| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2016 | 189 | 350,223 | JNJ, XOM, MMM, GE | 13F-HR | 7/25/2016 | 000106130416000021 |
| Q1 2016 | 186 | 340,261 | JNJ, XOM, GE, MMM | 13F-HR | 5/13/2016 | 000106130416000017 |
| Q4 2015 | 194 | 360,127 | JNJ, XOM, GE, MMM | 13F-HR | 2/10/2016 | 000106130416000015 |
| Q3 2015 | 214 | 381,316 | XOM, JNJ, MMM, GE | 13F-HR | 11/12/2015 | 000106130415000012 |
| Q2 2015 | 238 | 446,241 | XOM, JNJ, RAI, MMM | 13F-HR | 8/12/2015 | 000106130415000010 |
| Q1 2015 | 236 | 454,734 | XOM, JNJ, RAI, MMM | 13F-HR | 5/13/2015 | 000106130415000007 |
| Q4 2014 | 245 | 468,268 | XOM, JNJ, RAI, MMM | 13F-HR | 2/13/2015 | 000106130415000004 |
| Q3 2014 | 229 | 474,619 | XOM, JNJ, IBM, RAI | 13F-HR | 11/13/2014 | 000106130414000010 |
| Q2 2014 | 229 | 482,796 | XOM, JNJ, IBM, RAI | 13F-HR | 8/13/2014 | 000106130414000007 |
| Q1 2014 | 228 | 500,911 | XOM, JNJ, IBM, PG | 13F-HR | 5/13/2014 | 000095012314005684 |
| Q4 2013 | 225 | 519,402 | XOM, JNJ, IBM, GE | 13F-HR | 2/12/2014 | 000095012314001668 |