| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 76 | 593,733 | COP, RTX, KTB, MRK | 13F-HR | 2/12/2024 | 000194104024000102 |
| Q3 2023 | 76 | 541,879 | COP, IBM, MRK, PHG | 13F-HR | 11/9/2023 | 000194104023000341 |
| Q2 2023 | 77 | 554,529 | COP, MRK, RTX, PHG | 13F-HR | 8/10/2023 | 000194104023000207 |
| Q1 2023 | 75 | 536,630 | MRK, COP, RTX, IBM | 13F-HR | 5/11/2023 | 000194104023000138 |
| Q4 2022 | 76 | 541,067 | MRK, COP, RTX, AIG | 13F-HR | 2/10/2023 | 000194104023000068 |
| Q3 2022 | 73 | 471,557 | COP, AIG, MRK, RTX | 13F-HR | 11/10/2022 | 000093202422000009 |
| Q2 2022 | 75 | 500,004 | COP, AIG, MRK, RTX | 13F-HR | 8/12/2022 | 000093202422000007 |
| Q1 2022 | 80 | 553,934 | COP, AIG, ABBV, RTX | 13F-HR | 5/12/2022 | 000093202422000005 |
| Q4 2021 | 83 | 530,961 | COP, ABBV, AIG, RTX | 13F-HR | 2/10/2022 | 000093202422000003 |
| Q3 2021 | 81 | 501,486 | COP, AIG, NTR.TO, ABBV | 13F-HR | 11/10/2021 | 000093202421000014 |
| Q2 2021 | 80 | 511,183 | ABBV, COP, AIG, NTAP | 13F-HR | 8/12/2021 | 000093202421000011 |
| Q1 2021 | 79 | 629,687 | AIG, ABBV, NTAP, COP | 13F-HR | 5/13/2021 | 000093202421000009 |
| Q4 2020 | 76 | 597,072 | ABBV, CMCSA, NTAP, AIG | 13F-HR | 2/10/2021 | 000093202421000006 |
| Q3 2020 | 72 | 501,029 | VZ, TGT, CMCSA, ABBV | 13F-HR | 11/12/2020 | 000093202420000012 |
| Q2 2020 | 69 | 514,883 | ABBV, CMI, VZ, CSCO | 13F-HR | 8/12/2020 | 000093202420000009 |
| Q1 2020 | 69 | 439,569 | VZ, CMI, CSCO, ABBV | 13F-HR | 5/14/2020 | 000093202420000006 |
| Q4 2019 | 72 | 632,615 | AIG, C, CMI, CSCO | 13F-HR | 2/12/2020 | 000093202420000003 |
| Q3 2019 | 71 | 628,790 | AIG, CSCO, C, CMI | 13F-HR | 11/12/2019 | 000093202419000009 |
| Q2 2019 | 74 | 625,738 | AIG, CSCO, CMI, PHG | 13F-HR | 8/12/2019 | 000093202419000007 |
| Q1 2019 | 70 | 622,059 | CSCO, CMI, PHG, TGT | 13F-HR | 5/13/2019 | 000093202419000005 |
| Q4 2018 | 73 | 615,815 | CSCO, PHG, WMT, INTC | 13F-HR | 2/7/2019 | 000093202419000003 |
| Q3 2018 | 76 | 771,249 | CSCO, PHG, WMT, COP | 13F-HR | 11/9/2018 | 000093202418000009 |
| Q2 2018 | 75 | 741,368 | CSCO, OXY, PHG, COP | 13F-HR | 8/10/2018 | 000093202418000007 |
| Q1 2018 | 79 | 737,600 | CSCO, MTB, INTC, WMT | 13F-HR | 5/8/2018 | 000093202418000005 |
| Q4 2017 | 76 | 719,312 | WMT, LB, MTB, OXY | 13F-HR | 2/9/2018 | 000093202418000003 |
| Q3 2017 | 74 | 695,894 | PHG, CSCO, WMT, OXY | 13F-HR | 11/8/2017 | 000093202417000013 |
| Q2 2017 | 72 | 661,150 | OXY, MTB, PHG, CSCO | 13F-HR | 8/10/2017 | 000093202417000011 |
| Q1 2017 | 71 | 751,240 | OXY, CSCO, MTB, PHG | 13F-HR | 5/9/2017 | 000093202417000009 |
| Q4 2016 | 75 | 849,976 | MTB, OXY, CSCO, MET | 13F-HR | 1/30/2017 | 000093202417000004 |
| Q3 2016 | 77 | 895,276 | OXY, MSFT, CSCO, CVX | 13F-HR | 11/9/2016 | 000093202416000024 |
| Q2 2016 | 79 | 1,023,536 | OXY, MSFT, CSCO, CVX | RESTATEMENT | 8/11/2016 | 000093202416000022 |
| Q1 2016 | 84 | 993,800 | MSFT, CSCO, VZ, OXY | 13F-HR | 5/10/2016 | 000093202416000018 |
| Q4 2015 | 84 | 985,973 | MSFT, LLY, MET, VZ | 13F-HR | 2/10/2016 | 000093202416000016 |
| Q3 2015 | 89 | 1,165,348 | VZ, MSFT, MET, LLY | 13F-HR | 11/10/2015 | 000093202415000012 |
| Q2 2015 | 87 | 1,278,622 | MET, VZ, ETN, MSFT | 13F-HR | 8/10/2015 | 000093202415000010 |
| Q1 2015 | 86 | 1,286,716 | VZ, TEL, ETN, PG | 13F-HR | 5/11/2015 | 000093202415000008 |
| Q4 2014 | 90 | 1,299,953 | VZ, PG, ETN, TFC | 13F-HR | 2/11/2015 | 000093202415000004 |
| Q3 2014 | 92 | 1,205,108 | VZ, JNJ, PG, TFC | 13F-HR | 11/12/2014 | 000093202414000008 |
| Q2 2014 | 94 | 1,127,357 | VZ, JNJ, COP, ABBV | 13F-HR | 8/12/2014 | 000093202414000006 |
| Q1 2014 | 91 | 1,073,919 | VZ, JNJ, BDX, MSFT | 13F-HR | 5/13/2014 | 000093202414000004 |
| Q4 2013 | 94 | 856,411 | ABBV, JNJ, CB, BDX | 13F-HR | 2/12/2014 | 000093202414000003 |