| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 117 | $319M | +$6.92M | -$1.69M | +$5.23M | BN, JNJ, SCHW, MRK, OKE | 13F-HR | 7/30/2024, 12:20 PM |
| Q1 2024 | 114 | $322M | +$3.53M | -$5.79M | -$2.27M | BN, JNJ, SCHW, MRK, OKE | 13F-HR | 5/6/2024, 02:30 PM |
| Q4 2023 | 117 | $302M | +$13.1M | -$11.1M | +$1.94M | BN, JNJ, SCHW, MRK, OKE | 13F-HR | 2/7/2024, 10:53 AM |
| Q3 2023 | 114 | $272M | +$9.37M | -$18.5M | -$9.16M | BN, JNJ, SCHW, MRK, OKE | 13F-HR | 11/9/2023, 09:49 AM |
| Q2 2023 | 120 | $296M | +$4.52M | -$2.45M | +$2.07M | BN, JNJ, MRK, SCHW, MMP | 13F-HR | 8/10/2023, 08:49 AM |
| Q1 2023 | 121 | $284M | +$5.27M | -$1.47M | +$3.8M | BN, JNJ, MRK, SCHW, BIP | 13F-HR | 5/2/2023, 01:55 PM |
| Q4 2022 | 117 | $285M | +$33.8M | -$34.2M | -$312K | JNJ, BN, SCHW, MRK, BIP | 13F-HR | 2/7/2023, 12:51 PM |
| Q3 2022 | 113 | $263M | +$4.35M | -$5.13M | -$781K | BAM, JNJ, SCHW, MRK, BIP | 13F-HR | 10/28/2022, 04:42 PM |
| Q2 2022 | 115 | $286M | +$19.7M | -$5.12M | +$14.5M | BAM, JNJ, MRK, BIP, SCHW | 13F-HR | 7/19/2022, 03:12 PM |
| Q1 2022 | 123 | $317M | +$5.63M | -$1.42M | +$4.22M | BAM, JNJ, SCHW, BIP, MRK | 13F-HR | 4/19/2022, 04:38 PM |
| Q4 2021 | 123 | $312M | +$15.5M | -$1.27M | +$14.3M | BAM, JNJ, SCHW, BIP, MRK | 13F-HR | 2/7/2022, 10:39 AM |
| Q3 2021 | 118 | $300M | +$18.1M | -$12M | +$6.05M | BAM, JNJ, SCHW, BIP, MRK | 13F-HR | 11/3/2021, 06:35 PM |
| Q2 2021 | 116 | $282M | +$4.57M | -$1.55M | +$3.02M | BAM, JNJ, SCHW, BIP, MRK | 13F-HR | 7/28/2021, 02:20 PM |
| Q1 2021 | 109 | $264M | +$19.8M | -$30.6M | -$10.8M | JNJ, BAM, SCHW, BIP, MRK | 13F-HR | 5/5/2021, 12:06 PM |
| Q4 2020 | 124 | $255M | +$8.2M | -$2.18M | +$6.02M | JNJ, BAM, MRK, SCHW, BIP | 13F-HR | 1/27/2021, 02:19 PM |
| Q3 2020 | 121 | $217M | +$4.34M | -$1.69M | +$2.65M | JNJ, BAM, MRK, BIP, SCHW | 13F-HR | 10/30/2020, 01:54 PM |
| Q2 2020 | 118 | $208M | +$6.39M | -$657K | +$5.73M | JNJ, BAM, MRK, BIP, MMP | 13F-HR | 8/4/2020, 11:19 AM |
| Q1 2020 | 114 | $184M | +$8.73M | -$12.8M | -$4.08M | JNJ, BAM, MRK, BIP, SCHW | 13F-HR | 4/22/2020, 01:32 PM |
| Q4 2019 | 122 | $266M | +$11.2M | -$995K | +$10.2M | JNJ, BAM, MRK, SCHW, MMP | 13F-HR | 1/23/2020, 02:54 PM |
| Q3 2019 | 121 | $247M | +$6.55M | -$8.09M | -$1.54M | JNJ, BAM, MRK, MMP, BIP | 13F-HR | 10/22/2019, 01:42 PM |
| Q2 2019 | 122 | $241M | +$1.69M | -$5.02M | -$3.34M | JNJ, BAM, MRK, MMP, SCHW | 13F-HR | 7/25/2019, 11:22 AM |
| Q1 2019 | 125 | $237M | +$6.81M | -$2.04M | +$4.78M | JNJ, BAM, MRK, SCHW, MMP | 13F-HR | 4/18/2019, 02:55 PM |
| Q4 2018 | 113 | $214M | +$5.4M | -$4.76M | +$631K | JNJ, MRK, BAM, SCHW, MMP | 13F-HR | 1/23/2019, 12:48 PM |
| Q3 2018 | 122 | $242M | +$2.07M | -$342K | +$1.73M | JNJ, SCHW, BAM, MMP, MRK | Restatement | 10/23/2018, 11:30 AM |
| Q2 2018 | 118 | $231M | +$3.96M | -$7.71M | -$3.75M | JNJ, SCHW, MMP, BAM, CMPR | 13F-HR | 7/25/2018, 03:35 PM |
| Q1 2018 | 123 | $230M | +$10.5M | -$2.55M | +$7.92M | JNJ, SCHW, CMPR, BAM, MMP | 13F-HR | 5/8/2018, 02:04 PM |
| Q4 2017 | 124 | $233M | +$4.58M | -$8.59M | -$4.01M | JNJ, SCHW, MMP, BAM, CMPR | 13F-HR | 1/24/2018, 03:54 PM |
| Q3 2017 | 123 | $228M | +$5.49M | -$4.79M | +$707K | JNJ, MMP, SCHW, BAM, MRK | 13F-HR | 11/8/2017, 11:55 AM |
| Q2 2017 | 121 | $220M | +$1.83M | -$1.41M | +$417K | JNJ, MMP, SCHW, BAM, MRK | 13F-HR | 7/19/2017, 01:11 PM |
| Q1 2017 | 121 | $219M | +$3.54M | -$2.51M | +$1.02M | JNJ, MMP, SCHW, BAM, MRK | 13F-HR | 5/3/2017, 12:40 PM |
| Q4 2016 | 119 | $212M | +$1.61M | -$1.86M | -$250K | JNJ, MMP, SCHW, BAM, MRK | 13F-HR | 1/26/2017, 02:29 PM |
| Q3 2016 | 122 | $205M | +$4.4M | -$2.12M | +$2.28M | JNJ, MMP, BAM, MRK, SCHW | 13F-HR | 10/31/2016, 01:34 PM |
| Q2 2016 | 118 | $200M | +$1.5M | -$1.34M | +$164K | JNJ, MMP, BAM, MRK, CMPR | 13F-HR | 7/22/2016, 11:51 AM |
| Q1 2016 | 118 | $193M | +$5.32M | -$3.62M | +$1.69M | JNJ, MMP, BAM, SCHW, MRK | 13F-HR | 5/2/2016, 02:01 PM |
| Q4 2015 | 120 | $189M | +$7M | -$6.53M | +$477K | JNJ, MMP, SCHW, BAM, MRK | 13F-HR | 1/27/2016, 12:34 PM |
| Q3 2015 | 120 | $181M | +$5.27M | -$4.3M | +$965K | JNJ, MMP, BAM, SCHW, MRK | 13F-HR | 11/3/2015, 11:24 AM |
| Q2 2015 | 119 | $201M | +$3.85M | -$2.84M | +$1.01M | JNJ, MMP, SCHW, BAM, MRK | 13F-HR | 8/5/2015, 02:51 PM |
| Q1 2015 | 120 | $206M | +$585K | -$2.47M | -$1.89M | JNJ, MMP, BAM, SCHW, MRK | 13F-HR | 5/5/2015, 01:15 PM |
| Q4 2014 | 123 | $208M | +$14.6M | -$9.48M | +$5.16M | JNJ, MMP, SCHW, BAM, MRK | 13F-HR | 2/4/2015, 12:25 PM |
| Q3 2014 | 117 | $200M | +$2.9M | -$1.79M | +$1.11M | JNJ, MMP, SCHW, MRK, BAM | 13F-HR | 11/12/2014, 11:54 AM |
| Q2 2014 | 119 | $200M | +$43.7M | -$40.6M | +$3.19M | JNJ, MMP, MRK, SCHW, BAM | 13F-HR | 7/30/2014, 03:56 PM |
| Q1 2014 | 114 | $188M | +$8.01M | -$660K | +$7.35M | JNJ, MMP, SCHW, BAM, WPC | 13F-HR | 5/13/2014, 12:45 PM |
| Q4 2013 | 104 | $181M | $0 | $0 | JNJ, MMP, SCHW, BAM, WPC | 13F-HR | 2/12/2014, 12:25 PM |