| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2017 | 65 | $100M | +$8.73M | -$13.2M | -$4.44M | DVY, ALL, JNJ, DOW, PFG | 13F-HR | 8/4/2017, 06:21 PM |
| Q1 2017 | 62 | $107M | +$17.1M | -$12.2M | +$4.88M | DVY, ALL, DOW, CSCO, AAPL | 13F-HR | 5/1/2017, 03:17 PM |
| Q4 2016 | 65 | $104M | +$15.2M | -$13.8M | +$1.39M | DVY, UNH, ALL, ACN, CSCO | 13F-HR | 2/9/2017, 05:32 PM |
| Q3 2016 | 50 | $99.2M | +$13.3M | -$3.74M | +$9.54M | DVY, ACN, UNH, CSCO, INTC | 13F-HR | 11/15/2016, 05:41 AM |
| Q2 2016 | 59 | $108M | +$13.6M | -$10.6M | +$3.02M | POWL, JNJ, DVY, ACN, UNH | 13F-HR | 8/12/2016, 07:38 PM |
| Q1 2016 | 55 | $105M | +$12.1M | -$6.15M | +$5.91M | AAPL, ACN, JNJ, UNH, ALL | 13F-HR | 5/13/2016, 08:22 PM |
| Q4 2015 | 66 | $110M | +$12.4M | -$10.5M | +$1.89M | AAPL, ACN, JNJ, UNH, ESRX | 13F-HR | 2/5/2016, 07:44 PM |
| Q3 2015 | 63 | $106M | +$17.9M | -$6.71M | +$11.1M | AAPL, HD, UNH, ACN, DIS | 13F-HR | 11/9/2015, 12:58 PM |
| Q2 2015 | 61 | $112M | AAPL, KMI, ALL, UNH, HD | 13F-HR | 8/12/2015, 04:35 PM | |||
| Q1 2015 | 64 | $114M | +$13.6M | -$6.58M | +$7.06M | AAPL, KMI, ALL, UNH, HD | 13F-HR | 5/11/2015, 05:21 PM |
| Q4 2014 | 69 | $113M | +$10.8M | -$6.36M | +$4.47M | AAPL, KMI, ALL, JNJ, DIS | 13F-HR | 2/9/2015, 02:54 PM |
| Q3 2014 | 83 | $107M | +$11M | -$7.56M | +$3.46M | AAPL, GILD, JNJ, DIS, ALL | 13F-HR | 11/14/2014, 10:49 AM |
| Q2 2014 | 78 | $104M | +$10.8M | -$4.66M | +$6.17M | AAPL, JNJ, NVS, USB, DIS | 13F-HR | 8/15/2014, 08:50 AM |
| Q1 2014 | 67 | $102M | +$8.04M | -$4.35M | +$3.69M | USB, NVS, JNJ, ALL, UTX | 13F-HR | 5/13/2014, 09:49 PM |
| Q4 2013 | 64 | $102M | UTX, USB, HD, ADP, AXP | 13F-HR | 2/5/2014, 10:19 AM |