| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 2,054 | 45,540,436 | MSFT, NVDA, VZ, AAPL | 13F-HR | 11/13/2024 | 000162363224001875 |
| Q2 2024 | 2,019 | 42,193,947 | MSFT, NVDA, PM, VZ | 13F-HR | 8/8/2024 | 000162363224001187 |
| Q1 2024 | 2,021 | 43,424,648 | MSFT, VZ, PM, NVDA | 13F-HR | 5/14/2024 | 000162363224000582 |
| Q4 2023 | 2,035 | 40,281,263 | MSFT, PM, VZ, DUK | 13F-HR | 1/31/2024 | 000162363224000202 |
| Q3 2023 | 2,084 | 37,525,821 | PM, MSFT, AMGN, VZ | 13F-HR | 11/13/2023 | 000162363223001438 |
| Q2 2023 | 2,089 | 40,278,035 | PM, AAPL, VZ, MSFT | 13F-HR | 8/14/2023 | 000162363223000963 |
| Q1 2023 | 2,111 | 39,742,944 | PM, VZ, AAPL, DUK | 13F-HR | 5/8/2023 | 000162363223000596 |
| Q4 2022 | 2,152 | 36,165,022 | PM, GILD, VZ, DUK | 13F-HR | 2/13/2023 | 000162363223000279 |
| Q3 2022 | 2,132 | 34,133,332 | VZ, PM, AAPL, GILD | 13F-HR | 11/14/2022 | 000162363222001391 |
| Q2 2022 | 2,127 | 36,765,341 | VZ, PM, MSFT, AAPL | RESTATEMENT | 9/16/2022 | 000162363222001142 |
| Q1 2022 | 2,167 | 44,263,799 | MSFT, AAPL, ABBV, CVX | 13F-HR | 5/13/2022 | 000162363222000614 |
| Q4 2021 | 2,196 | 53,776,846 | TSM, MSFT, AAPL, ABBV | 13F-HR | 2/14/2022 | 000162363222000248 |
| Q3 2021 | 2,201 | 52,514,481 | TSM, MSFT, MRK, GOOGL | 13F-HR | 11/15/2021 | 000162363221001428 |
| Q2 2021 | 2,190 | 53,671,212 | TSM, MSFT, PM, AMZN | 13F-HR | 8/16/2021 | 000162363221000931 |
| Q1 2021 | 2,208 | 51,571,132 | TSM, PM, MSFT, AMZN | 13F-HR | 5/13/2021 | 000162363221000556 |
| Q4 2020 | 2,225 | 48,909,303 | TSM, BABA, RARE, PM | 13F-HR | 2/12/2021 | 000162363221000240 |
| Q3 2020 | 2,238 | 42,645,722 | BABA, TSM, VZ, MSFT | 13F-HR | 11/12/2020 | 000162363220001893 |
| Q2 2020 | 2,226 | 40,409,999 | BABA, ABBV, TSM, VZ | 13F-HR | 8/13/2020 | 000162363220001429 |
| Q1 2020 | 2,227 | 34,013,576 | BABA, VZ, ABBV, T | 13F-HR | 5/13/2020 | 000162363220001032 |
| Q4 2019 | 2,201 | 44,867,649 | BABA, T, VZ, ABBV | 13F-HR | 2/14/2020 | 000162363220000242 |
| Q3 2019 | 2,190 | 40,687,301 | T, BABA, VZ, ABBV | 13F-HR | 11/14/2019 | 000162363219001527 |
| Q2 2019 | 2,157 | 41,201,076 | T, PM, BABA, VZ | 13F-HR | 8/14/2019 | 000162363219001046 |
| Q1 2019 | 2,142 | 40,416,348 | T, PM, VZ, BABA | 13F-HR | 5/10/2019 | 000162363219000625 |
| Q4 2018 | 2,182 | 36,687,913 | T, CCI, VZ, SPY calls | 13F-HR | 2/13/2019 | 000162363219000231 |
| Q3 2018 | 1 | 377 | FPT | NEW HOLDINGS | 12/13/2018 | 000162363218001598 |
| Q3 2018 | 2,243 | 42,884,972 | T, CCI, VZ, MO | 13F-HR | 11/13/2018 | 000162363218001477 |
| Q2 2018 | 2,186 | 34,122,467 | VZ, T, CCI, XOM | 13F-HR | 8/10/2018 | 000162363218000965 |
| Q1 2018 | 2,146 | 34,423,557 | SPY calls, T, VZ, MO | 13F-HR | 5/9/2018 | 000162363218000586 |
| Q4 2017 | 2,165 | 35,451,412 | VZ, T, MO, PM | RESTATEMENT | 2/28/2018 | 000162363218000358 |
| Q3 2017 | 2 | 374 | FMN, FPT | NEW HOLDINGS | 1/11/2018 | 000162363218000005 |
| Q3 2017 | 2,125 | 34,865,075 | T, VZ, PM, ABBV | 13F-HR | 11/13/2017 | 000162363217002432 |
| Q2 2017 | 2,116 | 34,747,637 | ABBV, T, PM, MO | 13F-HR | 8/4/2017 | 000162363217001736 |
| Q1 2017 | 2,113 | 35,049,913 | T, PM, ABBV, VZ | 13F-HR | 5/12/2017 | 000162363217001093 |
| Q4 2016 | 2,088 | 33,365,564 | T, VZ, ABBV, MO | 13F-HR | 2/10/2017 | 000162363217000276 |
| Q3 2016 | 2,111 | 34,750,533 | VZ, PM, T, MRK | 13F-HR | 11/10/2016 | 000162363216004077 |
| Q2 2016 | 2,088 | 34,266,700 | VZ, T, PM, MRK | 13F-HR | 8/12/2016 | 000162363216003535 |
| Q1 2016 | 2,094 | 32,213,960 | PM, VZ, MO, T | 13F-HR | 5/11/2016 | 000162363216002935 |
| Q4 2015 | 2,084 | 31,594,062 | PM, MO, VZ, MCD | 13F-HR | 2/12/2016 | 000162363216002339 |
| Q3 2015 | 1,970 | 30,893,495 | MO, PM, VZ, RAI | 13F-HR | 11/13/2015 | 000162363215001821 |
| Q2 2015 | 1,942 | 33,342,757 | KRFT, RAI, T, PM | 13F-HR | 8/12/2015 | 000162363215001226 |
| Q1 2015 | 2,003 | 32,809,760 | KRFT, T, RAI, VZ | 13F-HR | 5/8/2015 | 000162363215000690 |
| Q4 2014 | 1,957 | 32,369,467 | T, SPY calls, MO, RAI | 13F-HR | 2/10/2015 | 000162363215000192 |
| Q3 2014 | 1,974 | 31,072,062 | MO, T, VZ, PM | 13F-HR | 11/12/2014 | 000162363214000026 |
| Q2 2014 | 1,960 | 31,870,046 | COP, MO, T, RAI | 13F-HR | 8/7/2014 | 000131814814001320 |
| Q1 2014 | 1,746 | 29,923,189 | T, MO, COP, KRFT | 13F-HR | 5/6/2014 | 000131814814000864 |
| Q4 2013 | 1,753 | 28,897,008 | T, MO, COP, VZ | 13F-HR | 2/11/2014 | 000131814814000202 |