| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2020 | 275 | $246M | +$11.9M | -$11M | +$843K | MSFT, ASA, DE, PFE, CVS | 13F-HR | 2/8/2021, 12:46 PM |
| Q3 2020 | 257 | $212M | +$5.08M | -$7.33M | -$2.25M | MSFT, ASA, DE, PFE, XOM | 13F-HR | 11/6/2020, 02:18 PM |
| Q2 2020 | 258 | $208M | +$7.02M | -$10.2M | -$3.14M | MSFT, ASA, XOM, PFE, CVS | 13F-HR | 7/29/2020, 02:54 PM |
| Q1 2020 | 251 | $182M | +$18.8M | -$12M | +$6.76M | MSFT, PFE, XOM, CVS, DE | 13F-HR | 5/8/2020, 10:25 AM |
| Q4 2019 | 278 | $240M | +$12.3M | -$8.25M | +$4.04M | MSFT, XOM, TSN, PFE, CVS | 13F-HR | 2/6/2020, 02:59 PM |
| Q3 2019 | 272 | $221M | +$8.52M | -$19.9M | -$11.4M | MSFT, TSN, XOM, DE, NOC | 13F-HR | 11/6/2019, 03:58 PM |
| Q2 2019 | 274 | $235M | +$10.1M | -$5.23M | +$4.83M | MSFT, PFE, XOM, TSN, DE | 13F-HR | 7/29/2019, 02:08 PM |
| Q1 2019 | 271 | $225M | +$7.61M | -$3.93M | +$3.68M | MSFT, XOM, PFE, DE, ELV | 13F-HR | 5/6/2019, 01:26 PM |
| Q4 2018 | 256 | $198M | +$15.1M | -$10.9M | +$4.21M | MSFT, PFE, XOM, DE, ELV | 13F-HR | 2/7/2019, 01:45 PM |
| Q3 2018 | 270 | $225M | +$10.3M | -$5.05M | +$5.27M | MSFT, XOM, PFE, ELV, DE | 13F-HR | 11/8/2018, 10:25 AM |
| Q2 2018 | 259 | $212M | +$11.1M | -$7.16M | +$3.98M | MSFT, XOM, CVX, TSN, PFE | 13F-HR | 8/8/2018, 01:54 PM |
| Q1 2018 | 257 | $208M | +$11.8M | -$10.5M | +$1.32M | MSFT, NOC, DE, TSN, XOM | 13F-HR | 5/4/2018, 03:11 PM |
| Q4 2017 | 254 | $211M | +$5.02M | -$13.9M | -$8.84M | MSFT, TSN, XOM, DE, NOC | 13F-HR | 2/8/2018, 01:39 PM |
| Q3 2017 | 265 | $208M | +$10.4M | -$12.1M | -$1.66M | MSFT, XOM, TSN, CVX, NOC | 13F-HR | 11/8/2017, 11:40 AM |
| Q2 2017 | 260 | $203M | +$12.1M | -$3.91M | +$8.21M | MSFT, XOM, DE, WIW, TSN | 13F-HR | 8/7/2017, 09:44 AM |
| Q1 2017 | 256 | $194M | +$16.3M | -$920K | +$15.3M | MSFT, WIW, XOM, TSN, PFE | 13F-HR | 5/3/2017, 04:19 PM |
| Q4 2016 | 247 | $174M | +$8.86M | -$8.8M | +$63.2K | MSFT, XOM, WIW, TSN, CVX | 13F-HR | 2/7/2017, 03:51 PM |
| Q3 2016 | 237 | $169M | +$4.93M | -$5.51M | -$589K | TSN, MSFT, XOM, WIW, CVX | 13F-HR | 11/4/2016, 10:42 AM |
| Q2 2016 | 235 | $165M | +$7.06M | -$2.2M | +$4.86M | TSN, XOM, WIW, MSFT, PFE | 13F-HR | 8/5/2016, 09:27 AM |
| Q1 2016 | 232 | $155M | +$17.4M | -$4.4M | +$13M | TSN, MSFT, XOM, WIW, CVX | 13F-HR | 5/5/2016, 02:52 PM |
| Q4 2015 | 216 | $137M | +$15.2M | -$4.74M | +$10.5M | MSFT, TSN, XOM, PFE, WIW | 13F-HR | 2/5/2016, 01:10 PM |
| Q3 2015 | 203 | $125M | +$13.4M | -$4.24M | +$9.19M | MSFT, PFE, TSN, WIW, XOM | 13F-HR | 11/5/2015, 12:13 PM |
| Q2 2015 | 199 | $128M | +$8.29M | -$8.86M | -$567K | PFE, MSFT, ELV, TSN, WIW | 13F-HR | 7/28/2015, 10:58 AM |
| Q1 2015 | 193 | $129M | +$10.1M | -$4.24M | +$5.85M | PFE, ELV, MSFT, WIW, TSN | 13F-HR | 5/5/2015, 02:24 PM |
| Q4 2014 | 190 | $129M | +$11M | -$6.99M | +$4.03M | WPPGY, MSFT, PFE, ELV, TSN | 13F-HR | 2/6/2015, 02:45 PM |
| Q3 2014 | 186 | $118M | +$6.64M | -$3.3M | +$3.33M | MSFT, TSN, V107SC, PFE, WIW | 13F-HR | 10/31/2014, 02:44 PM |
| Q2 2014 | 181 | $115M | +$5.76M | -$3.74M | +$2.01M | MSFT, TSN, PFE, WIW, XOM | 13F-HR | 7/24/2014, 01:40 PM |
| Q1 2014 | 177 | $110M | +$6.49M | -$4.78M | +$1.71M | TSN, MSFT, PFE, XOM, WDC | 13F-HR | 5/8/2014, 03:49 PM |
| Q4 2013 | 177 | $105M | $0 | $0 | MSFT, XOM, TSN, PFE, WDC | 13F-HR | 1/24/2014, 09:56 AM |