| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 69 | 283,796 | AAPL, WMT, MSFT, JNJ | 13F-HR | 2/8/2024 | 000142050624000185 |
| Q3 2023 | 73 | 273,805 | AAPL, WMT, COP, JNJ | 13F-HR | 11/3/2023 | 000142050623001909 |
| Q2 2023 | 73 | 285,768 | AAPL, WMT, JNJ, PG | 13F-HR | 8/8/2023 | 000142050623001411 |
| Q1 2023 | 81 | 288,650 | AAPL, WMT, UPS, PG | 13F-HR | 5/8/2023 | 000142050623000875 |
| Q4 2022 | 80 | 287,458 | AAPL, WMT, JNJ, PG | 13F-HR | 2/6/2023 | 000142050623000250 |
| Q3 2022 | 79 | 252,721 | AAPL, JNJ, WMT, DG | 13F-HR | 11/9/2022 | 000142050622002004 |
| Q2 2022 | 78 | 253,598 | AAPL, JNJ, UPS, WMT | 13F-HR | 8/8/2022 | 000142050622001419 |
| Q1 2022 | 79 | 281,265 | AAPL, WMT, JNJ, UPS | 13F-HR | 5/6/2022 | 000142050622000714 |
| Q4 2021 | 74 | 278,814 | AAPL, UPS, PG, WMT | 13F-HR | 2/8/2022 | 000142050622000160 |
| Q3 2021 | 68 | 256,243 | AAPL, WMT, JNJ, UPS | 13F-HR | 11/8/2021 | 000117152021000479 |
| Q2 2021 | 68 | 262,237 | AAPL, UPS, JNJ, WMT | 13F-HR | 8/4/2021 | 000142050621000936 |
| Q1 2021 | 70 | 259,344 | AAPL, JNJ, WMT, UPS | 13F-HR | 5/4/2021 | 000142050621000471 |
| Q4 2020 | 68 | 244,106 | AAPL, WMT, JNJ, UPS | 13F-HR | 2/11/2021 | 000142050621000212 |
| Q3 2020 | 64 | 225,549 | AAPL, WMT, UPS, JNJ | 13F-HR | 11/9/2020 | 000142050620001169 |
| Q2 2020 | 63 | 207,761 | AAPL, WMT, JNJ, PG | 13F-HR | 8/10/2020 | 000142050620000847 |
| Q1 2020 | 68 | 189,493 | WMT, JNJ, AAPL, PG | 13F-HR | 5/7/2020 | 000142050620000445 |
| Q4 2019 | 80 | 242,939 | AAPL, WMT, JNJ, XLRE | 13F-HR | 2/12/2020 | 000142050620000181 |
| Q3 2019 | 84 | 234,131 | WMT, AAPL, XLRE, JNJ | 13F-HR | 11/12/2019 | 000142050619001072 |
| Q2 2019 | 84 | 227,996 | WMT, JNJ, AAPL, XLRE | 13F-HR | 8/5/2019 | 000142050619000707 |
| Q1 2019 | 82 | 222,805 | JNJ, WMT, AAPL, XLRE | 13F-HR | 5/1/2019 | 000142050619000327 |
| Q4 2018 | 91 | 200,672 | WMT, JNJ, AAPL, DG | 13F-HR | 2/8/2019 | 000142050619000119 |
| Q3 2018 | 95 | 230,798 | AAPL, JNJ, WMT, CVX | 13F-HR | 10/25/2018 | 000142050618000846 |
| Q2 2018 | 95 | 217,620 | EFAV, AAPL, WMT, JNJ | 13F-HR | 8/10/2018 | 000142050618000667 |
| Q1 2018 | 91 | 1,491,097 | BEN, EFAV, WMT, JNJ | 13F-HR | 5/3/2018 | 000142050618000334 |
| Q4 2017 | 84 | 211,673 | EFAV, WMT, JNJ, AAPL | 13F-HR | 2/13/2018 | 000142050618000132 |
| Q3 2017 | 85 | 205,431 | EFAV, JNJ, AAPL, WMT | 13F-HR | 11/14/2017 | 000142050617000795 |
| Q2 2017 | 79 | 198,820 | EFAV, JNJ, WMT, AAPL | 13F-HR | 8/11/2017 | 000142050617000548 |
| Q1 2017 | 78 | 196,534 | EFAV, JNJ, GE, AAPL | 13F-HR | 5/9/2017 | 000142050617000299 |
| Q4 2016 | 82 | 194,180 | EFAV, JNJ, GE, CVX | 13F-HR | 2/14/2017 | 000142050617000155 |
| Q3 2016 | 82 | 189,089 | EFAV, JNJ, GE, XOM | 13F-HR | 11/14/2016 | 000142050616001320 |
| Q2 2016 | 85 | 193,028 | EFAV, JNJ, XOM, GE | 13F-HR | 8/8/2016 | 000142050616001149 |
| Q1 2016 | 90 | 188,513 | GE, JNJ, XOM, PG | 13F-HR | 5/2/2016 | 000142050616000919 |
| Q4 2015 | 87 | 156,736 | GE, JNJ, XOM, PG | 13F-HR | 2/16/2016 | 000142050616000781 |
| Q3 2015 | 85 | 140,649 | JNJ, GE, XOM, PG | 13F-HR | 11/17/2015 | 000142050615000636 |
| Q2 2015 | 93 | 152,098 | GE, JNJ, XOM, AAPL | 13F-HR | 8/17/2015 | 000142050615000501 |
| Q1 2015 | 91 | 151,473 | XOM, AAPL, JNJ, GE | 13F-HR | 5/14/2015 | 000142050615000287 |
| Q4 2014 | 92 | 153,939 | XOM, JNJ, GE, AAPL | 13F-HR | 2/17/2015 | 000142050615000162 |
| Q3 2014 | 94 | 150,003 | JNJ, XOM, INTC, GE | RESTATEMENT | 11/21/2014 | 000142050614000534 |
| Q2 2014 | 91 | 151,530 | XOM, JNJ, CVX, GE | 13F-HR | 8/15/2014 | 000142050614000324 |
| Q1 2014 | 90 | 144,431 | XOM, JNJ, GE, CVX | 13F-HR | 5/13/2014 | 000142050614000169 |
| Q4 2013 | 94 | 142,604 | XOM, JNJ, PG, WMT | 13F-HR | 2/18/2014 | 000142050614000109 |