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Type	Result	AUM ($B)

CIK

Period

0001321194

2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 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 ($M)
	Microsoft Corp	13.8
	Lilly Eli & Co	8.7
	J P Morgan Chase & Co	8.6
	McKesson Corp	7.8
	International Business Machines Corp	6.9
	PNC Financial Services Group Inc	6.3
	United Technologies Corp /DE/	6.2
	Oracle Corp	5.5
	Deere & Co	5.5
	Amgen Inc	5.4
	Cisco Systems Inc	5.4
	Merck & Co Inc	4.7
	Paychex Inc	4.7
	Caterpillar Inc	4.5
	Emerson Electric Co	4.5
	AT&T Inc	4.4
	Bank of America Corp /DE/	4.4
	PulteGroup Inc/MI/	4.3
	Johnson & Johnson	4.0
	Chevron Corp	3.8
	Coca Cola Co	3.7
	Duke Energy Corp	3.6
	Verizon Communications Inc	3.6
	Enbridge Inc	3.6
	Genuine Parts Co	3.5
	Conocophillips	3.4
	Wells Fargo & Co/MN	3.4
	Pfizer Inc	3.4
	Medtronic Holdings Ltd	3.2
	Bristol Myers Squibb Co	3.2
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False

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