| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 197 | 8,982,618 | JPM, NVS, MS, XOM | 13F-HR | 5/15/2024 | 000095012324005721 |
| Q4 2023 | 212 | 6,742,258 | JPM, MRK, MS, DUK | 13F-HR | 2/14/2024 | 000095012324002389 |
| Q3 2023 | 205 | 8,566,052 | NVS, XOM, JPM, CVX | 13F-HR | 11/14/2023 | 000095012323010481 |
| Q2 2023 | 294 | 11,201,202 | SIEGY, MRK, NVS, BCE.TO | 13F-HR | 8/14/2023 | 000095012323008276 |
| Q1 2023 | 275 | 10,928,430 | NVS, SIEGY, MRK, BCE.TO | 13F-HR | 5/15/2023 | 000095012323004866 |
| Q4 2022 | 210 | 7,792,196 | NVS, MRK, JNJ, XOM | 13F-HR | 2/16/2023 | 000095012323002801 |
| Q3 2022 | 280 | 9,333,310 | JNJ, NVS, XOM, MRK | 13F-HR | 11/10/2022 | 000095012322011357 |
| Q2 2022 | 281 | 9,957,516 | NVS, RTX, BCE.TO, PM | 13F-HR | 8/11/2022 | 000095012322008472 |
| Q1 2022 | 279 | 10,862,477 | BCE.TO, NVS, RTX, CB | 13F-HR | 5/3/2022 | 000095012322004471 |
| Q4 2021 | 286 | 10,668,598 | JPM, BCE.TO, JCI, AVGO | 13F-HR | 2/10/2022 | 000095012322001589 |
| Q3 2021 | 269 | 10,178,474 | JPM, MS, BCE.TO, RTX | 13F-HR | 11/4/2021 | 000095012321013947 |
| Q2 2021 | 275 | 10,344,063 | MS, JPM, NVS, BCE.TO | 13F-HR | 8/4/2021 | 000095012321009596 |
| Q1 2021 | 275 | 9,255,023 | JPM, MS, BCE.TO, JCI | 13F-HR | 5/10/2021 | 000095012321005681 |
| Q4 2020 | 134 | 1,800,731 | JPM, MS, JNJ, NVS | 13F-HR | 1/26/2021 | 000095012321000597 |
| Q3 2020 | 122 | 1,726,488 | JNJ, TGT, NVS, JPM | 13F-HR | 11/2/2020 | 000095012320010685 |
| Q2 2020 | 121 | 1,777,896 | JPM, INTC, NVS, JNJ | 13F-HR | 7/31/2020 | 000095012320007449 |
| Q1 2020 | 119 | 1,734,099 | NEE, NVS, INTC, JNJ | RESTATEMENT | 5/13/2020 | 000095012320004661 |
| Q4 2019 | 126 | 2,550,356 | JPM, TFC, NVS, JNJ | 13F-HR | 1/31/2020 | 000095012320000725 |
| Q3 2019 | 130 | 2,491,494 | JPM, NVS, MRK, NEE | 13F-HR | 11/15/2019 | 000095012319011508 |
| Q2 2019 | 133 | 2,561,593 | MRK, NVS, NEE, GPC | 13F-HR | 7/30/2019 | 000095012319006724 |
| Q1 2019 | 125 | 2,533,959 | NVS, GPC, MRK, NEE | 13F-HR | 5/15/2019 | 000095012319005367 |
| Q4 2018 | 128 | 2,319,145 | GPC, NEE, DD, NVS | 13F-HR | 2/14/2019 | 000095012319002360 |
| Q3 2018 | 128 | 2,713,683 | GPC, PFE, NVS, JNJ | 13F-HR | 11/15/2018 | 000095012318012064 |
| Q2 2018 | 134 | 2,643,072 | WELL, COP, GPC, JPM | 13F-HR | 8/14/2018 | 000095012318008792 |
| Q1 2018 | 136 | 2,824,937 | CSCO, JPM, INTC, NEE | 13F-HR | 5/14/2018 | 000095012318005259 |
| Q4 2017 | 138 | 2,914,332 | JPM, CSCO, DD, CVX | 13F-HR | 2/15/2018 | 000095012318002584 |
| Q3 2017 | 132 | 2,870,672 | DD, CVX, JNJ, NEE | 13F-HR | 11/14/2017 | 000095012317010850 |
| Q2 2017 | 140 | 2,844,535 | JPM, NEE, DD, WELL | 13F-HR | 8/16/2017 | 000095012317008109 |
| Q1 2017 | 146 | 2,845,467 | UN, JPM, CSCO, DD | 13F-HR | 5/11/2017 | 000095012317004446 |
| Q4 2016 | 149 | 2,900,132 | T, JPM, GE, CVX | 13F-HR | 2/13/2017 | 000095012317001829 |
| Q3 2016 | 159 | 2,955,519 | CSCO, T, NEE, JNJ | 13F-HR | 11/16/2016 | 000095012316022567 |
| Q2 2016 | 141 | 2,837,147 | T, NEE, JNJ, RTN | 13F-HR | 8/16/2016 | 000095012316020244 |
| Q1 2016 | 155 | 2,826,134 | NEE, JNJ, CSCO, T | 13F-HR | 5/12/2016 | 000095012316016895 |
| Q4 2015 | 172 | 2,962,723 | MSFT, JNJ, RTN, GE | 13F-HR | 1/29/2016 | 000095012316013189 |
| Q3 2015 | 171 | 2,852,009 | RTN, JNJ, MSFT, MO | 13F-HR | 11/12/2015 | 000095012315011466 |
| Q2 2015 | 179 | 3,131,648 | JPM, MRK, JNJ, MET | 13F-HR | 8/13/2015 | 000095012315008895 |
| Q1 2015 | 175 | 3,566,917 | MRK, LLY, TRV, RTN | 13F-HR | 5/14/2015 | 000095012315005866 |
| Q4 2014 | 176 | 3,680,128 | TRV, RTN, BCE.TO, CSCO | 13F-HR | 2/12/2015 | 000095012315001759 |
| Q3 2014 | 174 | 3,646,120 | RTN, MRK, JNJ, TRV | 13F-HR | 11/13/2014 | 000095012314011655 |
| Q2 2014 | 208 | 3,851,659 | COP, INTC, LLY, RDS.B | 13F-HR | 8/11/2014 | 000095012314008225 |
| Q1 2014 | 200 | 3,696,394 | MRK, RTN, LLY, MMM | 13F-HR | 5/14/2014 | 000095012314005889 |
| Q4 2013 | 196 | 3,804,617 | RTN, VOD, MMM, COP | 13F-HR | 2/13/2014 | 000095012314002203 |