| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 41 | 347,358,074 | AAPL, BAC, AXP, KO | 13F-HR | 2/14/2024 | 000095012324002518 |
| Q3 2023 | 45 | 313,257,308 | AAPL, BAC, AXP, KO | RESTATEMENT | 11/16/2023 | 000095012323011029 |
| Q2 2023 | 48 | 348,194,055 | AAPL, BAC, AXP, KO | 13F-HR | 8/14/2023 | 000095012323008074 |
| Q1 2023 | 48 | 325,108,752 | AAPL, BAC, AXP, KO | 13F-HR | 5/15/2023 | 000095012323005270 |
| Q4 2022 | 49 | 299,007,622 | AAPL, BAC, CVX, KO | 13F-HR | 2/14/2023 | 000095012323002585 |
| Q3 2022 | 49 | 296,096,640 | AAPL, BAC, CVX, KO | 13F-HR | 11/14/2022 | 000095012322012275 |
| Q2 2022 | 47 | 300,130,772 | AAPL, BAC, KO, CVX | 13F-HR | 8/15/2022 | 000095012322009450 |
| Q1 2022 | 49 | 363,553,518 | AAPL, BAC, AXP, CVX | 13F-HR | 5/16/2022 | 000095012322006442 |
| Q4 2021 | 44 | 330,952,724 | AAPL, BAC, AXP, KO | 13F-HR | 2/14/2022 | 000095012322002973 |
| Q3 2021 | 43 | 293,447,417 | AAPL, BAC, AXP, KO | 13F-HR | 11/15/2021 | 000095012321015518 |
| Q2 2021 | 44 | 293,023,412 | AAPL, BAC, AXP, KO | 13F-HR | 8/16/2021 | 000095012321011396 |
| Q1 2021 | 46 | 270,435,200 | AAPL, BAC, AXP, KO | 13F-HR | 5/17/2021 | 000095012321007024 |
| Q4 2020 | 47 | 269,927,528 | AAPL, BAC, KO, AXP | 13F-HR | 2/16/2021 | 000095012321002786 |
| Q3 2020 | 3 | 7,044,886 | VZ, CVX, MMC | NEW HOLDINGS | 2/16/2021 | 000095012321002781 |
| Q3 2020 | 49 | 228,890,673 | AAPL, BAC, KO, AXP | 13F-HR | 11/16/2020 | 000095012320012127 |
| Q2 2020 | 44 | 202,411,166 | AAPL, BAC, KO, AXP | 13F-HR | 8/14/2020 | 000095012320009058 |
| Q1 2020 | 50 | 175,526,846 | AAPL, BAC, KO, AXP | 13F-HR | 5/15/2020 | 000095012320005345 |
| Q4 2019 | 52 | 242,050,717 | AAPL, BAC, KO, AXP | 13F-HR | 2/14/2020 | 000095012320002466 |
| Q3 2019 | 48 | 214,673,311 | AAPL, BAC, KO, WFC | 13F-HR | 11/14/2019 | 000095012319011362 |
| Q2 2019 | 47 | 208,101,077 | AAPL, BAC, KO, WFC | 13F-HR | 8/14/2019 | 000095012319008356 |
| Q1 2019 | 48 | 199,483,708 | AAPL, BAC, WFC, KO | 13F-HR | 5/15/2019 | 000095012319005436 |
| Q4 2018 | 48 | 183,066,067 | AAPL, BAC, WFC, KO | 13F-HR | 2/14/2019 | 000095012319002221 |
| Q3 2018 | 46 | 221,020,177 | AAPL, BAC, WFC, KO | 13F-HR | 11/14/2018 | 000095012318011885 |
| Q2 2018 | 44 | 195,615,793 | AAPL, WFC, KHC, BAC | 13F-HR | 8/14/2018 | 000095012318008866 |
| Q1 2018 | 46 | 188,943,876 | AAPL, WFC, BAC, KHC | 13F-HR | 5/15/2018 | 000095012318005732 |
| Q4 2017 | 48 | 191,242,697 | AAPL, WFC, KHC, BAC | 13F-HR | 2/14/2018 | 000095012318002390 |
| Q3 2017 | 47 | 177,678,767 | WFC, KHC, AAPL, KO | 13F-HR | 11/14/2017 | 000095012317010896 |
| Q2 2017 | 47 | 162,143,689 | KHC, WFC, AAPL, KO | 13F-HR | 8/14/2017 | 000095012317007953 |
| Q1 2017 | 46 | 161,873,831 | KHC, WFC, AAPL, KO | 13F-HR | 5/15/2017 | 000095012317005259 |
| Q4 2016 | 47 | 147,985,198 | KHC, WFC, KO, IBM | 13F-HR | 2/14/2017 | 000095012317002417 |
| Q3 2016 | 50 | 128,787,110 | KHC, WFC, KO, IBM | 13F-HR | 11/14/2016 | 000095012316022377 |
| Q2 2016 | 49 | 129,704,731 | KHC, WFC, KO, IBM | 13F-HR | 8/15/2016 | 000095012316020120 |
| Q1 2016 | 47 | 128,569,639 | KHC, WFC, KO, IBM | 13F-HR | 5/16/2016 | 000095012316017295 |
| Q4 2015 | 48 | 131,855,536 | WFC, KHC, KO, IBM | 13F-HR | 2/16/2016 | 000095012316015025 |
| Q3 2015 | 48 | 127,407,562 | WFC, KHC, KO, IBM | 13F-HR | 11/16/2015 | 000095012315011992 |
| Q2 2015 | 1 | 2,392,467 | PSX | NEW HOLDINGS | 9/4/2015 | 000095012315009742 |
| Q2 2015 | 46 | 107,182,425 | WFC, KO, IBM, AXP | 13F-HR | 8/14/2015 | 000095012315009404 |
| Q1 2015 | 47 | 107,133,479 | WFC, KO, IBM, AXP | 13F-HR | 5/15/2015 | 000095012315006438 |
| Q4 2014 | 47 | 109,365,274 | WFC, KO, AXP, IBM | 13F-HR | 2/17/2015 | 000095012315002961 |
| Q3 2014 | 1 | 620,451 | DE | NEW HOLDINGS | 2/17/2015 | 000095012315002964 |
| Q3 2014 | 47 | 107,785,377 | WFC, KO, IBM, AXP | 13F-HR | 11/14/2014 | 000095012314012218 |
| Q2 2014 | 46 | 107,580,386 | WFC, KO, AXP, IBM | 13F-HR | 8/14/2014 | 000095012314009048 |
| Q1 2014 | 45 | 105,772,705 | WFC, KO, AXP, IBM | 13F-HR | 5/15/2014 | 000095012314006252 |
| Q4 2013 | 43 | 104,836,593 | WFC, KO, AXP, IBM | 13F-HR | 2/14/2014 | 000095012314002615 |