| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2017 | 65 | $100M | +$8.73M | -$18.8M | -$10.1M | DVY, ALL, JNJ, DOW, PFG | 13F-HR | 8/4/2017, 06:21 PM |
| Q1 2017 | 62 | $107M | +$17.1M | -$18.6M | -$1.49M | DVY, ALL, DOW, CSCO, AAPL | 13F-HR | 5/1/2017, 03:17 PM |
| Q4 2016 | 65 | $104M | +$15.2M | -$14.5M | +$728K | DVY, UNH, ALL, ACN, CSCO | 13F-HR | 2/9/2017, 06:32 PM |
| Q3 2016 | 50 | $99.2M | +$13.3M | -$24.9M | -$11.6M | DVY, ACN, UNH, CSCO, INTC | 13F-HR | 11/15/2016, 06:41 AM |
| Q2 2016 | 59 | $108M | +$13.6M | -$10.9M | +$2.71M | POWL, JNJ, DVY, ACN, UNH | 13F-HR | 8/12/2016, 07:38 PM |
| Q1 2016 | 55 | $105M | +$12.1M | -$17.5M | -$5.44M | AAPL, ACN, JNJ, UNH, ALL | 13F-HR | 5/13/2016, 08:22 PM |
| Q4 2015 | 66 | $110M | +$12.4M | -$11M | +$1.32M | AAPL, ACN, JNJ, UNH, ESRX | 13F-HR | 2/5/2016, 08:44 PM |
| Q3 2015 | 63 | $106M | +$17.9M | -$14M | +$3.85M | AAPL, HD, UNH, ACN, DIS | 13F-HR | 11/9/2015, 01:58 PM |
| Q2 2015 | 62 | $112M | $0 | -$2.36M | -$2.36M | AAPL, KMI, ALL, UNH, HD | 13F-HR | 8/12/2015, 04:35 PM |
| Q1 2015 | 64 | $114M | +$13.6M | -$14.3M | -$644K | AAPL, KMI, ALL, UNH, HD | 13F-HR | 5/11/2015, 05:21 PM |
| Q4 2014 | 69 | $113M | +$10.8M | -$9.44M | +$1.38M | AAPL, KMI, ALL, JNJ, DIS | 13F-HR | 2/9/2015, 03:54 PM |
| Q3 2014 | 83 | $107M | +$11M | -$7.96M | +$3.07M | AAPL, GILD, JNJ, DIS, ALL | 13F-HR | 11/14/2014, 11:49 AM |
| Q2 2014 | 78 | $104M | +$10.8M | -$11.6M | -$743K | AAPL, JNJ, NVS, USB, DIS | 13F-HR | 8/15/2014, 08:50 AM |
| Q1 2014 | 67 | $102M | +$8.04M | -$10.1M | -$2.03M | USB, NVS, JNJ, ALL, UTX | 13F-HR | 5/13/2014, 09:49 PM |
| Q4 2013 | 64 | $102M | $0 | $0 | UTX, USB, HD, ADP, AXP | 13F-HR | 2/5/2014, 11:19 AM |