| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2024 | 104 | 256,087 | CAT, DE, LLY, MCD | 13F-HR | 8/28/2024 | 000091850424000005 |
| Q1 2024 | 106 | 271,769 | CAT, DE, LLY, ALL | 13F-HR | 5/29/2024 | 000091850424000004 |
| Q4 2023 | 103 | 252,860 | DE, CAT, MCD, LLY | 13F-HR | 2/20/2024 | 000091850424000001 |
| Q3 2023 | 103 | 242,046 | DE, CAT, CVX, MCD | 13F-HR | 12/13/2023 | 000091850423000004 |
| Q2 2023 | 103 | 238,860 | DE, CAT, MCD, CVX | 13F-HR | 9/19/2023 | 000091850423000003 |
| Q1 2023 | 102 | 250,642 | DE, CAT, MCD, CVX | 13F-HR | 5/22/2023 | 000091850423000002 |
| Q4 2022 | 103 | 263,418 | DE, CAT, CVX, MCD | 13F-HR | 3/6/2023 | 000091850423000001 |
| Q3 2022 | 100 | 225,626 | DE, CAT, MCD, CVX | 13F-HR | 12/2/2022 | 000091850422000005 |
| Q2 2022 | 100 | 250,703 | DE, CAT, MCD, PG | 13F-HR | 8/30/2022 | 000091850422000003 |
| Q1 2022 | 106 | 287,022 | DE, CAT, CVX, MCD | 13F-HR | 4/29/2022 | 000091850422000002 |
| Q4 2021 | 105 | 276,740 | DE, CAT, MCD, PG | 13F-HR | 2/11/2022 | 000091850422000001 |
| Q3 2021 | 107 | 260,971 | DE, CAT, MCD, PG | 13F-HR | 12/20/2021 | 000091850421000008 |
| Q2 2021 | 107 | 272,757 | DE, CAT, MCD, ALL | 13F-HR | 8/2/2021 | 000091850421000006 |
| Q1 2021 | 102 | 267,382 | DE, CAT, INTC, MCD | 13F-HR | 4/30/2021 | 000091850421000004 |
| Q4 2020 | 100 | 241,993 | DE, CAT, PG, MCD | 13F-HR | 2/3/2021 | 000091850421000001 |
| Q3 2020 | 97 | 220,047 | DE, CAT, PG, MCD | 13F-HR | 10/30/2020 | 000091850420000006 |
| Q2 2020 | 95 | 205,335 | DE, INTC, PG, CAT | 13F-HR | 8/7/2020 | 000091850420000005 |
| Q1 2020 | 91 | 181,283 | DE, INTC, PG, CAT | 13F-HR | 4/28/2020 | 000091850420000002 |
| Q4 2019 | 99 | 224,962 | DE, INTC, CAT, PG | 13F-HR | 2/3/2020 | 000091850420000001 |
| Q3 2019 | 99 | 217,241 | DE, MCD, PG, CAT | 13F-HR | 11/5/2019 | 000091850419000004 |
| Q2 2019 | 100 | 221,489 | DE, MCD, CAT, PG | 13F-HR | 8/5/2019 | 000091850419000003 |
| Q1 2019 | 97 | 223,097 | DE, CAT, INTC, MCD | 13F-HR | 4/25/2019 | 000091850419000002 |
| Q4 2018 | 92 | 205,121 | DE, CAT, INTC, MCD | 13F-HR | 1/30/2019 | 000091850419000001 |
| Q3 2018 | 103 | 242,062 | CAT, DE, DD, MMM | 13F-HR | 11/19/2018 | 000091850418000005 |
| Q2 2018 | 101 | 232,925 | DE, CAT, DD, INTC | 13F-HR | 7/20/2018 | 000091850418000003 |
| Q1 2018 | 99 | 241,192 | DE, CAT, MMM, DD | 13F-HR | 4/24/2018 | 000091850418000002 |
| Q4 2017 | 102 | 261,310 | CAT, DE, DD, MMM | 13F-HR | 2/8/2018 | 000091850418000001 |
| Q3 2017 | 104 | 251,420 | DD, DE, CAT, MMM | 13F-HR | 11/3/2017 | 000091850417000004 |
| Q2 2017 | 103 | 248,211 | DE, MMM, CAT, VIAC | 13F-HR | 7/27/2017 | 000091850417000003 |
| Q1 2017 | 105 | 246,413 | VIAC, DE, MMM, GE | 13F-HR | 5/4/2017 | 000091850417000002 |
| Q4 2016 | 107 | 237,624 | GE, VIAC, DE, MMM | 13F-HR | 2/14/2017 | 000091850417000001 |
| Q3 2016 | 104 | 226,546 | GE, MMM, VIAC, JNJ | 13F-HR | 11/7/2016 | 000091850416000009 |
| Q2 2016 | 104 | 228,096 | GE, MMM, VIAC, JNJ | 13F-HR | 8/4/2016 | 000091850416000008 |
| Q1 2016 | 101 | 245,820 | GE, MMM, VIAC, GT | 13F-HR | 4/29/2016 | 000091850416000006 |
| Q4 2015 | 105 | 245,653 | GE, MMM, GT, VIAC | 13F-HR | 2/12/2016 | 000091850416000005 |
| Q3 2015 | 102 | 229,253 | GE, MMM, GT, DE | 13F-HR | 10/30/2015 | 000091850415000004 |
| Q2 2015 | 107 | 256,335 | DE, VIAC, GE, MMM | 13F-HR | 7/30/2015 | 000091850415000003 |
| Q1 2015 | 107 | 263,201 | VIAC, MMM, DE, GE | 13F-HR | 5/1/2015 | 000091850415000002 |
| Q4 2014 | 106 | 259,550 | VIAC, MMM, CAT, DE | 13F-HR | 2/3/2015 | 000091850415000001 |
| Q3 2014 | 104 | 263,784 | CAT, VIAC, GE, MMM | 13F-HR | 10/30/2014 | 000091850414000004 |
| Q2 2014 | 104 | 274,386 | VIAC, CAT, DE, GE | 13F-HR | 7/24/2014 | 000091850414000003 |
| Q1 2014 | 105 | 264,130 | VIAC, CAT, DE, GE | 13F-HR | 4/24/2014 | 000091850414000002 |
| Q4 2013 | 108 | 265,252 | VIAC, GE, DE, CAT | 13F-HR | 2/4/2014 | 000091850414000001 |