M | +$3.52M | XOM, PG, GE, JNJ, KO | 13F-HR | 1/29/2016, 03:25 PM |
| Q3 2015 | 129 | $173M | +$36.5M | -$4.92M | +$31.6M | XOM, PG, GE, JNJ, KO | 13F-HR | 11/9/2015, 03:00 PM |
| Q2 2015 | 128 | $154M | +$8.04M | -$29.9M | -$21.9M | XOM, PG, GE, JNJ, SLB | 13F-HR | 8/5/2015, 10:26 AM |
| Q1 2015 | 161 | $179M | +$8.76M | -$10.9M | -$2.1M | XOM, PG, WMT, JNJ, KO | 13F-HR | 5/6/2015, 10:42 AM |
| Q4 2014 | 158 | $187M | +$4.82M | -$5.17M | -$357K | XOM, PG, WMT, JNJ, KO | 13F-HR | 2/4/2015, 10:34 AM |
| Q3 2014 | 163 | $186M | +$4.16M | -$1.47M | +$2.68M | XOM, PG, SLB, JNJ, WMT | 13F-HR | 10/30/2014, 12:52 PM |
| Q2 2014 | 157 | $186M | +$16.7M | -$3.14M | +$13.6M | XOM, PG, SLB, WMT, GE | 13F-HR | 8/4/2014, 04:23 PM |
| Q1 2014 | 132 | $168M | +$3M | -$18.9M | -$15.9M | XOM, PG, WMT, SLB, GE | 13F-HR | 5/9/2014, 09:58 AM |
| Q4 2013 | 159 | $184M | $0 | $0 | XOM, PG, GE, WMT, KO | 13F-HR | 2/5/2014, 09:58 AM |