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Type	Result	AUM ($BB)

CIK	Period
0001308331
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Sector	Form 13F Holdings	Cap ($MM)	Value ($MM)
	Microsoft Corp	1,918,222.4	14.2
	Exxon Mobil Corp	385,508.3	10.3
	Merck & Co Inc	232,371.9	8.7
	Caterpillar Inc	99,975.7	7.1
	VISA Inc	419,260.5	7.0
	Alphabet Inc	1,475,138.5	6.5
	Apple Inc	2,382,844.0	6.3
	Johnson & Johnson	465,600.2	6.1
	Automatic Data Processing Inc	89,423.0	5.3
	McDonalds Corp	179,584.2	5.0
	Mastercard Inc	309,583.1	4.9
	Bank of America Corp /DE/	278,315.2	4.7
	Broadcom Inc	201,282.9	4.6
	Qualcomm Inc/DE	147,392.0	4.2
	AbbVie Inc	269,466.6	4.2
	Procter & Gamble Co	338,108.9	4.2
	Stryker Corp	74,798.9	3.9
	Ace Ltd	82,373.7	3.9
	PepsiCo Inc	226,773.9	3.8
	Abbott Laboratories	187,298.3	3.4
	Intuit Inc	108,963.5	3.2
	Church & Dwight Co Inc /DE/	22,123.7	3.1
	J P Morgan Chase & Co	340,169.2	3.0
	Analog Devices Inc	77,186.0	2.7
	Lockheed Martin Corp	111,953.9	2.5
	Danaher Corp /DE/	183,136.1	2.2
	Colgate Palmolive Co	66,096.9	2.0
	American Tower Corp /MA/	117,747.1	1.8
	PPG Industries Inc	28,170.9	1.6
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