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	Changes: All | New | Increased | Decreased | Sold Out	Portfolio as of: Most recent 06/30/2018 03/31/2018 12/31/2017 09/30/2017 06/30/2017 03/31/2017 12/31/2016 09/30/2016 06/30/2016 03/31/2016 12/31/2015 09/30/2015 06/30/2015 03/31/2015 12/31/2014 09/30/2014 06/30/2014 03/31/2014 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012 09/30/2012 06/30/2012 03/31/2012 12/31/2011 09/30/2011 06/30/2011 03/31/2011 12/31/2010 09/30/2010 06/30/2010 03/31/2010 12/31/2009 09/30/2009 06/30/2009 03/31/2009 12/31/2008 09/30/2008 06/30/2008 03/31/2008 12/31/2007 09/30/2007 06/30/2007 03/31/2007 12/31/2006 09/30/2006 06/30/2006 03/31/2006 12/31/2005
	Name Ticker Class Shares Change Value Change Date AUTOMATIC DATA PROCESSING INC ADP Common 21,304,500 17,079,135 3,009,047,580 2,442,257,580 08/16/2018 UNITED TECHNOLOGIES CORP /DE/ UTX Common 4,540,615 2,596,195 567,713,000 323,066,000 06/30/2018 Mondelez International, Inc. MDLZ COM 16,371,713 215,122 671,240,000 -2,975,000 06/30/2018

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