| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 117 | 302,469 | BN.TO, JNJ, SCHW, MRK | 13F-HR | 2/7/2024 | 000112754424000002 |
| Q3 2023 | 114 | 272,369 | BN.TO, JNJ, SCHW, MRK | 13F-HR | 11/9/2023 | 000112754423000009 |
| Q2 2023 | 120 | 296,370 | BN.TO, JNJ, MRK, SCHW | 13F-HR | 8/10/2023 | 000112754423000007 |
| Q1 2023 | 121 | 283,855 | BN.TO, JNJ, MRK, SCHW | 13F-HR | 5/2/2023 | 000112754423000005 |
| Q4 2022 | 117 | 284,669 | JNJ, BN.TO, SCHW, MRK | 13F-HR | 2/7/2023 | 000112754423000003 |
| Q3 2022 | 113 | 263,386 | BKAA.SG, JNJ, SCHW, MRK | 13F-HR | 10/28/2022 | 000112754422000008 |
| Q2 2022 | 115 | 285,878 | BKAA.SG, JNJ, MRK, BIP | 13F-HR | 7/19/2022 | 000112754422000006 |
| Q1 2022 | 123 | 317,187 | BKAA.SG, JNJ, SCHW, BIP | 13F-HR | 4/19/2022 | 000112754422000004 |
| Q4 2021 | 123 | 312,130 | BKAA.SG, JNJ, SCHW, BIP | 13F-HR | 2/7/2022 | 000112754422000002 |
| Q3 2021 | 118 | 302,949 | BKAA.SG, JNJ, SCHW, BIP | 13F-HR | 11/3/2021 | 000112754421000009 |
| Q2 2021 | 116 | 281,677 | BKAA.SG, JNJ, SCHW, BIP | 13F-HR | 7/28/2021 | 000112754421000007 |
| Q1 2021 | 109 | 264,172 | JNJ, BKAA.SG, SCHW, BIP | 13F-HR | 5/5/2021 | 000112754421000004 |
| Q4 2020 | 124 | 255,210 | JNJ, BKAA.SG, MRK, SCHW | 13F-HR | 1/27/2021 | 000112754421000002 |
| Q3 2020 | 121 | 217,267 | JNJ, BKAA.SG, MRK, BIP | 13F-HR | 10/30/2020 | 000112754420000009 |
| Q2 2020 | 118 | 207,841 | JNJ, BKAA.SG, MRK, BIP | 13F-HR | 8/4/2020 | 000112754420000007 |
| Q1 2020 | 114 | 184,259 | JNJ, BKAA.SG, MRK, BIP | 13F-HR | 4/22/2020 | 000112754420000004 |
| Q4 2019 | 122 | 265,776 | JNJ, BKAA.SG, MRK, SCHW | 13F-HR | 1/23/2020 | 000112754420000002 |
| Q3 2019 | 121 | 247,430 | JNJ, BKAA.SG, MRK, MMP | 13F-HR | 10/22/2019 | 000112754419000009 |
| Q2 2019 | 122 | 240,979 | JNJ, BKAA.SG, MRK, MMP | 13F-HR | 7/25/2019 | 000112754419000007 |
| Q1 2019 | 125 | 236,970 | JNJ, BKAA.SG, MRK, SCHW | 13F-HR | 4/18/2019 | 000112754419000004 |
| Q4 2018 | 113 | 213,903 | JNJ, MRK, BKAA.SG, SCHW | 13F-HR | 1/23/2019 | 000112754419000002 |
| Q3 2018 | 122 | 242,093 | JNJ, SCHW, BKAA.SG, MMP | RESTATEMENT | 10/23/2018 | 000112754418000010 |
| Q2 2018 | 118 | 231,005 | JNJ, SCHW, MMP, BKAA.SG | 13F-HR | 7/25/2018 | 000112754418000006 |
| Q1 2018 | 123 | 230,396 | JNJ, SCHW, CMPR, BKAA.SG | 13F-HR | 5/8/2018 | 000112754418000004 |
| Q4 2017 | 124 | 233,300 | JNJ, SCHW, MMP, BKAA.SG | 13F-HR | 1/24/2018 | 000112754418000002 |
| Q3 2017 | 123 | 227,810 | JNJ, MMP, SCHW, BKAA.SG | 13F-HR | 11/8/2017 | 000112754417000009 |
| Q2 2017 | 121 | 221,729 | JNJ, MMP, SCHW, BKAA.SG | 13F-HR | 7/19/2017 | 000112754417000007 |
| Q1 2017 | 121 | 218,810 | JNJ, MMP, SCHW, BKAA.SG | 13F-HR | 5/3/2017 | 000112754417000005 |
| Q4 2016 | 119 | 212,087 | JNJ, MMP, SCHW, BKAA.SG | 13F-HR | 1/26/2017 | 000112754417000002 |
| Q3 2016 | 122 | 204,659 | JNJ, MMP, BKAA.SG, MRK | 13F-HR | 10/31/2016 | 000112754416000017 |
| Q2 2016 | 118 | 200,476 | JNJ, MMP, BKAA.SG, MRK | 13F-HR | 7/22/2016 | 000112754416000015 |
| Q1 2016 | 118 | 192,639 | JNJ, MMP, BKAA.SG, SCHW | 13F-HR | 5/2/2016 | 000112754416000013 |
| Q4 2015 | 120 | 189,197 | JNJ, MMP, SCHW, BKAA.SG | 13F-HR | 1/27/2016 | 000112754416000011 |
| Q3 2015 | 120 | 181,139 | JNJ, MMP, BKAA.SG, SCHW | 13F-HR | 11/3/2015 | 000112754415000009 |
| Q2 2015 | 119 | 200,543 | JNJ, MMP, SCHW, BKAA.SG | 13F-HR | 8/5/2015 | 000112754415000007 |
| Q1 2015 | 120 | 206,318 | JNJ, MMP, BKAA.SG, SCHW | 13F-HR | 5/5/2015 | 000112754415000004 |
| Q4 2014 | 123 | 208,397 | JNJ, MMP, SCHW, BKAA.SG | 13F-HR | 2/4/2015 | 000112754415000002 |
| Q3 2014 | 117 | 200,133 | JNJ, MMP, SCHW, MRK | 13F-HR | 11/12/2014 | 000112754414000008 |
| Q2 2014 | 119 | 199,729 | JNJ, MMP, MRK, SCHW | 13F-HR | 7/30/2014 | 000112754414000006 |
| Q1 2014 | 114 | 188,144 | JNJ, MMP, SCHW, MRK | 13F-HR | 5/13/2014 | 000112754414000004 |
| Q4 2013 | 104 | 181,372 | JNJ, MMP, SCHW, MRK | 13F-HR | 2/12/2014 | 000112754414000002 |