| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2018 | 75 | 13,653,918 | MSFT, JNJ, CVX, TXN | 13F-HR | 5/2/2018 | 000108514618001212 |
| Q4 2017 | 76 | 13,682,579 | JNJ, CVX, XOM, MSFT | 13F-HR | 2/12/2018 | 000108514618000500 |
| Q3 2017 | 78 | 12,499,101 | JNJ, CVX, AMLP, XOM | 13F-HR | 11/13/2017 | 000108514617002331 |
| Q2 2017 | 75 | 11,634,233 | JNJ, XOM, PPG, CVX | 13F-HR | 8/11/2017 | 000108514617001756 |
| Q1 2017 | 79 | 10,845,314 | JNJ, XOM, CVX, IBM | 13F-HR | 5/5/2017 | 000108514617001105 |
| Q4 2016 | 83 | 9,226,521 | JNJ, VZ, TFC, IBM | 13F-HR | 2/13/2017 | 000108514617000517 |
| Q3 2016 | 81 | 8,193,115 | JNJ, IBM, AMLP, NVS | 13F-HR | 11/14/2016 | 000108514616004837 |
| Q2 2016 | 80 | 7,631,332 | JNJ, NVS, IBM, XOM | 13F-HR | 8/9/2016 | 000108514616004211 |
| Q1 2016 | 84 | 6,955,254 | JNJ, IBM, MSFT, BCE.TO | 13F-HR | 5/13/2016 | 000108514616003746 |
| Q4 2015 | 85 | 6,497,208 | JNJ, MSFT, LOW, ES | 13F-HR | 2/16/2016 | 000108514616003240 |
| Q3 2015 | 108 | 5,942,461 | JNJ, BCE.TO, MSFT, ES | 13F-HR | 11/13/2015 | 000108514615002341 |
| Q2 2015 | 122 | 6,191,440 | JNJ, PFE, AMLP, BCE.TO | RESTATEMENT | 5/19/2016 | 000108514616003874 |
| Q1 2015 | 134 | 6,152,394 | PFE, LOW, BCE.TO, JNJ | RESTATEMENT | 5/19/2016 | 000108514616003873 |
| Q4 2014 | 132 | 5,821,518 | MSFT, PG, BCE.TO, LOW | RESTATEMENT | 5/19/2016 | 000108514616003872 |
| Q3 2014 | 136 | 5,135,810 | MSFT, JNJ, INTC, PG | RESTATEMENT | 5/19/2016 | 000108514616003871 |
| Q2 2014 | 139 | 4,789,716 | CVX, JNJ, BCE.TO, MSFT | RESTATEMENT | 5/19/2016 | 000108514616003870 |
| Q1 2014 | 139 | 4,170,622 | CVX, JNJ, PFE, BCE.TO | RESTATEMENT | 5/19/2016 | 000108514616003869 |
| Q4 2013 | 136 | 3,638,735 | CVX, PPG, LMT, VFC | RESTATEMENT | 5/19/2016 | 000108514616003868 |
| Q3 2013 | 136 | 2,777,484 | PPG, GPC, EMR, JNJ | RESTATEMENT | 5/19/2016 | 000108514616003867 |