Q1 2025 |
46 |
$336M |
+$10.6M |
-$11.2M |
-$600K |
SCHD, VZ, MSFT, BMY, USB
|
13F-HR |
4/9/2025, 02:09 PM |
Q4 2024 |
46 |
$322M |
+$105M |
-$903K |
+$104M |
SCHD, MSFT, PM, VZ, BMY
|
13F-HR |
1/13/2025, 01:44 PM |
Q3 2024 |
47 |
$330M |
+$10.6M |
-$8.36M |
+$2.23M |
SCHD, MSFT, VZ, PM, SPYD
|
13F-HR |
10/28/2024, 03:00 PM |
Q2 2024 |
49 |
$302M |
+$38.9M |
-$39.2M |
-$307K |
SCHD, MSFT, VZ, PM, SPYD
|
13F-HR |
7/10/2024, 10:12 AM |
Q1 2024 |
49 |
$308M |
+$19M |
-$30.4M |
-$11.4M |
SCHD, MSFT, HDV, VZ, PEG
|
13F-HR |
4/10/2024, 12:25 PM |
Q4 2023 |
49 |
$303M |
+$2.55M |
-$3.38M |
-$836K |
SCHD, MSFT, VZ, IBM, PM
|
13F-HR |
1/12/2024, 09:52 AM |
Q3 2023 |
48 |
$286M |
+$8.87M |
-$910K |
+$7.96M |
SCHD, MSFT, PFE, VZ, PM
|
13F-HR |
10/10/2023, 10:29 AM |
Q2 2023 |
47 |
$299M |
+$25.7M |
-$14.2M |
+$11.5M |
SCHD, MSFT, VZ, PFE, PM
|
13F-HR |
7/11/2023, 04:14 PM |
Q1 2023 |
45 |
$294M |
+$24.9M |
-$10.5M |
+$14.4M |
SCHD, GSK, VZ, PFE, UL
|
13F-HR |
4/21/2023, 01:49 PM |
Q4 2022 |
44 |
$297M |
+$37.6M |
-$11.7M |
+$25.9M |
SCHD, CSCO, GSK, VZ, PM
|
13F-HR |
1/30/2023, 11:40 AM |
Q3 2022 |
44 |
$260M |
+$26.1M |
-$7.81M |
+$18.3M |
SCHD, XOM, CSCO, VZ, GSKXXXX
|
13F-HR |
10/12/2022, 07:50 AM |
Q2 2022 |
46 |
$285M |
+$28.4M |
-$9.26M |
+$19.1M |
SCHD, XOM, GSKXXXX, CSCO, VZ
|
13F-HR |
7/19/2022, 10:13 AM |
Q1 2022 |
46 |
$299M |
+$21.8M |
-$20.8M |
+$950K |
SCHD, XOM, GSKXXXX, MSFT, VZ
|
13F-HR |
4/28/2022, 12:29 PM |
Q4 2021 |
46 |
$294M |
+$25.4M |
-$30.7M |
-$5.3M |
SCHD, GSKXXXX, XOM, HDV, MSFT
|
13F-HR |
2/9/2022, 01:47 PM |
Q3 2021 |
45 |
$275M |
+$20.5M |
-$12.5M |
+$8.03M |
SCHD, XOM, PFE, BEN, HDV
|
13F-HR |
10/15/2021, 02:59 PM |
Q2 2021 |
46 |
$276M |
+$10.3M |
-$13.6M |
-$3.34M |
SCHD, XOM, BEN, IBM, PFE
|
13F-HR |
8/12/2021, 05:41 PM |
Q1 2021 |
43 |
$268M |
+$11.3M |
-$8.22M |
+$3.13M |
SCHD, BEN, USB, XOM, HDV
|
13F-HR |
5/7/2021, 08:51 AM |
Q4 2020 |
46 |
$241M |
+$19.2M |
-$8.53M |
+$10.7M |
SCHD, PFE, HDV, BEN, USB
|
13F-HR |
2/4/2021, 09:46 AM |
Q3 2020 |
44 |
$207M |
+$41.7M |
-$32.1M |
+$9.67M |
SCHD, PFE, VZ, IBM, HDV
|
13F-HR |
11/4/2020, 04:53 PM |
Q2 2020 |
46 |
$203M |
+$24.8M |
-$18.3M |
+$6.47M |
SCHD, GPC, VYM, CVX, XOM
|
13F-HR |
7/27/2020, 09:59 AM |
Q1 2020 |
44 |
$175M |
+$46.8M |
-$33.6M |
+$13.2M |
SCHD, VYM, PFE, T, GSKXXXX
|
13F-HR |
5/5/2020, 08:44 AM |
Q4 2019 |
45 |
$224M |
+$9.1M |
-$4.87M |
+$4.23M |
SCHD, VYM, T, KO, PFE
|
13F-HR |
2/6/2020, 11:00 AM |
Q3 2019 |
46 |
$209M |
+$12.1M |
-$7.8M |
+$4.29M |
SCHD, VYM, T, KO, UL
|
13F-HR |
10/8/2019, 02:32 PM |
Q2 2019 |
47 |
$204M |
+$14.8M |
-$14.6M |
+$228K |
VYM, SCHD, PFE, UL, KO
|
13F-HR |
8/5/2019, 01:10 PM |
Q1 2019 |
46 |
$203M |
+$12.3M |
-$8.92M |
+$3.34M |
VYM, PFE, PG, SCHD, PAYX
|
13F-HR |
5/15/2019, 04:30 PM |
Q4 2018 |
46 |
$179M |
+$5.09M |
-$1.37M |
+$3.72M |
PFE, CSCO, VYM, PG, KO
|
13F-HR |
2/5/2019, 12:41 PM |
Q3 2018 |
45 |
$196M |
+$9.98M |
-$7.83M |
+$2.15M |
CSCO, PFE, VYM, SCHD, CVX
|
13F-HR |
11/2/2018, 10:28 AM |
Q2 2018 |
45 |
$182M |
+$11.3M |
-$1.43M |
+$9.86M |
CSCO, VYM, CVX, PFE, SCHD
|
13F-HR |
8/6/2018, 01:37 PM |
Q1 2018 |
47 |
$179M |
+$25.3M |
-$19.1M |
+$6.21M |
VYM, CSCO, BTI, PFE, CVX
|
13F-HR |
5/1/2018, 08:40 AM |
Q4 2017 |
45 |
$187M |
+$19M |
-$12.9M |
+$6.15M |
VYM, BTI, CVX, CSCO, T
|
13F-HR |
2/7/2018, 07:23 AM |
Q3 2017 |
46 |
$176M |
+$17.2M |
-$9.06M |
+$8.19M |
BA, VYM, BTI, CVX, PFE
|
13F-HR |
11/8/2017, 01:39 PM |
Q2 2017 |
47 |
$165M |
+$8.48M |
-$6.08M |
+$2.4M |
BA, VYM, CVX, PFE, SCHD
|
13F-HR |
8/2/2017, 02:40 PM |
Q1 2017 |
47 |
$161M |
+$5.75M |
-$1.86M |
+$3.89M |
BA, VYM, T, CVX, CSCO
|
13F-HR |
5/8/2017, 12:55 PM |
Q4 2016 |
46 |
$153M |
+$3.05M |
-$2.63M |
+$424K |
VYM, CVX, T, BA, SCHD
|
13F-HR |
2/8/2017, 02:27 PM |
Q3 2016 |
44 |
$152M |
+$9.69M |
-$4.38M |
+$5.31M |
VYM, T, CVX, CSCO, PFE
|
13F-HR |
10/12/2016, 02:48 PM |
Q2 2016 |
44 |
$148M |
+$12M |
-$5.76M |
+$6.26M |
VYM, WEC, T, CVX, PFE
|
13F-HR |
7/21/2016, 10:30 AM |
Q1 2016 |
43 |
$140M |
+$16.6M |
-$15.2M |
+$1.39M |
VYM, WEC, T, CVX, PM
|
13F-HR |
4/5/2016, 01:31 PM |
Q4 2015 |
43 |
$132M |
+$6.01M |
-$5.09M |
+$918K |
PG, VYM, WEC, MCD, CVX
|
13F-HR |
2/8/2016, 01:26 PM |
Q3 2015 |
43 |
$124M |
+$11.5M |
-$7.13M |
+$4.37M |
WEC, PG, PFE, T, KO
|
13F-HR |
10/22/2015, 12:16 PM |
Q2 2015 |
41 |
$127M |
+$13.7M |
-$861K |
+$12.9M |
AAPL, PG, PFE, T, OXY
|
13F-HR |
8/11/2015, 12:43 PM |
Q1 2015 |
43 |
$132M |
+$14.1M |
-$1.45M |
+$12.7M |
AAPL, PG, PFE, WECXXXX, SYY
|
13F-HR |
4/23/2015, 11:39 AM |
Q4 2014 |
45 |
$131M |
+$21.3M |
-$8.27M |
+$13M |
LMT, PG, AAPL, WECXXXX, SYY
|
13F-HR |
1/27/2015, 04:08 PM |
Q3 2014 |
45 |
$133M |
+$6.66M |
-$4.93M |
+$1.73M |
LMT, PG, CSCO, INTC, MSFT
|
13F-HR |
10/20/2014, 01:29 PM |
Q2 2014 |
47 |
$133M |
+$12.5M |
-$3.71M |
+$8.77M |
LMT, INTC, PG, TTE, CSCO
|
13F-HR |
8/11/2014, 02:04 PM |
Q1 2014 |
52 |
$129M |
+$13.8M |
-$7.81M |
+$5.98M |
LMT, PG, TTE, PFE, POT
|
13F-HR |
4/14/2014, 03:46 PM |
Q4 2013 |
91 |
$125M |
|
|
|
LMT, PG, PFE, TTE, DHS
|
13F-HR |
2/4/2014, 03:21 PM |