| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 21 | 55,018 | EPD, PG, UNP, MSFT | 13F-HR | 2/13/2024 | 000010119924000011 |
| Q3 2023 | 21 | 51,216 | EPD, PG, UNP, MSFT | 13F-HR | 11/2/2023 | 000010119923000091 |
| Q2 2023 | 37 | 129,624 | WMT, EPD, JNJ, ABT | 13F-HR | 8/8/2023 | 000010119923000066 |
| Q1 2023 | 44 | 159,378 | EPD, WMT, MSFT, XEL | 13F-HR | 5/9/2023 | 000010119923000037 |
| Q4 2022 | 46 | 169,106 | PG, JNJ, XEL, WMT | 13F-HR | 2/13/2023 | 000010119923000012 |
| Q3 2022 | 46 | 149,505 | JNJ, EPD, WMT, XEL | 13F-HR | 11/14/2022 | 000010119922000097 |
| Q2 2022 | 47 | 163,241 | JNJ, PG, XEL, EPD | 13F-HR | 8/9/2022 | 000010119922000078 |
| Q1 2022 | 46 | 194,230 | JPM, MSFT, PG, JNJ | 13F-HR | 5/5/2022 | 000010119922000042 |
| Q4 2021 | 49 | 212,806 | ABT, PG, JPM, USB | 13F-HR | 2/15/2022 | 000010119922000013 |
| Q3 2021 | 52 | 200,282 | JPM, ABT, USB, PG | 13F-HR | 11/4/2021 | 000010119921000096 |
| Q2 2021 | 48 | 196,284 | ABT, PG, JPM, USB | 13F-HR | 8/4/2021 | 000010119921000078 |
| Q1 2021 | 48 | 192,668 | ABT, USB, PG, JPM | 13F-HR | 5/5/2021 | 000010119921000051 |
| Q4 2020 | 98 | 206,070 | USB, ABT, CINF, PG | 13F-HR | 2/12/2021 | 000010119921000012 |
| Q3 2020 | 109 | 198,180 | USB, ABT, CINF, PG | 13F-HR | 11/4/2020 | 000010119920000175 |
| Q2 2020 | 116 | 207,028 | ABT, USB, CINF, PG | 13F-HR | 8/5/2020 | 000010119920000152 |
| Q1 2020 | 119 | 206,337 | CINF, USB, ABT, BA | 13F-HR | 5/6/2020 | 000010119920000081 |
| Q4 2019 | 120 | 296,978 | CINF, USB, BA, ABT | 13F-HR | 2/13/2020 | 000010119920000006 |
| Q3 2019 | 118 | 291,697 | CINF, USB, BA, ABT | 13F-HR | 11/6/2019 | 000010119919000118 |
| Q2 2019 | 118 | 282,150 | CINF, BA, USB, ABT | 13F-HR | 8/7/2019 | 000010119919000104 |
| Q1 2019 | 114 | 268,818 | BA, CINF, USB, ABT | 13F-HR | 5/8/2019 | 000010119919000056 |
| Q4 2018 | 118 | 246,103 | CINF, USB, BA, ABT | 13F-HR | 2/13/2019 | 000010119919000008 |
| Q3 2018 | 114 | 274,031 | USB, BA, CINF, WTFC | 13F-HR | 11/7/2018 | 000010119918000119 |
| Q2 2018 | 114 | 258,693 | USB, BA, CINF, WTFC | 13F-HR | 8/8/2018 | 000010119918000099 |
| Q1 2018 | 113 | 279,108 | USB, BA, CINF, ABBV | 13F-HR | 5/11/2018 | 000010119918000057 |
| Q4 2017 | 114 | 306,406 | USB, CINF, BA, ABBV | 13F-HR | 2/14/2018 | 000010119918000006 |
| Q3 2017 | 116 | 297,110 | USB, CINF, ABBV, BA | 13F-HR | 11/8/2017 | 000010119917000137 |
| Q2 2017 | 115 | 281,876 | USB, CINF, WTFC, ABBV | 13F-HR | 8/2/2017 | 000010119917000119 |
| Q1 2017 | 115 | 276,711 | USB, CINF, WTFC, ABBV | 13F-HR | 5/3/2017 | 000010119917000065 |
| Q4 2016 | 116 | 271,033 | USB, CINF, WTFC, ABBV | 13F-HR | 2/13/2017 | 000010119917000012 |
| Q3 2016 | 113 | 251,296 | USB, CINF, ABBV, WTFC | 13F-HR | 11/2/2016 | 000010119916000596 |
| Q2 2016 | 113 | 249,731 | USB, CINF, ABBV, WFC | 13F-HR | 8/3/2016 | 000010119916000582 |
| Q1 2016 | 114 | 237,811 | USB, CINF, ABBV, WFC | 13F-HR | 5/4/2016 | 000010119916000522 |
| Q4 2015 | 113 | 235,926 | USB, CINF, WFC, ABBV | 13F-HR | 2/9/2016 | 000010119916000409 |
| Q3 2015 | 113 | 221,694 | USB, CINF, WFC, WTFC | 13F-HR | 11/5/2015 | 000010119915000346 |
| Q2 2015 | 114 | 239,642 | USB, CINF, ABBV, WFC | 13F-HR | 8/4/2015 | 000010119915000269 |
| Q1 2015 | 114 | 238,151 | USB, CINF, WFC, ABBV | 13F-HR | 5/6/2015 | 000010119915000190 |
| Q4 2014 | 111 | 240,937 | USB, CINF, ABBV, WFC | 13F-HR | 2/13/2015 | 000010119915000026 |
| Q3 2014 | 110 | 228,262 | USB, CINF, WFC, ABBV | 13F-HR | 11/7/2014 | 000010119914000131 |
| Q2 2014 | 108 | 231,625 | USB, CINF, WFC, ABBV | 13F-HR | 8/7/2014 | 000010119914000058 |
| Q1 2014 | 110 | 226,461 | USB, CINF, WFC, ABBV | 13F-HR | 5/14/2014 | 000010119914000036 |
| Q4 2013 | 109 | 223,172 | USB, CINF, ABBV, WFC | 13F-HR | 2/14/2014 | 000010119914000009 |