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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
US BANCORP DEL COM NEW $4,198,865 $122,327 3.00% 95,104,524
HONEYWELL INTL INC COM $4,150,436 $145,882 3.64% 40,358,184
AMERICAN EXPRESS CO COM $4,091,681 $71,944 1.79% 52,189,805
LOWES COS INC COM $4,008,645 $32,904 0.83% 59,616,975
KINDER MORGAN INC DEL COM $3,962,529 $236,875 6.36% 104,331,983
UNITED PARCEL SERVICE I... CL B $3,913,111 $189,636 5.09% 40,366,315
TIME WARNER INC COM NEW $3,867,805 $69,603 1.83% 43,798,045
COSTCO WHSL CORP NEW COM $3,720,568 $479,805 14.81% 27,258,902
EXPRESS SCRIPTS HLDG CO COM $3,698,548 $101,269 2.82% 41,227,825
EBAY INC COM $3,694,302 $37,768 1.03% 61,138,631
PUBLIC STORAGE COM $3,692,760 $101,910 2.84% 19,739,990
MONDELEZ INTL INC CL A $3,622,849 $74,643 2.10% 87,066,787
COLGATE PALMOLIVE CO COM $3,605,923 $20,972 0.58% 54,503,065
TEXAS INSTRS INC COM $3,526,275 $1,565 0.04% 67,930,554
OCCIDENTAL PETE CORP DE... COM $3,462,791 ($275,423) (7.37%) 45,593,037
ACCENTURE PLC IRELAND SHS CLASS A $3,460,363 $124,047 3.72% 35,288,223
AVALONBAY CMNTYS INC COM $3,398,499 $134,564 4.12% 20,856,084
EQUITY RESIDENTIAL SH BEN INT $3,393,612 $101,212 3.07% 47,370,357
DOW CHEM CO COM $3,389,845 $128,956 3.95% 65,963,117
HEALTH CARE REIT INC COM $3,375,488 $77,423 2.35% 50,873,965

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