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Type	Result	AUM ($B)

Sector	Form 13F Holdings	Value ($B)
	Philip Morris International Inc	1.7
	Exxon Mobil Corp	1.4
	Coca Cola Co	1.3
	Chevron Corp	0.9
	Altria Group Inc	0.7
	Apple Inc	0.7
	Procter & Gamble Co	0.6
	Price T Rowe Group Inc	0.6
	Johnson & Johnson	0.6
	Enterprise Products Partners L P	0.5
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Holdings by Sector ($B)

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