| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2018 | 137 | $236M | +$25.3M | -$32.6M | -$7.32M | VZ, ELV, TOTL, NEE, BAH | 13F-HR | 1/30/2019, 05:25 PM |
| Q3 2018 | 147 | $278M | +$26.9M | -$37.8M | -$10.9M | AAPL, TOTL, ELV, BAH, VZ | Restatement | 12/20/2018, 03:41 PM |
| Q2 2018 | 168 | $275M | +$17.4M | -$23.4M | -$5.97M | AAT, ELV, BAH, AAPL, VZ | 13F-HR | 7/13/2018, 03:22 PM |
| Q1 2018 | 169 | $275M | +$63.8M | -$5.47M | +$58.3M | VZ, ELV, AAPL, AAT, BAH | Restatement | 4/13/2018, 02:48 PM |
| Q4 2017 | 123 | $224M | +$28.3M | -$9.32M | +$19M | DHI, VZ, ELV, AAPL, BAH | 13F-HR | 1/22/2018, 12:27 PM |
| Q3 2017 | 124 | $189M | +$13.5M | -$7.65M | +$5.83M | VZ, DHI, AAPL, C, ELV | 13F-HR | 10/6/2017, 02:28 PM |
| Q2 2017 | 120 | $176M | +$11.3M | -$7.2M | +$4.11M | VZ, ELV, DHI, AAPL, C | 13F-HR | 7/17/2017, 12:09 PM |
| Q1 2017 | 125 | $170M | +$21.9M | -$18.5M | +$3.4M | VZ, AAPL, DHI, BAH, ELV | 13F-HR | 4/26/2017, 02:45 PM |
| Q4 2016 | 114 | $159M | +$32.6M | -$24M | +$8.56M | VZ, BAH, NEE, ELV, UPS | 13F-HR | 1/18/2017, 12:59 PM |
| Q3 2016 | 136 | $144M | +$14.4M | -$166M | -$151M | VZ, AAPL, BAH, NEE, JNJ | 13F-HR | 10/19/2016, 05:41 PM |
| Q2 2016 | 210 | $292M | +$188M | -$23.6M | +$164M | VZ, AAPL, NEE, JNJ, ELV | 13F-HR | 7/20/2016, 05:20 PM |
| Q1 2016 | 165 | $127M | +$42.8M | -$28.4M | +$14.4M | VZ, AAPL, JNJ, CVS, ELV | 13F-HR | 4/18/2016, 05:00 PM |
| Q4 2015 | 122 | $110M | +$24.1M | -$30.8M | -$6.79M | JNJ, VZ, AAPL, CVS, ELV | 13F-HR | 1/25/2016, 02:41 PM |
| Q3 2015 | 132 | $115M | +$18.7M | -$22.6M | -$3.88M | JNJ, ACN, AAPL, ELV, CVS | Restatement | 12/11/2015, 04:56 PM |
| Q2 2015 | 129 | $128M | +$30.5M | -$22.8M | +$7.65M | JNJ, XLF, ACN, CVS, LVS | 13F-HR | 8/10/2015, 03:12 PM |
| Q1 2015 | 117 | $123M | +$27.4M | -$25.7M | +$1.77M | JNJ, LVS, HEDJ, CBI, WYND | 13F-HR | 5/15/2015, 01:11 PM |
| Q4 2014 | 115 | $119M | $0 | $0 | CVS, TJX, WDC, UAL, ATVI | 13F-HR | 2/3/2015, 04:55 PM |