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Type	Result	AUM ($B)

Sector	Form 13F Holdings	Value ($M)
	AbbVie Inc	13.5
	Travelers Companies Inc	12.0
	Goldman Sachs Group Inc	8.0
	Starbucks Corp	6.8
	Price T Rowe Group Inc	6.7
	Verizon Communications Inc	5.9
	Altria Group Inc	5.0
	Moelis & Co	3.1
	Old Republic International Corp	3.0
	Philip Morris International Inc	2.9
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Holdings by Sector ($M)

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