| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2020 | 276 | 246,464 | MSFT, ASA, DE, PFE | 13F-HR | 2/8/2021 | 000140810321000001 |
| Q3 2020 | 259 | 211,590 | MSFT, ASA, DE, PFE | 13F-HR | 11/6/2020 | 000140810320000004 |
| Q2 2020 | 258 | 208,474 | MSFT, ASA, XOM, PFE | 13F-HR | 7/29/2020 | 000140810320000003 |
| Q1 2020 | 253 | 182,566 | MSFT, PFE, XOM, CVS | 13F-HR | 5/8/2020 | 000140810320000002 |
| Q4 2019 | 278 | 241,359 | MSFT, XOM, TSN, PFE | 13F-HR | 2/6/2020 | 000140810320000001 |
| Q3 2019 | 272 | 220,844 | MSFT, TSN, XOM, DE | 13F-HR | 11/6/2019 | 000140810319000004 |
| Q2 2019 | 274 | 234,949 | MSFT, PFE, XOM, TSN | 13F-HR | 7/29/2019 | 000140810319000003 |
| Q1 2019 | 271 | 224,930 | MSFT, XOM, PFE, DE | 13F-HR | 5/6/2019 | 000140810319000002 |
| Q4 2018 | 256 | 198,253 | MSFT, PFE, XOM, DE | 13F-HR | 2/7/2019 | 000140810319000001 |
| Q3 2018 | 270 | 224,891 | MSFT, XOM, PFE, ELV | 13F-HR | 11/8/2018 | 000140810318000004 |
| Q2 2018 | 259 | 215,365 | MSFT, XOM, CI, CVX | 13F-HR | 8/8/2018 | 000140810318000003 |
| Q1 2018 | 257 | 208,330 | MSFT, NOC, DE, TSN | 13F-HR | 5/4/2018 | 000140810318000002 |
| Q4 2017 | 254 | 210,785 | MSFT, TSN, XOM, DE | 13F-HR | 2/8/2018 | 000140810318000001 |
| Q3 2017 | 266 | 208,263 | MSFT, XOM, TSN, CVX | 13F-HR | 11/8/2017 | 000140810317000004 |
| Q2 2017 | 260 | 203,110 | MSFT, XOM, DE, WIW | 13F-HR | 8/7/2017 | 000140810317000003 |
| Q1 2017 | 256 | 193,996 | MSFT, WIW, XOM, TSN | 13F-HR | 5/3/2017 | 000140810317000002 |
| Q4 2016 | 247 | 173,757 | MSFT, XOM, WIW, TSN | 13F-HR | 2/7/2017 | 000140810317000001 |
| Q3 2016 | 237 | 168,651 | TSN, MSFT, XOM, WIW | 13F-HR | 11/4/2016 | 000140810316000010 |
| Q2 2016 | 235 | 164,932 | TSN, XOM, WIW, MSFT | 13F-HR | 8/5/2016 | 000140810316000009 |
| Q1 2016 | 232 | 155,351 | TSN, MSFT, XOM, WIW | 13F-HR | 5/5/2016 | 000140810316000008 |
| Q4 2015 | 216 | 138,386 | MSFT, TSN, XOM, PFE | 13F-HR | 2/5/2016 | 000140810316000007 |
| Q3 2015 | 203 | 125,156 | MSFT, PFE, TSN, WIW | 13F-HR | 11/5/2015 | 000140810315000006 |
| Q2 2015 | 199 | 128,847 | PFE, MSFT, ELV, TSN | 13F-HR | 7/28/2015 | 000140810315000005 |
| Q1 2015 | 193 | 129,485 | PFE, ELV, MSFT, WIW | 13F-HR | 5/5/2015 | 000140810315000003 |
| Q4 2014 | 190 | 134,396 | Wpp Plc Adr Each Repr 5 Ord Sh, AMAT, MSFT, PFE | 13F-HR | 2/6/2015 | 000140810315000002 |
| Q3 2014 | 187 | 117,854 | MSFT, TSN, ANTM, PFE | 13F-HR | 10/31/2014 | 000140810314000006 |
| Q2 2014 | 181 | 115,371 | MSFT, TSN, PFE, WIW | 13F-HR | 7/24/2014 | 000140810314000005 |
| Q1 2014 | 177 | 109,828 | TSN, MSFT, PFE, XOM | 13F-HR | 5/8/2014 | 000140810314000004 |
| Q4 2013 | 178 | 105,343 | MSFT, XOM, TSN, PFE | 13F-HR | 1/24/2014 | 000140810314000003 |