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Type	Result	AUM ($B)

CIK

Period

0001521471 0000101199

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)
	Enterprise Products Partners L P	6.9
	Procter & Gamble Co	5.8
	Union Pacific Corp	5.5
	Microsoft Corp	3.8
	Nike Inc	3.3
	Dow Inc	3.1
	Mastercard Inc	2.6
	Enbridge Inc	2.6
	Wintrust Financial Corp	2.6
	DowDupont Inc	2.1
	Medtronic Holdings Ltd	2.1
	Alliant Energy Corp	2.1
	Duke Energy Corp	1.9
	Corteva Inc	1.9
	Morgan Stanley	1.9
	J P Morgan Chase & Co	1.7
	Amcor PLC	1.5
	US Bancorp de	1.3
	Pfizer Inc	1.3
	AbbVie Inc	1.1
	Old Republic International Corp	0.1
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{"uid": 152098663, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

221178378