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Type	Result	AUM ($B)

CIK

Period

0000860857

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	212.4
	McGraw-hill Companies Inc	66.4
	Goldman Sachs Group Inc	57.1
	Lowes Companies Inc	51.8
	Eaton Corp Ltd	50.1
	Wal Mart Stores Inc	48.8
	Honeywell International Inc	47.5
	Procter & Gamble Co	36.9
	Carrier Global Corp	35.9
	Walt Disney Co	33.8
	Wells Fargo & Co/MN	33.6
	Sysco Corp	30.2
	Bank of New York Mellon Corp	26.6
	Caterpillar Inc	22.4
	Ecolab Inc	21.3
	Becton Dickinson & Co	20.7
	Enbridge Inc	20.6
	Comcast Corp	20.2
	Avery Dennison Corporation	18.8
	United Parcel Service Inc	18.0
	United Technologies Corp /DE/	17.4
	Emerson Electric Co	14.9
	Stanley Black & Decker Inc	14.0
	BB&T Corp	13.6
	Accenture PLC	11.2
	Apple Inc	10.1
	Adobe Systems Inc	9.7
	Exxon Mobil Corp	7.7
	Otis Worldwide Corp	6.7
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{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "update_card": "/update-card"}

{"uid": 154349960, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

224085812