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  Institutional Portfolio Description | Show Summary  
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Company Class Value
of Shares
($1000)
Change
in Value
($1000)
% Change
in Value
Shares
Held
MERCK & CO INC NEW COM $10,675 $230 2.20% 187,309
PFIZER INC COM $9,258 $331 3.71% 269,602
BRISTOL MYERS SQUIBB CO COM $9,202 $130 1.43% 143,110
BOEING CO COM $8,659 $21 0.24% 61,395
CELGENE CORP COM $7,966 $9 0.12% 60,096
DISNEY WALT CO COM DISNEY $7,799 ($689) (8.12%) 65,951
JPMORGAN CHASE & CO COM $7,228 $503 7.47% 106,274
TIME WARNER INC COM NEW $7,120 $165 2.37% 82,274
ALLERGAN PLC SHS $6,666 $7 0.10% 20,388
ABBOTT LABS COM $6,106 $264 4.53% 120,450
WELLS FARGO & CO NEW COM $5,795 $279 5.07% 100,622
MASTERCARD INC CL A $5,383 $1,071 24.85% 57,030
BANK AMER CORP COM $4,977 $147 3.04% 281,681
HOME DEPOT INC COM $4,873 ($95) (1.91%) 43,095
PEPSICO INC COM $4,720 $52 1.11% 49,341
BANK NEW YORK MELLON CO... COM $4,307 $625 16.98% 99,555
WALGREENS BOOTS ALLIANC... COM $4,135 $184 4.65% 43,816
MORGAN STANLEY COM NEW $3,992 $716 21.86% 101,708
AUTOMATIC DATA PROCESSI... COM $3,947 ($529) (11.82%) 49,517
CITIGROUP INC COM NEW $3,775 $940 33.18% 65,128

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