| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 176 | 24,719,469 | AIG, ABT, COP, BAC | 13F-HR | 11/4/2024 | 000121754124000012 |
| Q2 2024 | 171 | 23,379,941 | AIG, BAC, COP, ABT | 13F-HR | 8/8/2024 | 000121754124000008 |
| Q1 2024 | 163 | 24,501,252 | AIG, COP, BAC, ALL | 13F-HR | 5/13/2024 | 000121754124000006 |
| Q4 2023 | 164 | 22,757,442 | AIG, COP, BAC, NVR | 13F-HR | 2/5/2024 | 000121754124000002 |
| Q3 2023 | 166 | 20,667,068 | AIG, COP, NVR, KKR | 13F-HR | 11/2/2023 | 000121754123000012 |
| Q2 2023 | 165 | 22,229,827 | AIG, COP, NVR, ABT | 13F-HR | 8/8/2023 | 000121754123000010 |
| Q1 2023 | 166 | 21,359,863 | AIG, NVR, COP, TFC | 13F-HR | 5/11/2023 | 000121754123000008 |
| Q4 2022 | 169 | 22,006,047 | AIG, COP, ABT, TFC | 13F-HR | 2/7/2023 | 000121754123000002 |
| Q3 2022 | 170 | 20,851,236 | AIG, COP, ABT, PEP | 13F-HR | 11/8/2022 | 000121754122000013 |
| Q2 2022 | 169 | 22,889,418 | AIG, ABT, COP, PEP | 13F-HR | 8/9/2022 | 000121754122000011 |
| Q1 2022 | 168 | 26,897,224 | AIG, ABT, COP, BRK-B | 13F-HR | 5/11/2022 | 000121754122000009 |
| Q4 2021 | 168 | 27,982,671 | AIG, ABT, BRK-B, KKR | 13F-HR | 2/8/2022 | 000121754122000002 |
| Q3 2021 | 164 | 26,360,090 | AIG, BRK-B, ABT, BAC | 13F-HR | 11/15/2021 | 000121754121000019 |
| Q2 2021 | 158 | 26,332,805 | AIG, BRK-B, KKR, ABT | 13F-HR | 8/3/2021 | 000121754121000017 |
| Q1 2021 | 142 | 24,738,346 | AIG, ABT, BRK-B, BAC | 13F-HR | 5/4/2021 | 000121754121000015 |
| Q4 2020 | 145 | 21,237,603 | AIG, ABT, BRK-B, DIS | 13F-HR | 2/8/2021 | 000121754121000002 |
| Q3 2020 | 149 | 18,133,569 | ABT, BRK-B, AIG, MDLZ | 13F-HR | 11/9/2020 | 000121754120000018 |
| Q2 2020 | 149 | 16,959,976 | ABT, AIG, C, BRK-B | 13F-HR | 8/10/2020 | 000121754120000016 |
| Q1 2020 | 146 | 14,762,320 | ABT, GOOGL, BRK-B, C | 13F-HR | 5/5/2020 | 000121754120000014 |
| Q4 2019 | 157 | 19,920,392 | C, GOOGL, ABT, BRK-B | 13F-HR | 2/7/2020 | 000121754120000002 |
| Q3 2019 | 162 | 18,804,507 | C, ABT, GOOGL, BRK-B | 13F-HR | 10/30/2019 | 000121754119000017 |
| Q2 2019 | 166 | 18,699,111 | C, ABT, GOOGL, MET | 13F-HR | 8/1/2019 | 000121754119000015 |
| Q1 2019 | 164 | 18,183,721 | C, ABT, GOOGL, MET | 13F-HR | 4/30/2019 | 000121754119000013 |
| Q4 2018 | 186 | 17,042,413 | C, ABT, GOOGL, MET | 13F-HR | 2/11/2019 | 000121754119000002 |
| Q3 2018 | 173 | 20,066,393 | C, ABT, GOOGL, DFS | 13F-HR | 11/13/2018 | 000121754118000018 |
| Q2 2018 | 175 | 19,480,506 | C, ABT, XEC, DFS | 13F-HR | 8/7/2018 | 000121754118000017 |
| Q1 2018 | 170 | 19,537,352 | ABT, C, DFS, MSFT | 13F-HR | 5/2/2018 | 000121754118000015 |
| Q4 2017 | 166 | 19,955,233 | C, ABT, DFS, XEC | 13F-HR | 2/6/2018 | 000121754118000002 |
| Q3 2017 | 161 | 18,987,935 | C, ABT, GOOGL, XEC | 13F-HR | 10/18/2017 | 000121754117000021 |
| Q2 2017 | 165 | 18,536,253 | C, ABT, GOOGL, RTX | 13F-HR | 7/26/2017 | 000121754117000019 |
| Q1 2017 | 166 | 17,859,810 | C, ABT, XEC, PFE | 13F-HR | 5/2/2017 | 000121754117000017 |
| Q4 2016 | 169 | 17,227,500 | C, ABT, XEC, PFE | 13F-HR | 2/10/2017 | 000121754117000015 |
| Q3 2016 | 164 | 16,181,504 | ABT, C, XEC, PFE | 13F-HR | 11/9/2016 | 000121754116000040 |
| Q2 2016 | 170 | 15,830,103 | ABT, C, XEC, PFE | 13F-HR | 8/10/2016 | 000121754116000038 |
| Q1 2016 | 165 | 15,700,147 | ABT, C, BSX, RTX | 13F-HR | 5/12/2016 | 000121754116000036 |
| Q4 2015 | 1 | 11,678 | ETF SER SOLUTIONS | NEW HOLDINGS | 5/10/2016 | 000121754116000035 |
| Q4 2015 | 164 | 15,053,258 | C, ABT, RTX, BSX | 13F-HR | 2/10/2016 | 000121754116000023 |
| Q3 2015 | 1 | 9,272 | ETF SER SOLUTIONS | NEW HOLDINGS | 5/10/2016 | 000121754116000034 |
| Q3 2015 | 161 | 14,461,044 | C, XEC, BSX, ABT | 13F-HR | 11/12/2015 | 000121754115000017 |
| Q2 2015 | 1 | 6,645 | ETF SER SOLUTIONS | NEW HOLDINGS | 5/10/2016 | 000121754116000033 |
| Q2 2015 | 150 | 15,053,230 | C, AIG, ABT, XEC | 13F-HR | 8/13/2015 | 000121754115000013 |
| Q1 2015 | 143 | 14,410,695 | RTX, C, AIG, ABT | 13F-HR | 5/13/2015 | 000121754115000011 |
| Q4 2014 | 143 | 13,999,135 | RTX, C, AIG, PG | 13F-HR | 2/12/2015 | 000121754115000009 |
| Q3 2014 | 141 | 12,952,035 | C, RTX, AIG, PG | 13F-HR | 11/13/2014 | 000121754114000016 |
| Q2 2014 | 148 | 12,710,451 | RTX, AIG, EOG, DVN | 13F-HR | 8/11/2014 | 000121754114000014 |
| Q1 2014 | 149 | 11,685,871 | RTX, MDT, AIG, PG | 13F-HR | 5/6/2014 | 000121754114000012 |
| Q4 2013 | 152 | 10,963,397 | RTX, AIG, MDT, OXY | 13F-HR | 2/4/2014 | 000121754114000002 |