| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 106 | 5,280,659 | AFL, BLK, AVGO, ABBV | 13F-HR | 10/10/2024 | 000108514624004811 |
| Q2 2024 | 105 | 4,846,259 | MSFT, AVGO, AJG, AFL | 13F-HR | 7/11/2024 | 000108514624002857 |
| Q1 2024 | 109 | 4,806,401 | MSFT, ABBV, AVGO, EMR | 13F-HR | 4/11/2024 | 000108514624001735 |
| Q4 2023 | 109 | 4,573,228 | MSFT, ABBV, AVGO, TXN | 13F-HR | 2/12/2024 | 000108514624001032 |
| Q3 2023 | 110 | 4,345,618 | MSFT, CSCO, ABBV, AVGO | 13F-HR | 11/6/2023 | 000108514623004103 |
| Q2 2023 | 111 | 4,308,778 | MSFT, AVGO, CSCO, MDLZ | 13F-HR | 7/24/2023 | 000108514623002832 |
| Q1 2023 | 110 | 3,935,489 | AVGO, CSCO, MSFT, PEP | 13F-HR | 4/10/2023 | 000108514623001560 |
| Q4 2022 | 111 | 3,558,478 | JNJ, EMR, CSCO, PEP | 13F-HR | 2/2/2023 | 000108514623000563 |
| Q3 2022 | 112 | 2,931,736 | ABBV, AFL, AJG, JNJ | 13F-HR | 10/24/2022 | 000108514622003552 |
| Q2 2022 | 108 | 2,538,745 | ABBV, JNJ, MSFT, AFL | 13F-HR | 9/6/2022 | 000108514622003191 |
| Q1 2022 | 103 | 2,687,373 | ABBV, MSFT, AFL, CSCO | 13F-HR | 4/13/2022 | 000108514622001386 |
| Q4 2021 | 99 | 2,557,690 | MSFT, CSCO, ABBV, AVGO | 13F-HR | 1/19/2022 | 000108514622000200 |
| Q3 2021 | 99 | 2,112,580 | MSFT, CSCO, PAYX, ABBV | 13F-HR | 12/7/2021 | 000108514621003423 |
| Q2 2021 | 99 | 1,815,439 | MSFT, CSCO, PAYX, OTIS | 13F-HR | 8/3/2021 | 000108514621002195 |
| Q1 2021 | 97 | 1,587,447 | CSCO, MSFT, AFL, ITW | 13F-HR | 4/21/2021 | 000108514621001263 |
| Q4 2020 | 98 | 1,380,274 | MSFT, CSCO, AFL, AVGO | 13F-HR | 1/25/2021 | 000108514621000242 |
| Q3 2020 | 81 | 955,373 | MSFT, CSCO, AVGO, PG | 13F-HR | 10/27/2020 | 000108514620002660 |
| Q2 2020 | 110 | 845,863 | MSFT, CSCO, AVGO, ABBV | 13F-HR | 7/28/2020 | 000108514620001903 |
| Q1 2020 | 107 | 690,544 | MSFT, CSCO, JNJ, PG | 13F-HR | 4/30/2020 | 000140966120000005 |
| Q4 2019 | 106 | 818,682 | CSCO, AFL, VFC, MSFT | 13F-HR | 2/4/2020 | 000140966120000003 |
| Q3 2019 | 104 | 659,151 | CSCO, AFL, ABBV, PG | 13F-HR | 10/28/2019 | 000140966119000009 |
| Q2 2019 | 103 | 616,308 | AFL, CSCO, CME, BLK | 13F-HR | 7/26/2019 | 000140966119000006 |
| Q1 2019 | 105 | 587,540 | CSCO, AFL, AVGO, PAYX | 13F-HR | 4/24/2019 | 000140966119000004 |
| Q4 2018 | 105 | 489,308 | AFL, CSCO, AVGO, ABBV | 13F-HR | 1/28/2019 | 000140966119000002 |
| Q3 2018 | 99 | 553,071 | CSCO, AFL, AVGO, RTX | 13F-HR | 10/17/2018 | 000140966118000007 |
| Q2 2018 | 102 | 510,321 | CSCO, AFL, PG, VFC | 13F-HR | 8/16/2018 | 000140966118000006 |
| Q1 2018 | 103 | 455,359 | CSCO, AFL, MSFT, AJG | 13F-HR | 4/17/2018 | 000140966118000004 |
| Q4 2017 | 99 | 476,048 | CSCO, CME, AFL, MSFT | 13F-HR | 1/29/2018 | 000140966118000002 |
| Q3 2017 | 101 | 477,324 | CSCO, ABBV, AFL, SLB | 13F-HR | 10/13/2017 | 000140966117000008 |
| Q2 2017 | 103 | 472,362 | CSCO, AFL, SLB, MAT | 13F-HR | 7/10/2017 | 000140966117000006 |
| Q1 2017 | 98 | 448,784 | SLB, COP, CSCO, DVN | 13F-HR | 4/24/2017 | 000140966117000002 |
| Q4 2016 | 105 | 416,207 | SLB, HES, VLO, CVX | 13F-HR | 2/14/2017 | 000140966117000001 |
| Q3 2016 | 83 | 397,608 | SLB, APA, DVN, HAL | 13F-HR | 10/18/2016 | 000140966116000020 |
| Q2 2016 | 83 | 364,554 | SLB, NFX, HAL, APA | 13F-HR | 7/25/2016 | 000140966116000019 |
| Q1 2016 | 83 | 328,627 | SLB, SU.TO, CNQ.TO, HAL | 13F-HR | 4/12/2016 | 000140966116000018 |
| Q4 2015 | 84 | 244,310 | VLO, XOM, CNQ.TO, NBL | 13F-HR | 2/10/2016 | 000140966116000015 |
| Q3 2015 | 77 | 214,571 | SU.TO, VLO, APA, NFX | 13F-HR | 10/23/2015 | 000140976515000010 |
| Q2 2015 | 81 | 259,717 | VLO, OXY, NFX, NBL | RESTATEMENT | 7/15/2015 | 000140966115000012 |
| Q1 2015 | 81 | 213,437 | NBL, NFX, SU.TO, HLX | 13F-HR | 5/6/2015 | 000140966115000008 |
| Q4 2014 | 81 | 202,729 | SU.TO, HES, VLO, APA | 13F-HR | 1/23/2015 | 000140966115000001 |
| Q3 2014 | 64 | 236,922 | SU.TO, UNTCQ, APA, XOM | 13F-HR | 10/23/2014 | 000140966114000004 |
| Q2 2014 | 61 | 256,207 | CNQ.TO, NFX, HAL, UNTCQ | 13F-HR | 7/24/2014 | 000140966114000003 |
| Q1 2014 | 63 | 163,931 | UNTCQ, NFX, CNQ.TO, PTEN | 13F-HR | 4/24/2014 | 000140966114000002 |
| Q4 2013 | 64 | 161,329 | VLO, UNTCQ, COP, SU.TO | 13F-HR | 1/29/2014 | 000140966114000001 |