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Type	Result	AUM ($B)

CIK	Period
0000934547 0001492166	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 2011-09-30 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Sector	Form 13F Holdings	Value ($M)
	Procter & Gamble Co	35.0
	US Bancorp de	14.1
	Exxon Mobil Corp	13.5
	International Business Machines Corp	13.2
	Home Depot Inc	11.8
	Chevron Corp	11.3
	VISA Inc	10.5
	Nike Inc	10.1
	Apple Inc	10.1
	Johnson & Johnson	10.1
	Abbott Laboratories	9.8
	Merck & Co Inc	9.6
	AbbVie Inc	9.5
	PNC Financial Services Group Inc	9.4
	Norfolk Southern Corp	9.2
	PepsiCo Inc	8.9
	Automatic Data Processing Inc	8.9
	Kimberly Clark Corp	8.9
	Microsoft Corp	8.5
	General Electric Co	8.4
	Cisco Systems Inc	8.3
	Intel Corp	8.3
	YUM Brands Inc	8.1
	Duke Energy Corp	8.0
	American Express Co	7.3
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{"uid": 152033662, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

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