| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2016 | 52 | 74,534 | XOM, INTC, MSFT, ACN | 13F-HR | 10/31/2016 | 000113431916000020 |
| Q2 2016 | 50 | 80,233 | XOM, SHW, DHR, FISV | 13F-HR | 8/3/2016 | 000113431916000018 |
| Q1 2016 | 49 | 79,782 | XOM, ACN, SHW, DHR | 13F-HR | 5/6/2016 | 000113431916000016 |
| Q4 2015 | 47 | 78,551 | XOM, MSFT, WFC, ACN | 13F-HR | 2/8/2016 | 000113431916000012 |
| Q3 2015 | 43 | 73,879 | XOM, FISV, WFC, ACN | 13F-HR | 11/12/2015 | 000113431915000010 |
| Q2 2015 | 47 | 87,947 | XOM, DHR, WFC, MCK | 13F-HR | 7/30/2015 | 000113431915000008 |
| Q1 2015 | 46 | 89,992 | XOM, DHR, MCK, NVS | RESTATEMENT | 4/30/2015 | 000113431915000006 |
| Q4 2014 | 45 | 87,935 | XOM, DHR, CVS, MCK | 13F-HR | 2/17/2015 | 000113431915000002 |
| Q3 2014 | 45 | 86,144 | XOM, FISV, DHR, MCK | 13F-HR | 11/4/2014 | 000113431914000008 |
| Q2 2014 | 43 | 88,505 | XOM, DHR, FISV, WFC | 13F-HR | 8/5/2014 | 000113431914000006 |
| Q1 2014 | 39 | 84,552 | XOM, GOOGL, DHR, FISV | 13F-HR | 5/13/2014 | 000113431914000004 |
| Q4 2013 | 41 | 87,315 | XOM, DHR, GOOGL, CVS | 13F-HR | 2/6/2014 | 000113431914000002 |