| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2017 | 98 | $191M | +$74.4M | -$23.3M | +$51.1M | HON, KO, PEP, RSG, WM | Restatement | 3/19/2018, 04:07 PM |
| Q3 2017 | 100 | $134M | +$23.4M | -$18.3M | +$5.07M | RSG, WM, KO, BRKB, ALL | 13F-HR | 11/13/2017, 03:26 PM |
| Q2 2017 | 100 | $129M | +$21.3M | -$18.7M | +$2.65M | ALL, JNJ, RSG, MMM, WM | 13F-HR | 8/11/2017, 01:00 PM |
| Q1 2017 | 100 | $121M | +$121M | -$84M | +$37.3M | JNJ, RSG, MMM, PEP, WM | 13F-HR | 5/2/2017, 05:00 PM |
| Q4 2016 | 101 | $84M | $0 | $0 | CHK, WMB, RIG, MRO, MUR | 13F-HR | 3/14/2017, 09:19 AM |