| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 626 | 13,272,135 | WMB, VEA, ET, BIL | 13F-HR | 8/14/2026 | 000116500226000052 |
| Q1 2026 | 461 | 13,729,574 | WMB, ET, BIL, VEA | 13F-HR | 5/15/2026 | 000116500226000038 |
| Q4 2025 | 482 | 12,299,552 | VEA, WMB, KMI, LNG | 13F-HR | 2/17/2026 | 000116500226000006 |
| Q3 2025 | 489 | 14,011,271 | ET, WMB, VEA, KMI | 13F-HR | 11/14/2025 | 000116500225000061 |
| Q2 2025 | 479 | 13,894,027 | ET, WMB, VEA, MSFT | RESTATEMENT | 10/7/2025 | 000108514625005822 |
| Q1 2025 | 463 | 13,247,934 | ET, WMB, OKE, TRGP | 13F-HR | 5/9/2025 | 000108514625002893 |
| Q4 2024 | 483 | 12,996,812 | ET, WMB, MSFT, JPM | 13F-HR | 2/14/2025 | 000108514625001578 |
| Q3 2024 | 469 | 23,718,035 | AKAMAI TECHNOLOGIES INC, EXACT SCIENCES CORP, INTEGER HLDGS CORP, NORTHERN OIL & GAS INC | 13F-HR | 11/14/2024 | 000108514624005966 |
| Q2 2024 | 451 | 21,418,721 | AKAMAI TECHNOLOGIES INC, EXACT SCIENCES CORP, NORTHERN OIL & GAS INC, INTEGER HLDGS CORP | 13F-HR | 8/13/2024 | 000108514624003802 |
| Q1 2024 | 460 | 12,750,927 | ET, MSFT, JPM, LNG | RESTATEMENT | 6/6/2024 | 000116500224000056 |
| Q4 2023 | 457 | 11,848,354 | ET, MSFT, JPM, LNG | 13F-HR | 2/13/2024 | 000116500224000005 |
| Q3 2023 | 447 | 10,721,062 | ET, MSFT, LNG, JNJ | 13F-HR | 11/14/2023 | 000116500223000087 |
| Q2 2023 | 480 | 11,167,777 | MSFT, ET, LNG, TRGP | 13F-HR | 8/11/2023 | 000116500223000075 |
| Q1 2023 | 489 | 11,115,887 | ET, MSFT, LNG, JPM | 13F-HR | 5/12/2023 | 000116500223000062 |
| Q4 2022 | 558 | 11,358,483 | ET, JPM, LNG, TRGP | 13F-HR | 2/14/2023 | 000116500223000020 |
| Q3 2022 | 445 | 8,462,837 | MSFT, BAC, JNJ, JPM | 13F-HR | 11/14/2022 | 000116500222000107 |
| Q2 2022 | 448 | 9,169,988 | MSFT, JNJ, UNH, BDX | 13F-HR | 8/15/2022 | 000116500222000094 |
| Q1 2022 | 452 | 10,830,609 | MSFT, BAC, JNJ, WMT | 13F-HR | 5/12/2022 | 000116500222000073 |
| Q4 2021 | 438 | 11,144,443 | MSFT, HD, BDX, ETN | 13F-HR | 2/25/2022 | 000116500222000018 |
| Q3 2021 | 430 | 9,204,790 | MSFT, BDX, HD, BAC | 13F-HR | 11/12/2021 | 000116500221000093 |
| Q2 2021 | 449 | 9,870,580 | MSFT, BDX, BAC, SCHW | 13F-HR | 8/16/2021 | 000116500221000075 |
| Q1 2021 | 459 | 9,948,052 | BAC, MSFT, HD, SCHW | 13F-HR | 5/14/2021 | 000116500221000061 |
| Q4 2020 | 436 | 8,693,285 | JPM, BAC, AAPL, MSFT | RESTATEMENT | 4/13/2021 | 000116500221000035 |
| Q3 2020 | 405 | 7,895,278 | HD, MSFT, AAPL, JPM | 13F-HR | 11/10/2020 | 000116500220000152 |
| Q2 2020 | 398 | 7,553,637 | HD, MSFT, AAPL, JPM | 13F-HR | 8/13/2020 | 000116500220000133 |
| Q1 2020 | 402 | 6,634,348 | JPM, T, BDX, HON | 13F-HR | 5/15/2020 | 000116500220000106 |
| Q4 2019 | 525 | 9,362,244 | BAC, T, JPM, HON | 13F-HR | 2/14/2020 | 000116500220000022 |
| Q3 2019 | 470 | 9,050,474 | T, BAC, HD, JPM | 13F-HR | 11/14/2019 | 000116500219000069 |
| Q2 2019 | 496 | 9,175,410 | BAC, T, JNJ, JPM | 13F-HR | 8/14/2019 | 000116500219000059 |
| Q1 2019 | 409 | 9,620,277 | BAC, JNJ, HD, JPM | 13F-HR | 5/13/2019 | 000116500219000049 |
| Q4 2018 | 398 | 8,757,854 | BAC, JNJ, HON, JPM | 13F-HR | 2/14/2019 | 000116500219000005 |
| Q3 2018 | 412 | 11,397,619 | BAC, HON, ABT, JPM | 13F-HR | 11/14/2018 | 000116500218000071 |
| Q2 2018 | 426 | 11,887,404 | BAC, JNJ, HD, JPM | 13F-HR | 8/13/2018 | 000116500218000052 |
| Q1 2018 | 421 | 12,316,340 | BAC, HD, JNJ, HON | 13F-HR | 5/14/2018 | 000116500218000038 |
| Q4 2017 | 409 | 13,289,272 | BAC, HD, JNJ, HON | RESTATEMENT | 2/15/2018 | 000116500218000010 |
| Q3 2017 | 427 | 12,591,753 | BAC, HD, HON, CMCSA | 13F-HR | 11/14/2017 | 000116500217000074 |
| Q2 2017 | 505 | 12,270,196 | BAC, HON, ORCL, CMCSA | 13F-HR | 8/15/2017 | 000116500217000065 |
| Q1 2017 | 407 | 12,287,609 | BAC, HD, HON, PEP | 13F-HR | 5/15/2017 | 000116500217000054 |
| Q4 2016 | 464 | 12,251,934 | BAC, HD, BAH, HON | RESTATEMENT | 2/17/2017 | 000116500217000022 |
| Q3 2016 | 478 | 11,789,323 | CMCSA, JNJ, BDX, HON | 13F-HR | 11/15/2016 | 000116500216000076 |
| Q2 2016 | 407 | 11,265,436 | JNJ, CMCSA, HON, DOX | 13F-HR | 8/15/2016 | 000116500216000066 |
| Q1 2016 | 399 | 11,585,100 | JNJ, DOX, CMCSA, HON | 13F-HR | 5/16/2016 | 000116500216000055 |
| Q4 2015 | 373 | 11,519,532 | JNJ, HON, DOX, HIG | 13F-HR | 2/16/2016 | 000116500216000031 |
| Q3 2015 | 377 | 11,546,215 | DOX, JNJ, BDX, HIG | 13F-HR | 11/16/2015 | 000116500215000023 |
| Q2 2015 | 360 | 13,298,805 | BDX, DOX, JNJ, COF | 13F-HR | 8/17/2015 | 000116500215000011 |
| Q1 2015 | 321 | 13,133,784 | DOX, BDX, JNJ, WFC | 13F-HR | 5/8/2015 | 000095012315005226 |
| Q4 2014 | 322 | 12,965,888 | COF, DOX, WFC, BDX | 13F-HR | 2/17/2015 | 000095012315003335 |
| Q3 2014 | 322 | 12,706,170 | DOX, COF, JNJ, PEP | 13F-HR | 11/13/2014 | 000095012314011782 |
| Q2 2014 | 309 | 13,586,926 | DOX, JNJ, TWX, PEP | 13F-HR | 8/14/2014 | 000095012314009076 |
| Q1 2014 | 306 | 12,996,272 | DOX, JNJ, RKT, AMCX | 13F-HR | 5/14/2014 | 000095012314005977 |
| Q4 2013 | 306 | 13,023,522 | JNJ, DOX, AAP, EFX | 13F-HR | 2/11/2014 | 000095012314001626 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
1 security where the latest filing since 12/18/2024 is a 13G, filed 8/12/2026. View all