| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2021 | 71 | 155,869 | ERIC, AEM, DUK, GILD | 13F-HR | 11/2/2021 | 000105695821000009 |
| Q2 2021 | 72 | 175,378 | AEM, DUK, ERIC, LMT | 13F-HR | 7/30/2021 | 000105695821000007 |
| Q1 2021 | 86 | 191,049 | AEM, ERIC, DUK, PPL | 13F-HR | 5/4/2021 | 000105695821000005 |
| Q4 2020 | 83 | 181,367 | AEM, NEE, D, DUK | 13F-HR | 2/1/2021 | 000105695821000003 |
| Q3 2020 | 80 | 162,847 | AEM, D, DUK, PPL | 13F-HR | 11/2/2020 | 000105695820000009 |
| Q2 2020 | 76 | 157,572 | AEM, D, PPL, DUK | 13F-HR | 7/31/2020 | 000105695820000007 |
| Q1 2020 | 89 | 170,942 | D, LKNCY, DUK, PPL | 13F-HR | 5/12/2020 | 000105695820000005 |
| Q4 2019 | 69 | 192,962 | LKNCY, PPL, AES, DUK | 13F-HR | 2/4/2020 | 000105695820000002 |
| Q3 2019 | 72 | 217,172 | PPL, DUK, D, NWL | 13F-HR | 11/5/2019 | 000105695819000009 |
| Q2 2019 | 73 | 240,730 | HSY, PPL, DUK, KO | 13F-HR | 8/12/2019 | 000105695819000007 |
| Q1 2019 | 64 | 232,258 | DUK, HSY, PPL, AES | 13F-HR | 5/1/2019 | 000105695819000005 |
| Q4 2018 | 72 | 240,750 | DUK, HSY, KO, PPL | 13F-HR | 2/12/2019 | 000105695819000002 |
| Q3 2018 | 75 | 301,186 | NWL, DUK, HSY, PPL | 13F-HR | 11/9/2018 | 000105695818000009 |
| Q2 2018 | 73 | 292,074 | SJM, DUK, KO, HSY | 13F-HR | 8/13/2018 | 000105695818000007 |
| Q1 2018 | 74 | 329,581 | SJM, DUK, HSY, FLR | 13F-HR | 5/4/2018 | 000105695818000005 |
| Q4 2017 | 72 | 351,104 | SJM, HSY, D, RCI-B.TO | 13F-HR | 2/13/2018 | 000105695818000002 |
| Q3 2017 | 75 | 395,972 | PCG, HSY, LNT, SJM | 13F-HR | 11/3/2017 | 000105695817000011 |
| Q2 2017 | 69 | 410,241 | PCG, LNT, ETR, D | 13F-HR | 8/4/2017 | 000105695817000009 |
| Q1 2017 | 64 | 404,319 | PCG, LNT, ETR, D | 13F-HR | 5/10/2017 | 000105695817000007 |
| Q4 2016 | 61 | 411,012 | CPB, PCG, RCI-B.TO, LNT | 13F-HR | 2/8/2017 | 000105695817000005 |
| Q3 2016 | 59 | 408,463 | T, RCI-B.TO, CPB, ETR | 13F-HR | 11/14/2016 | 000105695816000020 |
| Q2 2016 | 61 | 430,269 | T, CPB, DEO, RCI-B.TO | 13F-HR | 8/4/2016 | 000105695816000018 |
| Q1 2016 | 59 | 402,161 | CPB, T, RCI-B.TO, ETR | 13F-HR | 5/13/2016 | 000105695816000016 |
| Q4 2015 | 67 | 406,886 | T, CPB, PG, ETR | 13F-HR | 2/5/2016 | 000105695816000013 |
| Q3 2015 | 65 | 371,410 | CPB, IRM, CAG, D | 13F-HR | 10/30/2015 | 000105695815000010 |
| Q2 2015 | 68 | 401,533 | DISCA, CAG, PG, DEO | 13F-HR | 8/10/2015 | 000105695815000007 |
| Q1 2015 | 76 | 438,822 | PG, CPB, DISCA, CAG | 13F-HR | 5/11/2015 | 000105695815000005 |
| Q4 2014 | 77 | 421,186 | PG, PM, CPB, RCI-B.TO | 13F-HR | 2/13/2015 | 000105695815000003 |
| Q3 2014 | 87 | 473,958 | PG, PM, CPB, RCI-B.TO | 13F-HR | 11/10/2014 | 000105695814000009 |
| Q2 2014 | 83 | 448,878 | PG, CPB, PM, ORAN | 13F-HR | 8/13/2014 | 000105695814000007 |
| Q1 2014 | 87 | 436,846 | NVO, PG, CPB, PM | 13F-HR | 5/7/2014 | 000105695814000005 |
| Q4 2013 | 77 | 433,292 | NOC, PG, ORCL, PM | 13F-HR | 2/14/2014 | 000105695814000003 |