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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
MONSANTO CO NEW COM $3,529,758 $30,971 0.89% 30,484,139
TIME WARNER INC COM NEW $3,521,063 $19,446 0.56% 41,429,139
MEDTRONIC INC COM $3,515,548 $58,699 1.70% 55,891,063
GOLDMAN SACHS GROUP INC COM $3,494,953 $78,366 2.29% 19,925,616
HONEYWELL INTL INC COM $3,494,009 $1,793 0.05% 36,487,141
COLGATE PALMOLIVE CO COM $3,460,837 ($14,524) (0.42%) 51,203,389
DOW CHEM CO COM $3,422,132 $170,490 5.24% 63,714,987
FORD MTR CO DEL COM PAR $0.01 $3,367,512 $34,064 1.02% 191,118,748
HEWLETT PACKARD CO COM $3,287,617 $43,723 1.35% 92,791,909
LILLY ELI & CO COM $3,264,361 $67,381 2.11% 51,181,575
NIKE INC CL B $3,191,993 ($11,178) (0.35%) 41,070,422
PRICELINE GRP INC COM NEW $3,150,012 $111,621 3.67% 2,565,616
PUBLIC STORAGE COM $3,142,995 $99,037 3.25% 18,097,514
DU PONT E I DE NEMOURS ... COM $3,108,627 $42,592 1.39% 47,876,591
HALLIBURTON CO COM $3,092,725 $77,549 2.57% 42,129,476
EBAY INC COM $3,082,996 $78,484 2.61% 58,445,414
MONDELEZ INTL INC CL A $3,038,962 ($77,485) (2.49%) 79,595,645
TEXAS INSTRS INC COM $3,018,340 $465,309 18.23% 64,466,899
TWENTY FIRST CENTY FOX ... CL A $2,991,901 $32,336 1.09% 91,188,688
E M C CORP MASS COM $2,970,213 $30,590 1.04% 101,719,632

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