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Type	Result	AUM ($B)

CIK	Period
0000750686	2021-03-31

Sector	Form 13F Holdings	Value ($M)
	Microsoft Corp	18.0
	Accenture PLC	14.5
	Adobe Systems Inc	12.2
	Linde PLC	12.1
	Intel Corp	11.8
	Procter & Gamble Co	11.4
	Metropcs Communications Inc	10.8
	McDonalds Corp	10.6
	VISA Inc	10.4
	Johnson & Johnson	10.3
	Zoetis Inc	10.3
	Costco Wholesale Corp /NEW	9.9
	Xylem Inc	9.9
	Republic Services Inc	9.7
	J P Morgan Chase & Co	9.3
	Becton Dickinson & Co	9.0
	Merck & Co Inc	8.6
	PepsiCo Inc	8.5
	Genuine Parts Co	8.3
	Ace Ltd	8.0
	Omnicom Group Inc	7.8
	TJX Companies Inc /DE/	7.7
	BB&T Corp	7.7
	AMB Property Corp	7.6
	Kimberly Clark Corp	7.5
	US Bancorp de	7.2
	Check Point Software Technologies Ltd	7.1
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