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Type	Result	AUM ($B)

CIK	Period
0000850364	2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31

Sector	Form 13F Holdings	Value ($k)
	Johnson & Johnson	87.0
	Colgate Palmolive Co	85.0
	Illinois Tool Works Inc	83.0
	McDonalds Corp	80.0
	Honeywell International Inc	75.0
	GlaxoSmithKline PLC	66.0
	Kraft Foods Inc	62.0
	Southern Co	60.0
	Wells Fargo & Co/MN	59.0
	Sysco Corp	58.0
	J P Morgan Chase & Co	49.0
	Bristol Myers Squibb Co	47.0
	Citigroup Inc	36.0
	Fedex Corp	34.0
	Merck & Co Inc	34.0
	Intel Corp	15.0
	AbbVie Inc	14.0
	BP PLC	12.0
	Abbott Laboratories	10.0
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