| Q4 2023 |
21 |
$55M |
|
|
|
EPD, PG, UNP, MSFT, NKE
|
13F-HR |
2/13/2024, 04:21 PM |
| Q3 2023 |
37 |
$51.2M |
|
-$76.3M |
-$76.3M |
EPD, PG, UNP, MSFT, DOW
|
13F-HR |
11/2/2023, 04:12 PM |
| Q2 2023 |
37 |
$130M |
|
-$9.6M |
-$9.6M |
WMT, EPD, JNJ, ABT, PG
|
13F-HR |
8/8/2023, 02:57 PM |
| Q1 2023 |
44 |
$159M |
|
-$8.02M |
-$8.02M |
EPD, WMT, MSFT, XEL, JNJ
|
13F-HR |
5/9/2023, 01:03 PM |
| Q4 2022 |
46 |
$169M |
|
|
|
PG, JNJ, XEL, WMT, EPD
|
13F-HR |
2/13/2023, 01:46 PM |
| Q3 2022 |
46 |
$150M |
|
|
|
JNJ, EPD, WMT, XEL, PG
|
13F-HR |
11/14/2022, 08:58 AM |
| Q2 2022 |
47 |
$163M |
+$541K |
-$9.94M |
-$9.4M |
JNJ, PG, XEL, EPD, ABT
|
13F-HR |
8/9/2022, 04:13 PM |
| Q1 2022 |
46 |
$194M |
+$4.59M |
-$16.4M |
-$11.8M |
JPM, MSFT, PG, JNJ, EPD
|
13F-HR |
5/5/2022, 07:14 AM |
| Q4 2021 |
49 |
$213M |
+$7.51M |
-$4.88M |
+$2.63M |
ABT, PG, JPM, USB, MSFT
|
13F-HR |
2/15/2022, 06:34 AM |
| Q3 2021 |
52 |
$200M |
+$19.5M |
-$13.5M |
+$6.03M |
JPM, ABT, USB, PG, DUK
|
13F-HR |
11/4/2021, 07:13 AM |
| Q2 2021 |
48 |
$196M |
+$20.4M |
-$22.3M |
-$1.86M |
ABT, PG, JPM, USB, DUK
|
13F-HR |
8/4/2021, 07:15 AM |
| Q1 2021 |
48 |
$193M |
+$14M |
-$50.9M |
-$36.9M |
ABT, USB, PG, JPM, CINF
|
13F-HR |
5/5/2021, 07:45 AM |
| Q4 2020 |
97 |
$206M |
+$311K |
-$11.4M |
-$11.1M |
USB, ABT, CINF, PG, HON
|
13F-HR |
2/12/2021, 08:15 AM |
| Q3 2020 |
108 |
$198M |
+$2.71M |
-$15.6M |
-$12.9M |
USB, ABT, CINF, PG, WTFC
|
13F-HR |
11/4/2020, 06:13 AM |
| Q2 2020 |
114 |
$207M |
+$730K |
-$15.2M |
-$14.5M |
ABT, USB, CINF, PG, WTFC
|
13F-HR |
8/5/2020, 07:43 AM |
| Q1 2020 |
117 |
$206M |
+$1.44M |
-$912K |
+$527K |
CINF, USB, ABT, BA, PG
|
13F-HR |
5/6/2020, 08:17 AM |
| Q4 2019 |
117 |
$297M |
+$2.36M |
-$333K |
+$2.03M |
CINF, USB, BA, ABT, WTFC
|
13F-HR |
2/13/2020, 08:39 AM |
| Q3 2019 |
116 |
$292M |
+$328K |
-$362K |
-$34.1K |
CINF, USB, BA, ABT, WTFC
|
13F-HR |
11/6/2019, 09:51 AM |
| Q2 2019 |
117 |
$282M |
+$11.2M |
-$261K |
+$11M |
CINF, BA, USB, ABT, WTFC
|
13F-HR |
8/7/2019, 03:07 PM |
| Q1 2019 |
111 |
$269M |
+$1.46M |
-$916K |
+$543K |
BA, CINF, USB, ABT, WTFC
|
13F-HR |
5/8/2019, 08:50 AM |
| Q4 2018 |
116 |
$246M |
+$578K |
-$667K |
-$88.5K |
CINF, USB, BA, ABT, WTFC
|
13F-HR |
2/13/2019, 01:40 PM |
| Q3 2018 |
113 |
$274M |
+$1.68M |
-$94.4K |
+$1.59M |
USB, BA, CINF, WTFC, ABT
|
13F-HR |
11/7/2018, 09:46 AM |
| Q2 2018 |
113 |
$259M |
+$1.17M |
-$19.6M |
-$18.5M |
USB, BA, CINF, WTFC, WFC
|
13F-HR |
8/8/2018, 09:19 AM |
| Q1 2018 |
112 |
$279M |
+$5.38M |
-$22.9M |
-$17.5M |
USB, BA, CINF, ABBV, WTFC
|
13F-HR |
5/11/2018, 09:20 AM |
| Q4 2017 |
112 |
$306M |
+$427K |
-$18 |
+$427K |
USB, CINF, BA, ABBV, WTFC
|
13F-HR |
2/14/2018, 07:43 AM |
| Q3 2017 |
113 |
$297M |
+$11.9M |
-$344K |
+$11.6M |
USB, CINF, ABBV, BA, WTFC
|
13F-HR |
11/8/2017, 07:26 AM |
| Q2 2017 |
113 |
$282M |
+$206K |
-$2.41M |
-$2.2M |
USB, CINF, WTFC, ABBV, BA
|
13F-HR |
8/2/2017, 11:08 AM |
| Q1 2017 |
113 |
$277M |
+$4.5M |
-$1.13M |
+$3.36M |
USB, CINF, WTFC, ABBV, WFC
|
13F-HR |
5/3/2017, 09:02 AM |
| Q4 2016 |
114 |
$271M |
+$1.13M |
|
+$1.13M |
USB, CINF, WTFC, ABBV, WFC
|
13F-HR |
2/13/2017, 08:47 AM |
| Q3 2016 |
111 |
$251M |
+$102K |
-$368K |
-$266K |
USB, CINF, ABBV, WTFC, WFC
|
13F-HR |
11/2/2016, 08:14 AM |
| Q2 2016 |
111 |
$250M |
+$5.57M |
-$287K |
+$5.28M |
USB, CINF, ABBV, WFC, WTFC
|
13F-HR |
8/3/2016, 12:20 PM |
| Q1 2016 |
112 |
$238M |
+$477K |
-$1.01M |
-$538K |
USB, CINF, ABBV, WFC, WTFC
|
13F-HR |
5/4/2016, 09:26 AM |
| Q4 2015 |
111 |
$236M |
+$2.05M |
-$54.9K |
+$2M |
USB, CINF, WFC, ABBV, WTFC
|
13F-HR |
2/9/2016, 09:47 AM |
| Q3 2015 |
111 |
$222M |
+$1.87M |
|
+$1.87M |
USB, CINF, WFC, WTFC, ABBV
|
13F-HR |
11/5/2015, 10:08 AM |
| Q2 2015 |
112 |
$240M |
+$737K |
-$70K |
+$667K |
USB, CINF, ABBV, WFC, WTFC
|
13F-HR |
8/4/2015, 03:34 PM |
| Q1 2015 |
113 |
$238M |
+$2.66M |
-$1.31M |
+$1.35M |
USB, CINF, WFC, ABBV, BA
|
13F-HR |
5/6/2015, 10:25 AM |
| Q4 2014 |
109 |
$241M |
+$1.01M |
-$32K |
+$980K |
USB, CINF, ABBV, WFC, WTFC
|
13F-HR |
2/13/2015, 01:00 PM |
| Q3 2014 |
109 |
$228M |
+$2.81M |
|
+$2.81M |
USB, CINF, WFC, ABBV, WTFC
|
13F-HR |
11/7/2014, 02:19 PM |
| Q2 2014 |
107 |
$232M |
+$1.24M |
|
+$1.24M |
USB, CINF, WFC, ABBV, WTFC
|
13F-HR |
8/7/2014, 12:02 PM |
| Q1 2014 |
109 |
$226M |
+$438K |
-$932K |
-$495K |
USB, CINF, WFC, ABBV, WTFC
|
13F-HR |
5/14/2014, 09:19 AM |
| Q4 2013 |
108 |
$223M |
|
|
|
USB, CINF, ABBV, WFC, WTFC
|
13F-HR |
2/14/2014, 10:19 AM |