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Type	Result	AUM ($B)

CIK

Period

0000830296 0001310929 0001462866 0001510395 0001668635

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)
	Cisco Systems Inc	55.6
	Microsoft Corp	55.2
	Johnson & Johnson	55.0
	Texas Instruments Inc	54.3
	Paychex Inc	46.7
	Lockheed Martin Corp	44.0
	Ace Ltd	43.7
	Accenture PLC	42.5
	Pfizer Inc	41.7
	Home Depot Inc	38.7
	Tractor Supply Co /DE/	34.0
	Medtronic Holdings Ltd	33.4
	Procter & Gamble Co	31.9
	Aflac Inc	31.3
	Caterpillar Inc	30.9
	PepsiCo Inc	30.0
	Wal Mart Stores Inc	29.8
	Hershey Co	29.6
	AT&T Inc	29.3
	Eaton Corp Ltd	27.4
	Clorox Co /DE/	26.8
	United Parcel Service Inc	26.3
	Royal Dutch Shell PLC	25.5
	Quest Diagnostics Inc	24.6
	Exxon Mobil Corp	24.6
	Automatic Data Processing Inc	24.5
	Verizon Communications Inc	24.3
	Sanofi	24.2
	Kimberly Clark Corp	24.1
	Conocophillips	22.6
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False

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