| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2016 | 664 | 462,118 | AAPL, MO, SPG, MSFT | 13F-HR | 11/14/2016 | 000095012316021917 |
| Q2 2016 | 674 | 554,627 | DJP, MO, AAPL, SPG | 13F-HR | 8/10/2016 | 000095012316019106 |
| Q1 2016 | 657 | 379,611 | DJP, AAPL, MO, SPG | 13F-HR | 5/13/2016 | 000095012316017005 |
| Q4 2015 | 685 | 487,473 | DJP, AAPL, MO, MSFT | 13F-HR | 1/22/2016 | 000095012316012952 |
| Q3 2015 | 669 | 436,762 | DJP, AAPL, MO, SPG | 13F-HR | 11/6/2015 | 000095012315010869 |
| Q2 2015 | 672 | 428,071 | DJP, AAPL, MO, VZ | 13F-HR | 8/7/2015 | 000095012315008159 |
| Q1 2015 | 657 | 379,611 | DJP, AAPL, MO, SPG | 13F-HR | 5/7/2015 | 000095012315005013 |
| Q4 2014 | 689 | 328,234 | AAPL, DJP, MO, LO | 13F-HR | 2/5/2015 | 000095012315000878 |
| Q3 2014 | 683 | 465,676 | AAPL, MSFT, VZ, PFE | 13F-HR | 10/30/2014 | 000095012314010693 |
| Q2 2014 | 668 | 459,278 | AAPL, XOM, PFE, HAL | 13F-HR | 8/8/2014 | 000095012314008045 |
| Q1 2014 | 623 | 503,123 | GOOGL, AXP, TMO, MCK | 13F-HR | 5/1/2014 | 000095012314004738 |
| Q4 2013 | 605 | 510,199 | GOOGL, MCK, C, AXP | 13F-HR | 2/6/2014 | 000095012314001148 |