| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2017 | 1 | 0 | 13F-HR | 11/14/2017 | 000095012317010609 | |
| Q2 2017 | 1 | 0 | 13F-HR | 8/14/2017 | 000095012317007687 | |
| Q1 2017 | 1 | 0 | 13F-HR | 5/15/2017 | 000095012317005039 | |
| Q4 2016 | 1 | 0 | 13F-HR | 2/14/2017 | 000095012317002327 | |
| Q3 2016 | 1 | 0 | 13F-HR | 11/14/2016 | 000095012316022462 | |
| Q2 2016 | 75 | 586,017 | WRK, VZ, PRU, QCOM | 13F-HR | 8/15/2016 | 000095012316020211 |
| Q1 2016 | 67 | 597,793 | VZ, EMR, CSCO, PAYX | 13F-HR | 5/17/2016 | 000095012316017681 |
| Q4 2015 | 70 | 601,780 | MCD, VLO, VZ, PAYX | 13F-HR | 2/16/2016 | 000095012316014901 |
| Q3 2015 | 69 | 578,107 | MCD, VZ, F, PEP | 13F-HR | 11/16/2015 | 000095012315012152 |
| Q2 2015 | 70 | 658,967 | BX, RGC, F, INTC | 13F-HR | 8/13/2015 | 000095012315008987 |
| Q1 2015 | 70 | 696,822 | BX, RGC, VLO, F | 13F-HR | 5/15/2015 | 000095012315006414 |
| Q4 2014 | 70 | 729,334 | AEO, ALK, F, QCOM | 13F-HR | 2/17/2015 | 000095012315003183 |
| Q3 2014 | 71 | 692,810 | VZ, CSCO, LLL, PEP | 13F-HR | 11/14/2014 | 000095012314012308 |
| Q2 2014 | 71 | 715,981 | FCX, INTC, VZ, BX | 13F-HR | 8/7/2014 | 000095012314007876 |
| Q1 2014 | 69 | 705,422 | VZ, CVX, F, BX | 13F-HR | 5/15/2014 | 000095012314006356 |
| Q4 2013 | 69 | 727,527 | AAPL, BX, VZ, CSCO | 13F-HR | 2/14/2014 | 000095012314002727 |