|
Q3 2022
|
1,217 |
2,317,260 |
13F-HR |
11/14/2022 |
000132311922000005 |
Covington Capital Management |
|
Q2 2022
|
1,080 |
2,460,142 |
13F-HR |
7/8/2022 |
000132311922000003 |
Covington Capital Management |
|
Q1 2022
|
1,110 |
2,787,445 |
13F-HR |
5/13/2022 |
000132311922000002 |
Covington Capital Management |
|
Q4 2021
|
1,016 |
2,896,127 |
13F-HR |
2/15/2022 |
000132311922000001 |
Covington Capital Management |
|
Q3 2021
|
1,017 |
2,643,452 |
13F-HR |
11/15/2021 |
000132311921000004 |
Covington Capital Management |
|
Q2 2021
|
940 |
2,552,371 |
13F-HR |
8/13/2021 |
000132311921000003 |
Covington Capital Management |
|
Q1 2021
|
860 |
2,331,464 |
13F-HR |
5/13/2021 |
000132311921000002 |
Covington Capital Management |
|
Q4 2020
|
789 |
2,219,193 |
13F-HR |
2/16/2021 |
000132311921000001 |
Covington Capital Management |
|
Q3 2020
|
765 |
2,018,872 |
13F-HR |
11/16/2020 |
000132311920000004 |
Covington Capital Management |
|
Q2 2020
|
756 |
1,798,381 |
13F-HR |
8/13/2020 |
000132311920000003 |
Covington Capital Management |
|
Q1 2020
|
774 |
1,524,480 |
13F-HR |
5/13/2020 |
000132311920000002 |
Covington Capital Management |
|
Q4 2019
|
884 |
1,899,345 |
13F-HR |
2/18/2020 |
000132311920000001 |
Covington Capital Management |
|
Q3 2019
|
809 |
1,730,220 |
13F-HR |
11/18/2019 |
000132311919000004 |
Covington Capital Management |
|
Q2 2019
|
777 |
1,684,102 |
13F-HR |
8/15/2019 |
000132311919000003 |
Covington Capital Management |
|
Q1 2019
|
728 |
1,614,422 |
13F-HR |
5/15/2019 |
000132311919000002 |
Covington Capital Management |
|
Q4 2018
|
738 |
1,433,607 |
13F-HR |
2/15/2019 |
000132311919000001 |
Covington Capital Management |
|
Q3 2018
|
688 |
1,633,557 |
13F-HR |
11/15/2018 |
000132311918000004 |
Covington Capital Management |
|
Q2 2018
|
711 |
1,558,214 |
13F-HR |
8/14/2018 |
000132311918000003 |
Covington Capital Management |
|
Q1 2018
|
731 |
1,521,549 |
13F-HR |
5/11/2018 |
000132311918000002 |
Covington Capital Management |
|
Q4 2017
|
810 |
1,618,291 |
13F-HR |
2/14/2018 |
000132311918000001 |
Covington Capital Management |
|
Q3 2017
|
707 |
1,512,452 |
13F-HR |
11/14/2017 |
000132311917000005 |
Covington Capital Management |
|
Q2 2017
|
242 |
1,236,765 |
13F-HR |
8/16/2017 |
000132311917000004 |
Covington Capital Management |
|
Q1 2017
|
233 |
1,183,981 |
13F-HR |
5/16/2017 |
000132311917000003 |
Covington Capital Management |
|
Q4 2016
|
234 |
1,129,858 |
13F-HR |
2/16/2017 |
000132311917000001 |
Covington Capital Management |
|
Q3 2016
|
232 |
1,096,628 |
RESTATEMENT |
2/16/2017 |
000132311917000002 |
Covington Capital Management |
|
Q3 2016
|
230 |
1,082,296 |
13F-HR |
11/16/2016 |
000132311916000009 |
Covington Capital Management |
|
Q2 2016
|
234 |
1,079,264 |
13F-HR |
8/16/2016 |
000132311916000008 |
Covington Capital Management |
|
Q1 2016
|
240 |
1,045,584 |
13F-HR |
5/17/2016 |
000132311916000007 |
Covington Capital Management |
|
Q4 2015
|
242 |
1,025,413 |
13F-HR |
2/17/2016 |
000132311916000006 |
Covington Capital Management |
|
Q3 2015
|
240 |
969,034 |
13F-HR |
11/16/2015 |
000132311915000005 |
Covington Capital Management |
|
Q2 2015
|
261 |
1,118,466 |
13F-HR |
8/14/2015 |
000132311915000004 |
Covington Capital Management |
|
Q1 2015
|
238 |
1,040,111 |
RESTATEMENT |
5/20/2015 |
000132311915000003 |
Covington Capital Management |
|
Q1 2015
|
238 |
1,040,739 |
13F-HR |
5/18/2015 |
000132311915000002 |
Covington Capital Management |
|
Q4 2014
|
267 |
1,125,706 |
13F-HR |
2/17/2015 |
000132311915000001 |
Covington Capital Management |
|
Q3 2014
|
260 |
1,089,944 |
13F-HR |
11/17/2014 |
000132311914000004 |
Covington Capital Management |
|
Q2 2014
|
258 |
1,102,190 |
13F-HR |
8/18/2014 |
000132311914000003 |
Covington Capital Management |
|
Q1 2014
|
248 |
1,023,967 |
13F-HR |
5/16/2014 |
000132311914000002 |
Covington Capital Management |
|
Q4 2013
|
246 |
983,506 |
13F-HR |
2/14/2014 |
000132311914000001 |
Covington Capital Management |