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Type	Result	AUM ($B)

CIK

Period

0000869367

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	125.3
	Apple Inc	93.8
	J P Morgan Chase & Co	74.6
	Alphabet Inc	74.4
	Amazon Com Inc	60.0
	American Express Co	54.4
	Automatic Data Processing Inc	54.0
	Stryker Corp	51.3
	Texas Instruments Inc	51.0
	Amphenol Corp /DE/	50.6
	Home Depot Inc	50.5
	McDonalds Corp	45.4
	VISA Inc	44.8
	RPM International Inc/De/	43.2
	Johnson & Johnson	40.7
	Honeywell International Inc	40.0
	Aflac Inc	39.9
	Ace Ltd	39.0
	PepsiCo Inc	34.3
	Nordson Corp	33.0
	Walt Disney Co	29.1
	McCormick & Co Inc	28.7
	Church & Dwight Co Inc /DE/	27.3
	Ametek INC/	26.2
	Bank of America Corp /DE/	25.9
	ASML Holding NV	25.2
	General Dynamics Corp	24.3
	Tyco International Ltd /Ber/	24.2
	Exponent Inc	23.4
	Accenture PLC	22.6
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{"uid": 166945849, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

244688015