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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
ABBOTT LABS COM $3,611,848 ($27,202) (0.75%) 84,984,662
MONSANTO CO NEW COM $3,540,777 $81,437 2.35% 31,201,773
HONEYWELL INTL INC COM $3,519,973 $47,491 1.37% 36,986,158
COLGATE PALMOLIVE CO COM $3,421,597 $52,926 1.57% 52,007,861
LILLY ELI & CO COM $3,368,579 $50,478 1.52% 51,960,194
PUBLIC STORAGE COM $3,352,468 $99,621 3.06% 18,651,762
HEWLETT PACKARD CO COM $3,339,795 $41,971 1.27% 93,972,854
TIME WARNER INC COM NEW $3,328,137 $30,377 0.92% 41,810,764
DU PONT E I DE NEMOURS ... COM $3,268,022 $14,808 0.46% 48,094,516
TEXAS INSTRS INC COM $3,239,555 $112,910 3.61% 66,794,943
WALGREEN CO COM $3,197,387 $75,428 2.42% 50,194,451
LOWES COS INC COM $3,173,265 ($39,939) (1.24%) 56,604,800
TWENTY FIRST CENTY FOX ... CL A $3,150,564 $21,880 0.70% 91,826,411
ACTAVIS PLC SHS $3,133,206 ($104,884) (3.24%) 13,108,002
DOW CHEM CO COM $3,121,101 $64,056 2.10% 65,050,033
PRICELINE GRP INC COM NEW $3,035,927 $68,485 2.31% 2,624,827
HEALTH CARE REIT INC COM $3,029,641 $158,806 5.53% 43,466,873
EOG RES INC COM $3,019,386 $77,003 2.62% 32,998,758
DUKE ENERGY CORP NEW COM NEW $3,003,112 $69,242 2.36% 37,204,062
EBAY INC COM $2,996,927 $4,522 0.15% 58,533,726

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