| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 130 | 215,584 | LLY, CAT, SO, DE | 13F-HR | 10/31/2024 | 000108514624005288 |
| Q2 2024 | 126 | 204,260 | LLY, CAT, SO, DE | 13F-HR | 7/22/2024 | 000108514624003129 |
| Q1 2024 | 133 | 218,631 | CAT, LLY, DE, CSX | 13F-HR | 5/6/2024 | 000108514624002279 |
| Q4 2023 | 129 | 202,656 | CAT, DE, LLY, SO | 13F-HR | 1/25/2024 | 000108514624000503 |
| Q3 2023 | 129 | 191,630 | CAT, DE, JNJ, LLY | 13F-HR | 11/13/2023 | 000108514623004268 |
| Q2 2023 | 131 | 198,704 | DE, JNJ, SO, CSX | 13F-HR | 7/24/2023 | 000108514623002877 |
| Q1 2023 | 134 | 196,379 | DE, SO, JNJ, CAT | 13F-HR | 5/12/2023 | 000108514623002320 |
| Q4 2022 | 128 | 200,924 | DE, JNJ, SO, CAT | 13F-HR | 2/7/2023 | 000108514623000770 |
| Q3 2022 | 128 | 182,518 | JNJ, DE, SO, NEE | 13F-HR | 11/10/2022 | 000108514622003900 |
| Q2 2022 | 130 | 197,561 | JNJ, SO, PG, DE | 13F-HR | 8/8/2022 | 000108514622002891 |
| Q1 2022 | 134 | 221,832 | DE, JNJ, CSX, SO | 13F-HR | 5/2/2022 | 000108514622001652 |
| Q4 2021 | 137 | 224,384 | HD, CSX, JNJ, NEE | 13F-HR | 2/1/2022 | 000108514622000452 |
| Q3 2021 | 133 | 202,986 | HD, JNJ, DE, CSX | 13F-HR | 10/26/2021 | 000108514621002889 |
| Q2 2021 | 134 | 210,476 | HD, DE, JNJ, CSX | 13F-HR | 7/27/2021 | 000108514621002101 |
| Q1 2021 | 134 | 205,478 | DE, JNJ, HD, CSX | 13F-HR | 4/19/2021 | 000108514621001204 |
| Q4 2020 | 127 | 187,791 | JNJ, CSX, NEE, HD | 13F-HR | 2/2/2021 | 000108514621000384 |
| Q3 2020 | 124 | 170,292 | JNJ, HD, PG, NEE | 13F-HR | 11/2/2020 | 000108514620002715 |
| Q2 2020 | 122 | 161,775 | JNJ, HD, INTC, NEE | 13F-HR | 7/28/2020 | 000108514620001897 |
| Q1 2020 | 115 | 148,985 | JNJ, NEE, SO, INTC | 13F-HR | 4/22/2020 | 000108514620001180 |
| Q4 2019 | 126 | 197,053 | JNJ, SO, NEE, T | 13F-HR | 2/4/2020 | 000108514620000376 |
| Q3 2019 | 128 | 189,067 | SO, JNJ, NEE, HD | 13F-HR | 10/30/2019 | 000108514619002679 |
| Q2 2019 | 128 | 188,251 | JNJ, CSX, SO, BA | 13F-HR | 7/29/2019 | 000108514619001987 |
| Q1 2019 | 125 | 186,638 | JNJ, CSX, BA, SO | 13F-HR | 4/18/2019 | 000108514619001188 |
| Q4 2018 | 121 | 175,118 | JNJ, CSX, BA, DUK | 13F-HR | 2/13/2019 | 000108514619000606 |
| Q3 2018 | 132 | 207,344 | JNJ, CSX, BA, HD | 13F-HR | 10/31/2018 | 000108514618002457 |
| Q2 2018 | 131 | 194,737 | JNJ, CSX, BA, HD | 13F-HR | 7/24/2018 | 000108514618001748 |
| Q1 2018 | 130 | 191,809 | JNJ, INTC, BA, T | 13F-HR | 5/10/2018 | 000108514618001305 |
| Q4 2017 | 131 | 198,225 | JNJ, T, CAT, HD | 13F-HR | 1/29/2018 | 000108514618000225 |
| Q3 2017 | 131 | 194,152 | JNJ, T, SO, CSX | 13F-HR | 10/26/2017 | 000108514617002118 |
| Q2 2017 | 127 | 187,148 | JNJ, T, SO, CSX | 13F-HR | 8/14/2017 | 000108514617001850 |
| Q1 2017 | 133 | 187,084 | JNJ, T, SO, DUK | 13F-HR | 4/24/2017 | 000108514617001021 |
| Q4 2016 | 126 | 178,172 | T, JNJ, SO, DUK | 13F-HR | 2/9/2017 | 000108514617000393 |
| Q3 2016 | 126 | 173,788 | JNJ, T, SO, DUK | 13F-HR | 10/19/2016 | 000108514616004517 |
| Q2 2016 | 121 | 173,679 | JNJ, T, SO, DUK | 13F-HR | 8/9/2016 | 000108514616004222 |
| Q1 2016 | 120 | 166,733 | SO, JNJ, T, DUK | 13F-HR | 4/20/2016 | 000108514616003486 |
| Q4 2015 | 122 | 161,236 | JNJ, SO, T, HD | 13F-HR | 2/3/2016 | 000108514616002741 |
| Q3 2015 | 115 | 154,445 | JNJ, SO, T, DUK | 13F-HR | 10/23/2015 | 000108514615002062 |
| Q2 2015 | 120 | 170,317 | JNJ, T, SO, DUK | 13F-HR | 8/11/2015 | 000108514615001663 |
| Q1 2015 | 123 | 178,104 | JNJ, SO, DUK, T | 13F-HR | 4/24/2015 | 000108514615000971 |
| Q4 2014 | 121 | 184,040 | JNJ, SO, DUK, ETP | 13F-HR | 2/3/2015 | 000108514615000217 |
| Q3 2014 | 113 | 188,470 | JNJ, ETP, T, SO | 13F-HR | 11/12/2014 | 000108514614002211 |
| Q2 2014 | 119 | 187,216 | JNJ, SO, ETP, T | 13F-HR | 8/7/2014 | 000108514614001536 |
| Q1 2014 | 112 | 175,190 | JNJ, SO, T, ETP | 13F-HR | 4/30/2014 | 000108514614000929 |
| Q4 2013 | 112 | 171,275 | JNJ, SO, T, DUK | 13F-HR | 1/17/2014 | 000108514614000110 |