| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2015 | 60 | 88,426 | ACE LIMITED, AFL, GE, IBM | 13F-HR | 2/12/2016 | 000114036116052089 |
| Q3 2015 | 56 | 86,105 | AFL, ACE LIMITED, UPS, IBM | 13F-HR | 11/10/2015 | 000114036115040485 |
| Q2 2015 | 47 | 112,296 | DOW, AFL, JCI, IBM | 13F-HR | 8/12/2015 | 000114036115031189 |
| Q1 2015 | 38 | 120,427 | AFL, MSFT, DOW, JCI | 13F-HR | 5/13/2015 | 000114036115019307 |
| Q4 2014 | 56 | 125,388 | TPR, LOW, GSK, DOW | 13F-HR | 2/10/2015 | 000114036115005063 |
| Q3 2014 | 53 | 156,323 | MSFT, DOW, CSX, DFS | 13F-HR | 11/7/2014 | 000114036114040681 |
| Q2 2014 | 57 | 192,632 | AAPL, MSFT, HWP, DOW | 13F-HR | 8/7/2014 | 000114036114031220 |
| Q1 2014 | 54 | 206,349 | MSFT, AAPL, HWP, CSX | 13F-HR | 5/13/2014 | 000114036114020386 |
| Q4 2013 | 56 | 218,572 | WHR, AAPL, DOW, AFL | 13F-HR | 2/11/2014 | 000114036114005766 |