| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2017 | 65 | 99,996 | DVY, ALL, JNJ, DOW | 13F-HR | 8/7/2017 | 000154231717000003 |
| Q1 2017 | 62 | 107,337 | DVY, ALL, DOW, CSCO | 13F-HR | 5/1/2017 | 000154231717000002 |
| Q4 2016 | 65 | 103,562 | DVY, UNH, ALL, ACN | 13F-HR | 2/10/2017 | 000154231717000001 |
| Q3 2016 | 50 | 99,227 | DVY, ACN, UNH, CSCO | 13F-HR | 11/15/2016 | 000154231716000007 |
| Q2 2016 | 59 | 108,113 | POWL, JNJ, DVY, ACN | 13F-HR | 8/15/2016 | 000154231716000006 |
| Q1 2016 | 55 | 104,810 | AAPL, ACN, JNJ, UNH | 13F-HR | 5/16/2016 | 000154231716000005 |
| Q4 2015 | 66 | 109,831 | AAPL, ACN, JNJ, UNH | 13F-HR | 2/8/2016 | 000154231716000004 |
| Q3 2015 | 63 | 105,878 | AAPL, HD, UNH, ACN | 13F-HR | 11/9/2015 | 000154231715000003 |
| Q2 2015 | 62 | 111,914 | AAPL, KMI, ALL, UNH | 13F-HR | 8/12/2015 | 000154231715000002 |
| Q1 2015 | 64 | 114,269 | AAPL, KMI, ALL, UNH | 13F-HR | 5/11/2015 | 000154231715000001 |
| Q4 2014 | 69 | 112,922 | AAPL, KMI, ALL, JNJ | 13F-HR | 2/9/2015 | 000134935215000002 |
| Q3 2014 | 85 | 106,816 | AAPL, GILD, JNJ, DIS | 13F-HR | 11/14/2014 | 000154231714000004 |
| Q2 2014 | 79 | 104,439 | AAPL, JNJ, NVS, USB | 13F-HR | 8/15/2014 | 000154231714000003 |
| Q1 2014 | 67 | 102,207 | USB, NVS, JNJ, ALL | 13F-HR | 5/14/2014 | 000154231714000002 |
| Q4 2013 | 64 | 101,975 | RTX, USB, HD, ADP | 13F-HR | 2/5/2014 | 000154231714000001 |