| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2017 | 69 | 197,744 | OLED, BA, GOOGL, AMT | 13F-HR | 11/3/2017 | 000086891117000008 |
| Q2 2017 | 71 | 158,690 | OLED, BA, AMT, GOOGL | 13F-HR | 7/31/2017 | 000086891117000006 |
| Q1 2017 | 66 | 158,441 | OLED, BA, AMT, MLM | 13F-HR | 5/10/2017 | 000086891117000004 |
| Q4 2016 | 68 | 150,196 | GE, MLM, VZ, BA | 13F-HR | 2/2/2017 | 000086891117000002 |
| Q3 2016 | 75 | 152,869 | GE, VZ, AMT, GLW | 13F-HR | 11/3/2016 | 000086891116000017 |
| Q2 2016 | 76 | 144,962 | GE, VZ, T, OLED | 13F-HR | 7/25/2016 | 000086891116000015 |
| Q1 2016 | 74 | 144,038 | GE, VZ, GLW, T | 13F-HR | 4/28/2016 | 000086891116000013 |
| Q4 2015 | 68 | 142,001 | GE, BA, VZ, GLW | 13F-HR | 1/28/2016 | 000086891116000011 |
| Q3 2015 | 67 | 165,178 | GE, VZ, BA, GLW | 13F-HR | 10/28/2015 | 000086891115000009 |
| Q2 2015 | 68 | 188,998 | GE, VZ, BA, GLW | 13F-HR | 8/3/2015 | 000086891115000007 |
| Q1 2015 | 68 | 195,328 | BA, VZ, GLW, GE | 13F-HR | 4/29/2015 | 000086891115000004 |
| Q4 2014 | 67 | 180,851 | UNP, GLW, VZ, BA | 13F-HR | 2/5/2015 | 000086891115000002 |
| Q3 2014 | 70 | 156,801 | VZ, CP.TO, GE, BA | 13F-HR | 11/5/2014 | 000086891114000009 |
| Q2 2014 | 72 | 144,521 | VZ, GE, GLW, BA | 13F-HR | 8/6/2014 | 000086891114000007 |
| Q1 2014 | 74 | 137,848 | VZ, GE, BA, GLW | 13F-HR | 5/12/2014 | 000086891114000005 |
| Q4 2013 | 73 | 125,039 | GE, BA, VZ, GOOGL | 13F-HR | 2/11/2014 | 000086891114000002 |