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Type	Result	AUM ($B)

CIK

Period

0001323276

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	64.9
	J P Morgan Chase & Co	51.9
	Waste Management Inc	48.3
	AbbVie Inc	46.0
	Apple Inc	44.1
	Exxon Mobil Corp	43.4
	Home Depot Inc	41.0
	Aflac Inc	38.0
	Texas Instruments Inc	35.2
	Paychex Inc	34.7
	Verizon Communications Inc	33.9
	Johnson & Johnson	33.9
	AMB Property Corp	33.8
	Medtronic Holdings Ltd	33.4
	UnitedHealth Group Inc	32.6
	Coca Cola Co	31.8
	Chevron Corp	31.4
	Bank of New York Mellon Corp	31.4
	McDonalds Corp	30.7
	PNC Financial Services Group Inc	30.7
	Procter & Gamble Co	28.9
	General Dynamics Corp	28.5
	Kraft Foods Inc	28.5
	Union Pacific Corp	28.1
	Duke Energy Corp	27.1
	BlackRock Inc	27.0
	Marsh & McLennan Companies Inc	26.9
	Merck & Co Inc	26.6
	American Water Works Company Inc	26.3
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{"uid": 154100294, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

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