Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q2 2019 | 299 | 190,942 | JNJ, PG, XOM, MSFT | 13F-HR | 8/22/2019 | 000163296619000004 |
Q1 2019 | 347 | 183,689 | JNJ, XOM, PG, MSFT | 13F-HR | 5/7/2019 | 000163296619000002 |
Q2 2018 | 255 | 163,821 | XOM, JNJ, PG, CVX | 13F-HR | 8/27/2018 | 000163296618000004 |
Q1 2018 | 260 | 161,886 | JNJ, XOM, PG, T | 13F-HR | 5/14/2018 | 000163296618000003 |
Q4 2017 | 269 | 172,718 | JNJ, PG, XOM, T | RESTATEMENT | 2/16/2018 | 000163296618000002 |
Q3 2017 | 145 | 165,034 | PG, JNJ, XOM, T | 13F-HR | 11/13/2017 | 000163296617000004 |
Q2 2017 | 152 | 169,260 | JNJ, PG, XOM, T | 13F-HR | 8/22/2017 | 000163296617000003 |
Q1 2017 | 152 | 171,114 | PG, JNJ, XOM, T | 13F-HR | 5/17/2017 | 000163296617000002 |
Q4 2016 | 151 | 173,724 | PG, JNJ, XOM, T | 13F-HR | 2/15/2017 | 000163296617000001 |
Q3 2016 | 146 | 330,987 | ITW, PG, JNJ, XOM | 13F-HR | 11/16/2016 | 000163296616000008 |
Q2 2016 | 137 | 168,420 | PG, T, XOM, JNJ | 13F-HR | 8/19/2016 | 000163296616000007 |
Q1 2016 | 101 | 151,527 | PG, T, XOM, JNJ | 13F-HR | 5/11/2016 | 000163296616000006 |
Q4 2015 | 100 | 137,840 | PG, XOM, JNJ, T | 13F-HR | 2/12/2016 | 000163296616000005 |
Q3 2015 | 100 | 126,189 | PG, XOM, JNJ, T | 13F-HR | 11/16/2015 | 000163296615000004 |
Q2 2015 | 101 | 131,155 | PG, XOM, T, JNJ | 13F-HR | 8/13/2015 | 000163296615000003 |
Q1 2015 | 102 | 132,144 | PG, XOM, JNJ, T | 13F-HR | 5/13/2015 | 000163296615000002 |
Q4 2014 | 96 | 121,837 | PG, XOM, GE, T | 13F-HR | 2/11/2015 | 000163296615000001 |