| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2022 | 64 | $55.7M | +$2.88M | -$4.22M | -$1.33M | MSFT, AAPL, NEE, COST, DUK | 13F-HR | 8/15/2022, 04:26 PM |
| Q1 2022 | 72 | $66.3M | +$2.3M | -$62.2M | -$59.9M | MSFT, AAPL, COST, NEE, GOOGL | 13F-HR | 5/12/2022, 09:33 PM |
| Q4 2021 | 105 | $131M | +$1.58M | -$302M | -$301M | MSFT, NEE, AVGO, AAPL, DUK | 13F-HR | 2/14/2022, 10:13 AM |
| Q3 2021 | 125 | $398M | +$82.9M | -$7.63M | +$75.3M | NEE, DUK, MSFT, GOOGL, VZ | 13F-HR | 10/12/2021, 09:42 PM |
| Q2 2021 | 89 | $323M | +$7.32M | -$63.1M | -$55.8M | NEE, DUK, VZ, MSFT, GRMN | 13F-HR | 7/13/2021, 08:55 PM |
| Q1 2021 | 119 | $360M | +$15.9M | -$8.21M | +$7.69M | NEE, DUK, VZ, GRMN, AVGO | 13F-HR | 4/22/2021, 08:50 PM |
| Q4 2020 | 107 | $344M | +$59.4M | -$27.1M | +$32.3M | NEE, VZ, DUK, AVGO, GRMN | 13F-HR | 1/29/2021, 10:29 AM |
| Q3 2020 | 94 | $305M | +$21.7M | -$29.9M | -$8.16M | SPTS, NEE, VZ, DUK, MSFT | 13F-HR | 10/14/2020, 12:18 PM |
| Q2 2020 | 89 | $302M | +$37.3M | -$23.6M | +$13.7M | SPTS, NEE, VZ, DUK, BCE | 13F-HR | 8/5/2020, 07:49 PM |
| Q1 2020 | 82 | $252M | +$65.2M | -$86.9M | -$21.7M | SPTS, VZ, DUK, NEE, BCE | 13F-HR | 4/28/2020, 04:31 PM |
| Q4 2019 | 92 | $320M | +$12.2M | -$98.8M | -$86.6M | VZ, DUK, TTE, MRK, BCE | 13F-HR | 2/13/2020, 02:25 PM |
| Q3 2019 | 116 | $396M | +$41.1M | -$76.2M | -$35.1M | HEI, VZ, DUK, HEIA, T | 13F-HR | 11/14/2019, 11:43 AM |
| Q2 2019 | 115 | $424M | +$42.1M | -$96.8M | -$54.7M | HEI, VZ, CSCO, DUK, PFE | 13F-HR | 8/12/2019, 08:27 AM |
| Q1 2019 | 628 | $456M | +$33.2M | -$18.7M | +$14.4M | HEI, VZ, CSCO, DUK, PFE | 13F-HR | 5/14/2019, 12:08 PM |
| Q4 2018 | 648 | $388M | +$66.8M | -$70.8M | -$3.93M | HEI, VZ, PFE, DUK, MRK | 13F-HR | 2/11/2019, 01:37 PM |
| Q3 2018 | 347 | $436M | +$56.8M | -$56.4M | +$419K | CME, HEI, PFE, VZ, DUK | 13F-HR | 11/9/2018, 05:05 PM |
| Q2 2018 | 366 | $411M | +$78.6M | -$87.7M | -$9.04M | VZ, CME, TTE, T, RDSB | 13F-HR | 8/15/2018, 10:29 AM |
| Q1 2018 | 348 | $418M | +$64.8M | -$30.5M | +$34.2M | VZ, T, CME, TTE, CSCO | 13F-HR | 5/10/2018, 12:08 PM |
| Q4 2017 | 123 | $394M | +$21.2M | -$29.2M | -$7.98M | VZ, T, BCE, CSCO, RDSB | 13F-HR | 2/6/2018, 04:28 PM |
| Q3 2017 | 121 | $386M | +$32.2M | -$36.2M | -$4.01M | T, VZ, BCE, SO, RDSB | 13F-HR | 11/13/2017, 08:17 AM |
| Q2 2017 | 355 | $375M | +$49.6M | -$26M | +$23.6M | PM, T, VZ, SO, BCE | 13F-HR | 8/10/2017, 03:27 PM |
| Q1 2017 | 114 | $346M | +$34.4M | -$35.1M | -$723K | T, PM, VZ, SO, RDSB | 13F-HR | 5/9/2017, 02:57 PM |
| Q4 2016 | 361 | $332M | +$24M | -$27.2M | -$3.19M | T, VZ, SO, RDSB, PM | 13F-HR | 2/13/2017, 11:15 AM |
| Q3 2016 | 376 | $335M | +$35.9M | -$18.7M | +$17.2M | T, VZ, SO, PM, BCE | 13F-HR | 11/8/2016, 01:20 PM |
| Q2 2016 | 370 | $319M | +$38.9M | -$17.5M | +$21.4M | T, VZ, SO, PM, BCE | 13F-HR | 8/9/2016, 01:05 PM |
| Q1 2016 | 384 | $288M | +$41.4M | -$32.8M | +$8.64M | VZ, T, SO, BCE, GE | 13F-HR | 5/9/2016, 12:46 PM |
| Q4 2015 | 402 | $265M | +$28.9M | -$24.1M | +$4.78M | GE, T, VZ, SO, PNW | 13F-HR | 2/8/2016, 03:33 PM |
| Q3 2015 | 419 | $254M | +$33.6M | -$30.7M | +$2.91M | T, VZ, SO, GE, PNW | 13F-HR | 11/19/2015, 09:41 AM |
| Q2 2015 | 433 | $261M | +$25M | -$15.5M | +$9.48M | T, VZ, GE, TTE, SO | 13F-HR | 8/13/2015, 04:32 PM |
| Q1 2015 | 423 | $256M | $0 | $0 | VZ, T, TE, KMI, SO | 13F-HR | 5/11/2015, 03:56 PM |