| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2017 | 55 | 70,762 | AMGN, UNH, AON, USB | 13F-HR | 8/14/2017 | 000116204417000712 |
| Q1 2017 | 53 | 82,773 | UNH, JNJ, MSFT, ALL | 13F-HR | 5/11/2017 | 000116204417000423 |
| Q4 2016 | 55 | 96,008 | AON, USB, UNH, MSFT | 13F-HR | 2/14/2017 | 000116204417000136 |
| Q3 2016 | 61 | 106,704 | PFE, USB, JNJ, UNH | 13F-HR | 11/14/2016 | 000116204416002592 |
| Q2 2016 | 56 | 107,630 | AON, PFE, CAG, JNJ | 13F-HR | 8/12/2016 | 000116204416002226 |
| Q1 2016 | 58 | 107,135 | PFE, USB, KR, CVS | 13F-HR | 5/13/2016 | 000116204416001861 |
| Q4 2015 | 57 | 110,531 | JAH, KR, CAG, PFE | 13F-HR | 2/16/2016 | 000116204416001471 |
| Q3 2015 | 58 | 108,399 | CAG, PFE, UNH, KR | 13F-HR | 11/12/2015 | 000116204415001169 |
| Q2 2015 | 60 | 123,474 | MYL, CAG, PFE, AZO | 13F-HR | 8/13/2015 | 000116204415000817 |
| Q1 2015 | 59 | 124,790 | CVS, CAG, PFE, AZO | NEW HOLDINGS | 5/18/2015 | 000116204415000475 |
| Q1 2015 | 58 | 122,141 | CVS, CAG, PFE, AZO | 13F-HR | 5/14/2015 | 000116204415000461 |
| Q4 2014 | 59 | 132,697 | CVS, USB, TRV, MMM | 13F-HR | 2/13/2015 | 000116204415000157 |
| Q3 2014 | 57 | 128,240 | MSFT, KR, CVS, JNJ | 13F-HR | 11/12/2014 | 000116204414001379 |
| Q2 2014 | 66 | 127,639 | KR, USB, JNJ, CVS | 13F-HR | 8/13/2014 | 000116204414000974 |
| Q1 2014 | 54 | 128,730 | USB, CVS, UNH, MYL | 13F-HR | 5/14/2014 | 000116204414000535 |
| Q4 2013 | 53 | 125,701 | USB, AZO, KROGER CO, XOM | NEW HOLDINGS | 2/24/2014 | 000116204414000212 |
| Q4 2013 | 52 | 125,602 | USB, AZO, KROGER CO, XOM | 13F-HR | 2/13/2014 | 000116204414000185 |