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Type	Result	AUM ($B)

Sector	Form 13F Holdings	Value ($M)
	Microsoft Corp	70.7
	J P Morgan Chase & Co	40.4
	Morgan Stanley	38.0
	PNC Financial Services Group Inc	35.5
	Qualcomm Inc/DE	33.1
	US Bancorp de	32.3
	Medtronic Holdings Ltd	32.2
	Apple Inc	30.5
	Comcast Corp	29.4
	PepsiCo Inc	29.1
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Holdings by Sector ($M)

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