| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2020 | 35 | $34.7M | +$5.37M | -$28.6M | -$23.2M | GILD, VZ, CCI, MRK, TSM | 13F-HR | 5/5/2020, 03:43 PM |
| Q4 2019 | 35 | $78.5M | +$2.83M | -$15.1M | -$12.2M | C, TGT, AES, CFG, FNF | 13F-HR | 2/4/2020, 03:15 PM |
| Q3 2019 | 61 | $86M | +$7.36M | -$7.74M | -$384K | FNF, GILD, VZ, C, WHR | 13F-HR | 10/17/2019, 12:03 PM |
| Q2 2019 | 62 | $85.4M | +$12.8M | -$14.9M | -$2.07M | GILD, C, PFE, VZ, FNF | 13F-HR | 7/17/2019, 12:39 PM |
| Q1 2019 | 88 | $86.3M | +$15.5M | -$32.8M | -$17.3M | TGT, VZ, PFE, EPD, C | 13F-HR | 4/22/2019, 02:26 PM |
| Q4 2018 | 94 | $94.5M | +$9.39M | -$19.6M | -$10.2M | PFE, VZ, BBT, CME, EPD | 13F-HR | 1/31/2019, 04:29 PM |
| Q3 2018 | 94 | $118M | +$18.9M | -$21.4M | -$2.49M | XLK, BBT, PFE, OXY, EPD | 13F-HR | 10/29/2018, 11:32 AM |
| Q2 2018 | 94 | $114M | +$16.4M | -$17.8M | -$1.44M | BBT, LYB, EPD, VZ, PFE | 13F-HR | 7/17/2018, 02:16 PM |
| Q1 2018 | 96 | $115M | +$24M | -$22.1M | +$1.95M | BBT, VOD, LYB, ETN, PFE | 13F-HR | 4/19/2018, 02:07 PM |
| Q4 2017 | 75 | $115M | $0 | $0 | CSCO, VOD, LYB, VZ, TGT | 13F-HR | 1/23/2018, 05:21 PM |