Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q2 2022 | 64 | 55,725 | MSFT, AAPL, NEE, COST | 13F-HR | 8/15/2022 | 000108514622003123 |
Q1 2022 | 72 | 66,278 | MSFT, AAPL, COST, NEE | 13F-HR | 5/12/2022 | 000108514622002038 |
Q4 2021 | 105 | 130,790 | MSFT, NEE, AVGO, AAPL | 13F-HR | 2/14/2022 | 000108514622000964 |
Q3 2021 | 125 | 398,049 | NEE, DUK, MSFT, GOOGL | 13F-HR | 10/12/2021 | 000108514621002739 |
Q2 2021 | 89 | 322,763 | NEE, DUK, VZ, MSFT | 13F-HR | 7/13/2021 | 000108514621001974 |
Q1 2021 | 119 | 359,876 | NEE, DUK, VZ, GRMN | 13F-HR | 4/22/2021 | 000108514621001282 |
Q4 2020 | 107 | 344,276 | NEE, VZ, DUK, AVGO | 13F-HR | 1/29/2021 | 000108514621000306 |
Q3 2020 | 94 | 304,700 | SPTS, NEE, VZ, DUK | 13F-HR | 10/14/2020 | 000108514620002512 |
Q2 2020 | 89 | 302,114 | SPTS, NEE, VZ, DUK | 13F-HR | 8/6/2020 | 000108514620002017 |
Q1 2020 | 82 | 252,383 | SPTS, VZ, DUK, NEE | 13F-HR | 4/28/2020 | 000108514620001230 |
Q4 2019 | 92 | 320,202 | VZ, DUK, TOT, MRK | 13F-HR | 2/13/2020 | 000108514620000668 |
Q3 2019 | 116 | 395,801 | HEI, VZ, DUK, HEI-A | 13F-HR | 11/14/2019 | 000168316819003598 |
Q2 2019 | 115 | 423,745 | HEI, VZ, CSCO, DUK | 13F-HR | 8/12/2019 | 000168316819002531 |
Q1 2019 | 668 | 455,996 | HEI, VZ, CSCO, DUK | 13F-HR | 5/14/2019 | 000168316819001501 |
Q4 2018 | 694 | 387,926 | HEI, VZ, PFE, DUK | 13F-HR | 2/11/2019 | 000168316819000314 |
Q3 2018 | 352 | 435,664 | CME, HEI, PFE, VZ | 13F-HR | 11/9/2018 | 000168316818003338 |
Q2 2018 | 370 | 410,985 | VZ, CME, TOT, T | 13F-HR | 8/15/2018 | 000168316818002345 |
Q1 2018 | 350 | 417,541 | VZ, T, CME, TOT | 13F-HR | 5/10/2018 | 000168316818001251 |
Q4 2017 | 123 | 393,531 | VZ, T, BCE.TO, CSCO | 13F-HR | 2/6/2018 | 000168316818000321 |
Q3 2017 | 121 | 386,486 | T, VZ, BCE.TO, SO | 13F-HR | 11/13/2017 | 000168316817002901 |
Q2 2017 | 361 | 374,558 | PM, T, VZ, SO | 13F-HR | 8/10/2017 | 000168316817002029 |
Q1 2017 | 114 | 346,415 | T, PM, VZ, SO | 13F-HR | 5/9/2017 | 000168316817001136 |
Q4 2016 | 368 | 332,022 | T, VZ, SO, RDS.B | 13F-HR | 2/13/2017 | 000168316817000313 |
Q3 2016 | 382 | 334,978 | T, VZ, SO, PM | 13F-HR | 11/8/2016 | 000168316816000498 |
Q2 2016 | 377 | 319,492 | T, VZ, SO, PM | 13F-HR | 8/9/2016 | 000101968716007116 |
Q1 2016 | 396 | 287,868 | VZ, T, SO, BCE.TO | 13F-HR | 5/9/2016 | 000101968716006162 |
Q4 2015 | 402 | 265,401 | GE, T, VZ, SO | 13F-HR | 2/8/2016 | 000101968716005072 |
Q3 2015 | 419 | 253,881 | T, VZ, SO, GE | 13F-HR | 11/19/2015 | 000101968715004236 |
Q2 2015 | 449 | 260,775 | T, VZ, GE, TOT | 13F-HR | 8/13/2015 | 000101968715003097 |
Q1 2015 | 442 | 256,347 | VZ, T, TE, KMI | 13F-HR | 5/11/2015 | 000101968715001843 |