| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2018 | 24 | 55,841 | T, PM, PPL, SO | 13F-HR | 11/14/2018 | 000117266118002034 |
| Q2 2018 | 24 | 53,200 | T, XOM, VZ, CVX | 13F-HR | 8/14/2018 | 000116469118000118 |
| Q1 2018 | 29 | 74,419 | T, PM, PPL, SO | 13F-HR | 5/15/2018 | 000116469118000078 |
| Q4 2017 | 30 | 80,086 | T, RY.TO, PM, PFE | 13F-HR | 2/14/2018 | 000116469118000028 |
| Q3 2017 | 32 | 100,950 | T, GILD, EXC, PXD | 13F-HR | 11/15/2017 | 000116469117000186 |
| Q2 2017 | 32 | 101,613 | T, PFE, MYL, CELG | 13F-HR | 8/14/2017 | 000169774217000002 |
| Q1 2017 | 29 | 96,660 | T, PFE, MYL, CELG | 13F-HR | 5/15/2017 | 000169774217000001 |
| Q4 2016 | 29 | 94,255 | PFE, T, MYL, CELG | 13F-HR | 2/14/2017 | 000116469117000046 |