| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 27 | 3,177,357 | AVGO, ARES, COP, ABBV | 13F-HR | 1/9/2024 | 000117266124000111 |
| Q3 2023 | 26 | 2,906,494 | AVGO, COP, ABBV, ARES | 13F-HR | 10/4/2023 | 000117266123003283 |
| Q2 2023 | 26 | 2,984,641 | AVGO, ARES, PG, COP | 13F-HR | 7/14/2023 | 000117266123002507 |
| Q1 2023 | 25 | 2,866,324 | AVGO, ABBV, PG, LAMR | 13F-HR | 4/13/2023 | 000117266123001677 |
| Q4 2022 | 27 | 2,815,583 | GPC, ABBV, AVGO, COP | 13F-HR | 1/20/2023 | 000117266123000236 |
| Q3 2022 | 28 | 2,502,757 | GPC, COP, ABBV, EPD | 13F-HR | 10/13/2022 | 000117266122002195 |
| Q2 2022 | 29 | 2,494,772 | ABBV, GPC, JNJ, COP | 13F-HR | 7/12/2022 | 000117266122001629 |
| Q1 2022 | 26 | 2,835,990 | ABBV, AVGO, COP, ORI | 13F-HR | 4/19/2022 | 000117266122001141 |
| Q4 2021 | 28 | 2,819,442 | AVGO, ABBV, KEY, GPC | 13F-HR | 1/25/2022 | 000117266122000177 |
| Q3 2021 | 28 | 2,512,775 | KEY, ORI, AVGO, LAMR | 13F-HR | 10/14/2021 | 000117266121002038 |
| Q2 2021 | 28 | 2,537,483 | ORI, GPC, KEY, ABBV | 13F-HR | 7/14/2021 | 000117266121001524 |
| Q1 2021 | 29 | 2,438,268 | ORI, GPC, KEY, STLD | 13F-HR | 4/14/2021 | 000117266121001022 |
| Q4 2020 | 29 | 2,167,277 | KEY, AVGO, ABBV, GPC | 13F-HR | 1/26/2021 | 000117266121000191 |
| Q3 2020 | 28 | 1,890,274 | VZ, KEY, AVGO, QCOM | 13F-HR | 10/13/2020 | 000117266120001988 |
| Q2 2020 | 36 | 1,871,591 | CVX, T, VZ, JNJ | 13F-HR | 7/15/2020 | 000117266120001536 |
| Q1 2020 | 42 | 1,668,826 | VZ, T, PFE, SNY | 13F-HR | 5/11/2020 | 000117266120001177 |
| Q4 2019 | 41 | 2,403,879 | T, VZ, TGT, BCE.TO | 13F-HR | 1/17/2020 | 000117266120000219 |
| Q3 2019 | 37 | 2,224,179 | T, VZ, TGT, BCE.TO | 13F-HR | 10/16/2019 | 000117266119002043 |
| Q2 2019 | 39 | 2,329,613 | T, VZ, PFE, EPD | 13F-HR | 7/22/2019 | 000117266119001565 |
| Q1 2019 | 38 | 2,244,943 | VZ, T, EPD, TGT | 13F-HR | 4/12/2019 | 000117266119001055 |
| Q4 2018 | 47 | 2,148,256 | VZ, PFE, QCOM, T | 13F-HR | 1/18/2019 | 000117266119000223 |
| Q3 2018 | 42 | 2,550,856 | PFE, CSCO, T, QCOM | 13F-HR | 10/15/2018 | 000117266118001863 |
| Q2 2018 | 39 | 2,457,683 | T, STAY, EPD, PFE | 13F-HR | 7/12/2018 | 000117266118001385 |
| Q1 2018 | 42 | 2,586,299 | RDS.B, INTC, T, CSCO | RESTATEMENT | 4/18/2018 | 000117266118000950 |
| Q4 2017 | 40 | 2,604,604 | CSCO, RDS.B, T, GM | 13F-HR | 1/31/2018 | 000117266118000221 |
| Q3 2017 | 34 | 2,465,907 | RDS.B, T, CSCO, GM | 13F-HR | 10/23/2017 | 000117266117001845 |
| Q2 2017 | 36 | 2,395,920 | STAY, EPD, PFE, GM | 13F-HR | 7/27/2017 | 000117266117001436 |
| Q1 2017 | 40 | 2,367,671 | PFE, RDS.B, GM, ETN | 13F-HR | 4/26/2017 | 000117266117000941 |
| Q4 2016 | 43 | 2,235,118 | GM, RHP, T, KSS | 13F-HR | 1/27/2017 | 000117266117000178 |
| Q3 2016 | 41 | 2,163,433 | GM, CSCO, WY, ABB | 13F-HR | 10/20/2016 | 000117266116004051 |
| Q2 2016 | 40 | 2,064,324 | T, QCOM, RGC, AEO | 13F-HR | 7/27/2016 | 000117266116003613 |
| Q1 2016 | 38 | 1,979,107 | T, ETN, BCE.TO, PEG | 13F-HR | 5/2/2016 | 000117266116003139 |
| Q4 2015 | 39 | 1,850,014 | T, DOW, LAMR, VOD | 13F-HR | 1/22/2016 | 000117266116002316 |
| Q3 2015 | 41 | 1,809,379 | T, BCE.TO, VOD, DOW | 13F-HR | 10/22/2015 | 000117266115001825 |
| Q2 2015 | 41 | 1,984,962 | T, DOW, VOD, ABBV | 13F-HR | 7/16/2015 | 000117266115001378 |
| Q1 2015 | 40 | 1,898,447 | DOW, BCE.TO, T, PSO | 13F-HR | 4/30/2015 | 000117266115000964 |
| Q4 2014 | 43 | 1,790,838 | RHP, T, DOW, VET.TO | 13F-HR | 1/27/2015 | 000117266115000177 |
| Q3 2014 | 45 | 1,667,234 | T, RHP, PEG, INTC | 13F-HR | 10/31/2014 | 000117266114001652 |
| Q2 2014 | 45 | 1,779,215 | T, BTEGF, RHP, INTC | 13F-HR | 8/13/2014 | 000117266114001356 |
| Q1 2014 | 41 | 1,556,403 | T, BTEGF, PEG, RHP | 13F-HR | 5/5/2014 | 000117266114000930 |
| Q4 2013 | 42 | 1,469,483 | DOW, RHP, INTC, MRK | 13F-HR | 1/27/2014 | 000117266114000167 |