| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2021 | 58 | 490,554 | JPM, JCI, RTX, TGT | 13F-HR | 5/10/2021 | 000095012321005675 |
| Q4 2020 | 258 | 6,744,487 | NVS, JPM, BCE.TO, SIEGY | 13F-HR | 1/26/2021 | 000095012321000602 |
| Q3 2020 | 228 | 6,364,347 | NVS, SIEGY, BCE.TO, JNJ | 13F-HR | 11/2/2020 | 000095012320010683 |
| Q2 2020 | 222 | 6,489,649 | NVS, BCE.TO, SIEGY, CSCO | 13F-HR | 7/31/2020 | 000095012320007439 |
| Q1 2020 | 218 | 5,972,144 | NVS, NEE, BCE.TO, JNJ | 13F-HR | 5/5/2020 | 000095012320003877 |
| Q4 2019 | 240 | 8,511,626 | NVS, JPM, BCE.TO, T | 13F-HR | 1/31/2020 | 000095012320000720 |
| Q3 2019 | 231 | 8,298,412 | NVS, BCE.TO, JPM, T | 13F-HR | 11/15/2019 | 000095012319011506 |
| Q2 2019 | 223 | 8,504,994 | NVS, CSCO, BCE.TO, WELL | 13F-HR | 7/30/2019 | 000095012319006722 |
| Q1 2019 | 224 | 6,826,316 | NVS, CSCO, RDS.B, UN | 13F-HR | 5/15/2019 | 000095012319005370 |
| Q4 2018 | 240 | 6,488,467 | NVS, UN, RDS.B, MRK | 13F-HR | 2/14/2019 | 000095012319002348 |
| Q3 2018 | 230 | 7,698,151 | NVS, RDS.B, UN, CSCO | 13F-HR | 11/13/2018 | 000095012318011267 |
| Q2 2018 | 239 | 7,748,492 | RDS.B, NVS, UN, SIEGY | 13F-HR | 8/14/2018 | 000095012318008952 |
| Q1 2018 | 245 | 8,321,865 | NVS, RDS.B, UN, CSCO | 13F-HR | 5/14/2018 | 000095012318005258 |
| Q4 2017 | 261 | 8,600,168 | NVS, RDS.B, HSBC, UN | 13F-HR | 2/15/2018 | 000095012318002585 |
| Q3 2017 | 275 | 8,307,890 | NVS, UN, RDS.B, HSBC | 13F-HR | 11/14/2017 | 000095012317010842 |
| Q2 2017 | 279 | 8,036,905 | NVS, UN, HSBC, RDS.B | 13F-HR | 8/16/2017 | 000095012317008111 |
| Q1 2017 | 279 | 7,785,344 | UN, NVS, JPM, RDS.B | 13F-HR | 5/11/2017 | 000095012317004435 |
| Q4 2016 | 291 | 7,377,943 | UN, JPM, NVS, BCE.TO | 13F-HR | 2/13/2017 | 000095012317001827 |
| Q3 2016 | 299 | 8,312,407 | UN, BCE.TO, MSFT, JNJ | 13F-HR | 11/16/2016 | 000095012316022569 |
| Q2 2016 | 281 | 8,231,103 | UN, BCE.TO, JNJ, RTN | 13F-HR | 8/16/2016 | 000095012316020246 |
| Q1 2016 | 286 | 8,168,050 | UN, BCE.TO, MSFT, JNJ | 13F-HR | 5/12/2016 | 000095012316016897 |
| Q4 2015 | 308 | 8,405,529 | UN, MSFT, RTN, JNJ | 13F-HR | 1/29/2016 | 000095012316013186 |
| Q3 2015 | 313 | 8,712,099 | UN, BCE.TO, MO, MSFT | 13F-HR | 11/12/2015 | 000095012315011511 |
| Q2 2015 | 310 | 9,680,822 | UN, BCE.TO, JPM, MRK | 13F-HR | 8/13/2015 | 000095012315008848 |
| Q1 2015 | 310 | 10,094,540 | UN, MRK, JNJ, MO | 13F-HR | 5/15/2015 | 000095012315006060 |
| Q4 2014 | 322 | 7,897,653 | INTC, UN, MSFT, JNJ | 13F-HR | 2/12/2015 | 000095012315001636 |
| Q3 2014 | 323 | 10,467,888 | UN, RDS.B, HSBC, MRK | 13F-HR | 11/12/2014 | 000095012314011560 |
| Q2 2014 | 336 | 10,846,471 | UN, RDS.B, COP, HSBC | 13F-HR | 8/11/2014 | 000095012314008229 |
| Q1 2014 | 322 | 10,314,218 | UN, RDS.B, AZN, MRK | 13F-HR | 5/14/2014 | 000095012314005904 |
| Q4 2013 | 343 | 10,104,896 | VOD, UN, RDS.B, RTN | 13F-HR | 2/13/2014 | 000095012314002112 |