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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
HONEYWELL INTL INC COM $4,205,323 $147,811 3.64% 40,358,184
LOWES COS INC COM $4,171,996 $34,245 0.83% 59,616,975
AMERICAN EXPRESS CO COM $4,160,571 $73,155 1.79% 52,189,805
STARBUCKS CORP COM $4,156,648 $150,978 3.77% 79,997,076
US BANCORP DEL COM NEW $4,099,956 $119,445 3.00% 95,104,524
UNITED PARCEL SERVICE I... CL B $4,005,146 $194,097 5.09% 40,366,315
COSTCO WHSL CORP NEW COM $3,886,847 $501,249 14.81% 27,258,902
PUBLIC STORAGE COM $3,820,478 $105,434 2.84% 19,739,990
TEXAS INSTRS INC COM $3,798,677 $1,686 0.04% 67,930,554
EBAY INC COM $3,751,466 $38,352 1.03% 61,138,631
DU PONT E I DE NEMOURS ... COM $3,705,951 $147,479 4.14% 52,189,139
TIME WARNER INC COM NEW $3,700,059 $66,585 1.83% 43,798,045
COLGATE PALMOLIVE CO COM $3,640,260 $21,171 0.58% 54,503,065
MONDELEZ INTL INC CL A $3,621,108 $74,607 2.10% 87,066,787
EXPRESS SCRIPTS HLDG CO COM $3,592,593 $98,368 2.82% 41,227,825
HEALTH CARE REIT INC COM $3,574,405 $81,985 2.35% 50,873,965
OCCIDENTAL PETE CORP DE... COM $3,564,920 ($283,546) (7.37%) 45,593,037
MONSANTO CO NEW COM $3,550,133 ($24,246) (0.68%) 30,348,203
EQUITY RESIDENTIAL SH BEN INT $3,520,565 $104,998 3.07% 47,370,357
AVALONBAY CMNTYS INC COM $3,472,538 $137,496 4.12% 20,856,084

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