| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 332 | 30,600,975 | APD, ETR, ENB.TO, FIS | 13F-HR | 11/13/2024 | 000031302824000037 |
| Q2 2024 | 306 | 29,297,149 | ENB.TO, FIS, APD, ETR | 13F-HR | 8/13/2024 | 000031302824000035 |
| Q1 2024 | 296 | 29,714,062 | VRT, MRK, CMCSA, FIS | 13F-HR | 5/13/2024 | 000031302824000034 |
| Q4 2023 | 293 | 28,423,769 | VRT, CMCSA, APD, ENB.TO | 13F-HR | 2/12/2024 | 000031302824000003 |
| Q3 2023 | 294 | 26,162,693 | VRT, CMCSA, APD, MRK | 13F-HR | 11/13/2023 | 000031302823000038 |
| Q2 2023 | 290 | 26,849,203 | APD, VRT, MRK, CMCSA | 13F-HR | 8/10/2023 | 000031302823000037 |
| Q1 2023 | 300 | 25,835,964 | MRK, APD, ORCL, CMCSA | 13F-HR | 5/11/2023 | 000031302823000036 |
| Q4 2022 | 298 | 26,626,470 | MRK, APD, HES, ELV | 13F-HR | 2/14/2023 | 000031302823000001 |
| Q3 2022 | 310 | 24,396,406 | MRK, HES, APD, ELV | 13F-HR | 11/10/2022 | 000031302822000042 |
| Q2 2022 | 312 | 26,496,522 | MRK, APD, HES, ELV | 13F-HR | 8/11/2022 | 000031302822000041 |
| Q1 2022 | 328 | 30,635,031 | HES, MRK, ELV, APD | 13F-HR | 5/12/2022 | 000031302822000040 |
| Q4 2021 | 348 | 31,642,304 | AAP, ELV, MRK, JBHT | 13F-HR | 2/10/2022 | 000031302822000004 |
| Q3 2021 | 330 | 30,162,992 | WFC, AAP, HES, MRK | 13F-HR | 11/12/2021 | 000031302821000037 |
| Q2 2021 | 332 | 31,145,191 | WFC, CMCSA, MRK, IFF | 13F-HR | 8/12/2021 | 000031302821000036 |
| Q1 2021 | 331 | 31,407,669 | USB, WFC, CTVA, PSX | 13F-HR | 5/13/2021 | 000031302821000035 |
| Q4 2020 | 330 | 29,010,811 | CTVA, CMCSA, USB, CCEP.AS | 13F-HR | 2/11/2021 | 000031302821000034 |
| Q3 2020 | 336 | 25,987,181 | LOW, MDT, CMCSA, SWK | 13F-HR | 11/12/2020 | 000031302820000058 |
| Q2 2020 | 331 | 25,537,175 | LOW, CVS, PSX, CB | 13F-HR | 8/12/2020 | 000031302820000057 |
| Q1 2020 | 371 | 21,831,987 | MDT, D, CVS, ORCL | 13F-HR | 5/15/2020 | 000031302820000054 |
| Q4 2019 | 336 | 31,239,064 | MDT, CVS, GE, LOW | 13F-HR | 2/12/2020 | 000031302820000047 |
| Q3 2019 | 336 | 50,944,269 | DG, CMCSA, MDT, LOW | 13F-HR | 11/14/2019 | 000031302819000064 |
| Q2 2019 | 364 | 54,916,562 | CMCSA, DG, JCI, APD | RESTATEMENT | 8/19/2019 | 000031302819000063 |
| Q1 2019 | 368 | 55,511,203 | LOW, JCI, D, CMCSA | 13F-HR | 5/14/2019 | 000031302819000061 |
| Q4 2018 | 379 | 51,026,887 | DG, PFE, WFC, LOW | RESTATEMENT | 2/19/2019 | 000031302819000060 |
| Q3 2018 | 429 | 62,995,684 | DG, LOW, WFC, CVS | 13F-HR | 11/13/2018 | 000031302818000079 |
| Q2 2018 | 459 | 62,068,311 | WFC, JPM, DG, JCI | 13F-HR | 8/14/2018 | 000031302818000075 |
| Q1 2018 | 460 | 62,869,338 | JPM, WFC, COP, BAC | RESTATEMENT | 5/17/2018 | 000031302818000074 |
| Q4 2017 | 455 | 67,024,965 | WFC, JPM, BAC, JCI | 13F-HR | 2/9/2018 | 000031302818000003 |
| Q3 2017 | 464 | 66,392,048 | PM, WFC, JCI, JPM | RESTATEMENT | 11/30/2017 | 000031302817000076 |
| Q2 2017 | 471 | 65,834,556 | PM, WFC, JCI, JPM | 13F-HR | 8/11/2017 | 000031302817000074 |
| Q1 2017 | 461 | 66,443,924 | PM, WFC, JPM, JCI | 13F-HR | 5/12/2017 | 000031302817000073 |
| Q4 2016 | 375 | 66,729,067 | WFC, JPM, PM, JCI | RESTATEMENT | 2/8/2017 | 000031302817000020 |
| Q3 2016 | 359 | 65,691,494 | PM, JCI, JPM, MDT | 13F-HR | 11/10/2016 | 000031302816000144 |
| Q2 2016 | 357 | 65,666,846 | PM, JPM, MDT, VZ | 13F-HR | 8/8/2016 | 000031302816000143 |
| Q1 2016 | 359 | 65,404,425 | MDT, PM, WFC, JPM | RESTATEMENT | 5/12/2016 | 000031302816000142 |
| Q4 2015 | 322 | 67,115,427 | MDT, WFC, JPM, PM | 13F-HR | 2/4/2016 | 000031302816000139 |
| Q3 2015 | 310 | 65,032,763 | WFC, MDT, JPM, PM | 13F-HR | 11/18/2015 | 000031302815000069 |
| Q2 2015 | 323 | 73,424,935 | WFC, MDT, JPM, PNC | 13F-HR | 8/7/2015 | 000031302815000068 |
| Q1 2015 | 336 | 73,654,575 | MDT, WFC, JPM, TGT | 13F-HR | 5/11/2015 | 000031302815000067 |
| Q4 2014 | 162 | 74,699,032 | WFC, MDT, JPM, PNC | 13F-HR | 2/4/2015 | 000031302815000001 |
| Q3 2014 | 164 | 73,353,142 | WFC, JPM, MDT, PM | 13F-HR | 11/12/2014 | 000031302814000071 |
| Q2 2014 | 169 | 74,421,979 | WFC, MDT, COP, PNC | 13F-HR | 8/12/2014 | 000031302814000068 |
| Q1 2014 | 171 | 69,878,928 | WFC, JPM, MDT, PFE | 13F-HR | 5/13/2014 | 000031302814000067 |
| Q4 2013 | 160 | 69,003,726 | WFC, RTN, AXP, JPM | 13F-HR | 2/6/2014 | 000031302814000001 |