| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 57 | 1,529,712 | FDX, INTC, DOW, GD | 13F-HR | 2/9/2024 | 000101353824000002 |
| Q3 2023 | 57 | 1,468,707 | FDX, DOW, CVX, AMGN | 13F-HR | 11/14/2023 | 000101353823000008 |
| Q2 2023 | 56 | 1,518,501 | FDX, DOW, VZ, CVX | 13F-HR | 8/11/2023 | 000101353823000006 |
| Q1 2023 | 56 | 1,554,882 | FDX, DOW, WBA, VZ | 13F-HR | 5/15/2023 | 000101353823000004 |
| Q4 2022 | 59 | 1,647,714 | MRK, GD, CVS, CVX | 13F-HR | 2/13/2023 | 000101353823000002 |
| Q3 2022 | 59 | 1,446,685 | CVS, MRK, GD, MET | 13F-HR | 11/14/2022 | 000101353822000008 |
| Q2 2022 | 58 | 1,596,775 | VZ, MRK, MET, CVS | 13F-HR | 8/10/2022 | 000101353822000006 |
| Q1 2022 | 58 | 1,704,494 | MET, CVS, VZ, INTC | 13F-HR | 5/13/2022 | 000101353822000004 |
| Q4 2021 | 62 | 1,670,748 | CVS, MET, CSCO, CVX | 13F-HR | 2/11/2022 | 000101353822000002 |
| Q3 2021 | 61 | 1,558,725 | MET, CVS, ALL, CSCO | 13F-HR | 11/12/2021 | 000101353821000008 |
| Q2 2021 | 61 | 1,609,650 | MET, CVS, ALL, XOM | 13F-HR | 8/9/2021 | 000101353821000006 |
| Q1 2021 | 63 | 1,604,207 | MET, WBA, CVS, CSCO | 13F-HR | 5/14/2021 | 000101353821000004 |
| Q4 2020 | 64 | 1,471,521 | ALL, MET, CSCO, EXC | 13F-HR | 2/11/2021 | 000101353821000002 |
| Q3 2020 | 62 | 1,297,641 | ALL, PFE, CSCO, MET | 13F-HR | 11/13/2020 | 000101353820000008 |
| Q2 2020 | 61 | 1,250,820 | CSCO, ALL, PFE, WBA | 13F-HR | 8/12/2020 | 000101353820000006 |
| Q1 2020 | 62 | 1,125,522 | ALL, CSCO, WBA, PFE | 13F-HR | 5/14/2020 | 000101353820000004 |
| Q4 2019 | 64 | 1,552,027 | TGT, ALL, CVX, XOM | 13F-HR | 2/11/2020 | 000101353820000002 |
| Q3 2019 | 63 | 1,498,019 | TGT, ALL, CVX, XOM | 13F-HR | 11/14/2019 | 000101353819000009 |
| Q2 2019 | 63 | 1,469,931 | TGT, CVX, XOM, ALL | 13F-HR | 8/9/2019 | 000101353819000007 |
| Q1 2019 | 63 | 1,458,211 | TGT, XOM, CVX, ALL | 13F-HR | 5/15/2019 | 000101353819000005 |
| Q4 2018 | 63 | 1,316,592 | CSCO, PFE, TGT, VZ | 13F-HR | 2/14/2019 | 000101353819000003 |
| Q3 2018 | 61 | 1,489,708 | TGT, CSCO, CVS, PFE | 13F-HR | 11/14/2018 | 000101353818000011 |
| Q2 2018 | 61 | 1,423,593 | TGT, CSCO, ALL, CVS | 13F-HR | 8/14/2018 | 000101353818000008 |
| Q1 2018 | 61 | 1,391,549 | CSCO, TGT, ALL, CVS | 13F-HR | 5/15/2018 | 000101353818000006 |
| Q4 2017 | 61 | 1,464,435 | WMT, ALL, DD, PG | 13F-HR | 2/14/2018 | 000101353818000003 |
| Q3 2017 | 61 | 1,416,612 | ALL, DD, WMT, PG | 13F-HR | 11/13/2017 | 000101353817000008 |
| Q2 2017 | 60 | 1,463,360 | ALL, WMT, DOW, PG | 13F-HR | 8/11/2017 | 000101353817000006 |
| Q1 2017 | 60 | 1,493,522 | ALL, WMT, DOW, IBM | 13F-HR | 5/12/2017 | 000101353817000004 |
| Q4 2016 | 66 | 1,559,822 | UNH, VZ, WMT, XOM | 13F-HR | 2/13/2017 | 000101353817000002 |
| Q3 2016 | 58 | 1,614,923 | WMT, VZ, MRK, XOM | 13F-HR | 11/15/2016 | 000101353816000024 |
| Q2 2016 | 58 | 1,594,327 | VZ, WMT, XOM, EXC | 13F-HR | 8/11/2016 | 000101353816000020 |
| Q1 2016 | 59 | 1,457,086 | VZ, EXC, WMT, XOM | 13F-HR | 5/16/2016 | 000101353816000018 |
| Q4 2015 | 66 | 1,363,317 | WMT, VZ, CVX, UNH | 13F-HR | 2/12/2016 | 000101353816000015 |
| Q3 2015 | 60 | 1,316,949 | T, UNH, XOM, GE | 13F-HR | 11/13/2015 | 000101353815000008 |
| Q2 2015 | 59 | 1,490,950 | T, XOM, UNH, GE | 13F-HR | 8/10/2015 | 000101353815000006 |
| Q1 2015 | 58 | 1,531,930 | T, XOM, UNH, WMT | 13F-HR | 5/14/2015 | 000101353815000004 |
| Q4 2014 | 70 | 1,599,181 | UNH, XOM, PFE, T | 13F-HR | 2/11/2015 | 000101353815000002 |
| Q3 2014 | 59 | 1,475,101 | INTC, ALL, UNH, MSFT | 13F-HR | 11/13/2014 | 000101353814000008 |
| Q2 2014 | 59 | 1,414,548 | INTC, ALL, UNH, MSFT | 13F-HR | 8/13/2014 | 000101353814000006 |
| Q1 2014 | 57 | 1,355,750 | UNH, ALL, PFE, INTC | 13F-HR | 5/15/2014 | 000101353814000004 |
| Q4 2013 | 69 | 1,322,987 | INTC, MSFT, CVX, UNH | 13F-HR | 2/13/2014 | 000101353814000002 |