| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2017 | 199 | 29,567,559 | AAPL, WFC, META, JPM | 13F-HR | 8/10/2017 | 000114036117031128 |
| Q1 2017 | 198 | 30,261,935 | WFC, AAPL, BAC, C | 13F-HR | 5/12/2017 | 000114036117020054 |
| Q4 2016 | 192 | 28,752,068 | WFC, C, JPM, BAC | 13F-HR | 2/14/2017 | 000114036117006637 |
| Q3 2016 | 185 | 24,270,199 | META, C, JPM, KHC | 13F-HR | 10/20/2016 | 000114036116083153 |
| Q2 2016 | 178 | 22,122,039 | C, META, KHC, AMT | 13F-HR | 7/27/2016 | 000114036116073510 |
| Q1 2016 | 174 | 21,927,025 | C, META, FBIN, KHC | 13F-HR | 5/12/2016 | 000114036116064692 |
| Q4 2015 | 183 | 23,617,426 | C, WFC, META, BAC | 13F-HR | 2/9/2016 | 000114036116050926 |
| Q3 2015 | 182 | 23,295,300 | C, WFC, FRC, AAPL | 13F-HR | 11/13/2015 | 000114036115041033 |
| Q2 2015 | 193 | 23,654,290 | CVS, FRC, AAPL, BFH | 13F-HR | 8/14/2015 | 000114036115031960 |
| Q1 2015 | 198 | 24,468,854 | CVS, BFH, AAPL, TJX | 13F-HR | 5/15/2015 | 000114036115019799 |
| Q4 2014 | 631 | 25,375,977 | XOM, TJX, BFH, AAPL | RESTATEMENT | 2/27/2015 | 000114036115009352 |
| Q3 2014 | 737 | 26,336,359 | XOM, AAPL, HAL, TJX | 13F-HR | 11/14/2014 | 000114036114042100 |
| Q2 2014 | 683 | 22,400,012 | XOM, AAPL, BFH, CVX | 13F-HR | 8/13/2014 | 000114036114032161 |
| Q1 2014 | 584 | 20,986,924 | GOOGL, XOM, CVX, AAPL | 13F-HR | 5/14/2014 | 000114036114020690 |
| Q4 2013 | 632 | 18,893,435 | GOOGL, XOM, AAPL, CVX | 13F-HR | 2/14/2014 | 000114036114007957 |