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Type	Result	AUM ($B)

CIK

Period

0001141781

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)
	Apple Inc	111.2
	Automatic Data Processing Inc	96.6
	Microsoft Corp	92.1
	Alphabet Inc	84.4
	Mastercard Inc	81.4
	Johnson & Johnson	77.5
	Procter & Gamble Co	59.5
	Fiserv Inc	56.6
	Kinder Morgan Inc	53.2
	TJX Companies Inc /DE/	49.3
	Fastenal Co	48.0
	PepsiCo Inc	47.0
	Amazon Com Inc	43.0
	Intuit Inc	38.9
	Merck & Co Inc	35.6
	Novo Nordisk A S	34.0
	Verizon Communications Inc	33.6
	Coca Cola Co	31.4
	Linde PLC	27.3
	Caterpillar Inc	27.3
	Qualcomm Inc/DE	26.3
	Stryker Corp	20.1
	Rentokil Initial PLC /FI	19.8
	Accenture PLC	19.1
	Quintiles Transnational Holdings Inc	17.8
	Southern Co	17.1
	Alcon Inc	15.5
	Air Products & Chemicals Inc /DE/	14.0
	Medtronic Holdings Ltd	13.8
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False

245575785