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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
NIKE INC CL B $3,760,674 ($34,632) (0.91%) 40,766,112
US BANCORP DEL COM NEW $3,759,171 $70,109 1.90% 89,696,285
MONSANTO CO NEW COM $3,755,134 $73,949 2.01% 31,828,564
WALGREENS BOOTS ALLIANC... COM $3,718,420 $16,579 0.45% 50,419,251
UNITED PARCEL SERVICE I... CL B $3,702,569 $43,203 1.18% 37,460,224
HONEYWELL INTL INC COM $3,684,219 $68,452 1.89% 37,686,366
TEXAS INSTRS INC COM $3,584,650 $14,461 0.41% 67,065,489
GOLDMAN SACHS GROUP INC COM $3,570,827 $104,436 3.01% 20,711,254
COLGATE PALMOLIVE CO COM $3,551,175 $39,604 1.13% 52,594,420
DU PONT E I DE NEMOURS ... COM $3,496,718 $71,907 2.10% 49,104,306
ALLERGAN INC COM $3,495,848 $167,557 5.03% 15,943,849
EQUITY RESIDENTIAL SH BEN INT $3,488,460 $89,448 2.63% 44,948,595
AMERICAN INTL GROUP INC COM NEW $3,450,995 $23,529 0.69% 70,615,827
HEWLETT PACKARD CO COM $3,442,366 $47,127 1.39% 95,277,232
AVALONBAY CMNTYS INC COM $3,349,838 $102,816 3.17% 19,364,343
DUKE ENERGY CORP NEW COM NEW $3,294,071 $52,109 1.61% 37,802,057
STARBUCKS CORP COM $3,284,032 $59,048 1.83% 37,518,930
TIME WARNER INC COM NEW $3,244,848 ($13,465) (0.41%) 41,637,980
COSTCO WHSL CORP NEW COM $3,244,075 $63,163 1.99% 22,687,427
EXPRESS SCRIPTS HLDG CO COM $3,191,761 ($35,240) (1.09%) 39,546,045

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