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Type	Result	AUM ($B)

CIK

Period

0001055963

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)
	Automatic Data Processing Inc	15.9
	Alphabet Inc	15.8
	TJX Companies Inc /DE/	15.5
	Amazon Com Inc	14.8
	Bank of America Corp /DE/	11.2
	Corning Inc /NY	11.0
	Qualcomm Inc/DE	11.0
	United Technologies Corp /DE/	10.5
	AbbVie Inc	10.3
	Ace Ltd	10.0
	Procter & Gamble Co	9.9
	Emerson Electric Co	9.8
	Wells Fargo & Co/MN	9.7
	Caterpillar Inc	9.7
	Chevron Corp	9.5
	Abbott Laboratories	9.1
	Exxon Mobil Corp	8.9
	Lockheed Martin Corp	8.8
	Norfolk Southern Corp	8.8
	Chesapeake Utilities Corp	8.6
	Johnson & Johnson	8.4
	Merck & Co Inc	8.0
	Walt Disney Co	7.7
	Zoetis Inc	7.6
	International Business Machines Corp	7.5
	Philip Morris International Inc	7.5
	Kraft Foods Inc	7.4
	NXP Semiconductors NV	7.3
	Digital Realty Trust Inc	6.9
	Target Corp	6.8
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False

220804102