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Type	Result	AUM ($B)

CIK	Period
0000939897 0001385005 0001670053	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

Sector	Form 13F Holdings	Value ($M)
	Apple Inc	6.8
	Microsoft Corp	5.8
	Nike Inc	5.6
	Intel Corp	4.5
	Johnson & Johnson	4.4
	Automatic Data Processing Inc	4.4
	Alphabet Inc	4.2
	Illinois Tool Works Inc	4.2
	J P Morgan Chase & Co	4.1
	Procter & Gamble Co	4.0
	McDonalds Corp	3.8
	Abbott Laboratories	3.8
	Home Depot Inc	3.6
	BlackRock Inc	3.6
	Wal Mart Stores Inc	3.2
	PepsiCo Inc	2.7
	Air Products & Chemicals Inc /DE/	2.6
	Merck & Co Inc	2.4
	Waters Corp /DE/	2.3
	3M Co	2.3
	Coca Cola Co	2.2
	American Express Co	2.2
	Amgen Inc	1.8
	Medtronic Holdings Ltd	1.6
	Kimberly Clark Corp	1.6
	CVS Caremark Corp	1.5
	Bristol Myers Squibb Co	1.4
	Applied Materials Inc /DE	1.4
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