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Type	Result	AUM

CIK

Period

0001055963

2026-03-31 2025-12-31 2025-09-30 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)
	Amazon Com Inc	14.3
	Chevron Corp	13.6
	United Technologies Corp /DE/	13.5
	Johnson & Johnson	13.3
	Merck & Co Inc	11.9
	AbbVie Inc	11.8
	Lockheed Martin Corp	11.1
	Bank of America Corp /DE/	11.0
	Ace Ltd	10.9
	Automatic Data Processing Inc	10.2
	Norfolk Southern Corp	9.6
	Wells Fargo & Co/MN	9.4
	Emerson Electric Co	9.4
	Procter & Gamble Co	9.1
	Qualcomm Inc/DE	8.7
	Taiwan Semiconductor Manufacturing Co Ltd	8.5
	Target Corp	7.8
	Digital Realty Trust Inc	7.1
	Abbott Laboratories	6.8
	Philip Morris International Inc	6.6
	NXP Semiconductors NV	6.5
	International Business Machines Corp	6.4
	Alphabet Inc	6.1
	Kraft Foods Inc	5.9
	Medtronic Holdings Ltd	5.6
	Duke Energy Corp	5.5
	Lilly Eli & Co	5.3
	Zoetis Inc	5.3
	Danaher Corp /DE/	5.3
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False

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