| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2017 | 98 | 191,033 | HON, KO, PEP, RSG | RESTATEMENT | 3/19/2018 | 000143774918004963 |
| Q3 2017 | 100 | 134,491 | RSG, WM, KO, BRK-B | 13F-HR | 11/13/2017 | 000139834417014524 |
| Q2 2017 | 100 | 128,527 | ALL, JNJ, MMM, RSG | 13F-HR | 8/11/2017 | 000139834417010147 |
| Q1 2017 | 100 | 121,246 | JNJ, RSG, MMM, PEP | 13F-HR | 5/2/2017 | 000139834417005745 |
| Q4 2016 | 101 | 85,543 | CHK, FTI, WMB, RIG | 13F-HR | 3/14/2017 | 000139834417003466 |