| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2020 | 46 | 162,756 | META, ABBV, GOOGL, AMZN | 13F-HR | 5/6/2020 | 000110546820000002 |
| Q4 2019 | 54 | 207,230 | GOOGL, META, ABBV, DIS | 13F-HR | 2/10/2020 | 000110546820000001 |
| Q3 2019 | 51 | 182,875 | GOOGL, META, DIS, ABBV | 13F-HR | 11/1/2019 | 000110546819000004 |
| Q2 2019 | 60 | 183,317 | WFC, GOOGL, DIS, META | 13F-HR | 8/2/2019 | 000110546819000003 |
| Q1 2019 | 63 | 164,068 | GOOGL, WFC, META, SYF | 13F-HR | 5/2/2019 | 000110546819000002 |
| Q4 2018 | 60 | 153,758 | CMCSA, WFC, GOOGL, DIS | 13F-HR | 2/7/2019 | 000110546819000001 |
| Q3 2018 | 64 | 203,367 | CMCSA, WFC, DIS, META | 13F-HR | 11/2/2018 | 000110546818000004 |
| Q2 2018 | 69 | 229,594 | WFC, CMCSA, META, FE | 13F-HR | 8/3/2018 | 000110546818000003 |
| Q1 2018 | 65 | 218,397 | CMCSA, WFC, DXC, CB | 13F-HR | 5/2/2018 | 000110546818000002 |
| Q4 2017 | 73 | 243,492 | WFC, LOW, DIS, C | 13F-HR | 2/7/2018 | 000110546818000001 |
| Q3 2017 | 68 | 243,399 | WFC, C, AAPL, LOW | 13F-HR | 11/13/2017 | 000110546817000005 |
| Q2 2017 | 58 | 232,300 | WFC, C, AAPL, TWX | 13F-HR | 8/2/2017 | 000110546817000004 |
| Q1 2017 | 57 | 238,290 | WFC, AAPL, C, CVS | 13F-HR | 5/2/2017 | 000110546817000003 |
| Q4 2016 | 54 | 222,438 | CVS, WFC, AAPL, CMCSA | 13F-HR | 2/6/2017 | 000110546817000002 |
| Q3 2016 | 51 | 206,889 | CVS, MDT, AAPL, CMCSA | 13F-HR | 11/2/2016 | 000110546816000012 |
| Q2 2016 | 49 | 181,090 | MDT, CVS, MS, CMCSA | 13F-HR | 8/4/2016 | 000110546816000011 |
| Q1 2016 | 55 | 212,491 | TWX, MS, MDT, SYF | 13F-HR | 5/5/2016 | 000110546816000010 |
| Q4 2015 | 46 | 224,806 | ABBV, MDT, NTI, AAL | 13F-HR | 2/8/2016 | 000110546816000009 |
| Q3 2015 | 51 | 251,768 | ABBV, MS, KMI, BLK | 13F-HR | 11/4/2015 | 000110546815000008 |
| Q2 2015 | 54 | 267,555 | ABBV, TWX, VZ, MDT | 13F-HR | 8/4/2015 | 000110546815000007 |
| Q1 2015 | 54 | 267,365 | ABBV, TWX, VZ, VLO | 13F-HR | 5/5/2015 | 000110546815000006 |
| Q4 2014 | 62 | 265,976 | COV, AAL, VZ, ABBV | RESTATEMENT | 2/4/2015 | 000110546815000003 |
| Q3 2014 | 62 | 247,565 | VLO, MPC, VZ, GM | 13F-HR | 11/12/2014 | 000110546814000019 |
| Q2 2014 | 60 | 237,064 | VLO, VZ, MPC, GM | 13F-HR | 8/6/2014 | 000110546814000005 |
| Q1 2014 | 62 | 229,553 | VLO, VZ, MPC, MS | 13F-HR | 5/5/2014 | 000110546814000003 |
| Q4 2013 | 51 | 232,478 | VLO, MPC, F, MS | 13F-HR | 2/6/2014 | 000110546814000002 |