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Type	Result	AUM ($B)

CIK

Period

0001318055

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	26.8
	J P Morgan Chase & Co	19.9
	Apple Inc	18.7
	McDonalds Corp	11.9
	Cisco Systems Inc	11.5
	Alphabet Inc	10.7
	International Business Machines Corp	10.1
	Palantir Technologies Inc	9.6
	Honeywell International Inc	9.0
	Philip Morris International Inc	8.5
	Amazon Com Inc	8.2
	CME Group Inc	7.9
	PepsiCo Inc	7.7
	VISA Inc	7.7
	Johnson & Johnson	7.6
	Farmers National Banc Corp /OH/	7.5
	Newmont Mining Corp /DE/	7.4
	3M Co	7.0
	Cheniere Energy Inc	7.0
	Kinder Morgan Inc	6.9
	Ace Ltd	6.9
	AT&T Inc	6.8
	Citigroup Inc	6.8
	FPL Group Inc	6.7
	Uber Technologies Inc	6.3
	Duke Energy Corp	6.1
	Southern Co	6.1
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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": 154001566, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

223640401