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Type	Result	AUM ($B)

CIK

Period

0001105863

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	50.2
	Philip Morris International Inc	38.3
	Kroger Co	25.3
	UnitedHealth Group Inc	20.1
	Bank of New York Mellon Corp	19.6
	Mastercard Inc	19.2
	Alphabet Inc	15.8
	Bank of America Corp /DE/	15.1
	Wellpoint Inc	14.3
	VISA Inc	14.2
	Wal Mart Stores Inc	14.0
	Priceline Com Inc	12.4
	Aflac Inc	12.4
	Medtronic Holdings Ltd	12.3
	Travelers Companies Inc	11.6
	Johnson & Johnson	11.0
	Facebook Inc	10.8
	British American Tobacco PLC	10.6
	PepsiCo Inc	10.5
	American International Group Inc	9.7
	Merck & Co Inc	9.4
	Lowes Companies Inc	9.2
	Abbott Laboratories	9.2
	Home Depot Inc	9.0
	Altria Group Inc	8.8
	Costco Wholesale Corp /NEW	7.8
	Valero Energy Corp/Tx	7.6
	Marsh & McLennan Companies Inc	7.4
	CVS Caremark Corp	7.1
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{"uid": 151890415, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

220361796