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Type	Result	AUM ($B)

CIK

Period

0001016287

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	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
	Alphabet Inc	29.0
	Amgen Inc	28.4
	Amazon Com Inc	27.7
	Bank of New York Mellon Corp	26.2
	Texas Instruments Inc	21.0
	Facebook Inc	20.8
	Goldman Sachs Group Inc	20.5
	American Electric Power Co Inc	19.8
	Starbucks Corp	18.8
	FPL Group Inc	18.5
	Paypal Holdings Inc	18.0
	Wells Fargo & Co/MN	17.6
	Home Depot Inc	17.5
	M&T Bank Corp	16.8
	Union Pacific Corp	16.1
	Target Corp	15.6
	Harris Corp /DE/	13.9
	Lowes Companies Inc	13.4
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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": 151869402, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

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