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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
AMERICAN EXPRESS CO COM $3,997,690 $63,318 1.61% 51,272,152
GOLDMAN SACHS GROUP INC COM $3,986,451 $91,493 2.35% 21,197,761
US BANCORP DEL COM NEW $3,957,427 $113,045 2.94% 92,333,819
AMERICAN INTL GROUP INC COM NEW $3,880,479 $65,106 1.71% 71,820,823
HEALTH CARE REIT INC COM $3,866,217 $130,368 3.49% 49,707,083
TEXAS INSTRS INC COM $3,854,027 $47,390 1.24% 67,900,408
PUBLIC STORAGE COM $3,790,672 $74,404 2.00% 19,195,222
COLGATE PALMOLIVE CO COM $3,725,293 $109,427 3.03% 54,186,082
UNITED PARCEL SERVICE I... CL B $3,710,031 $91,748 2.54% 38,410,091
STARBUCKS CORP COM $3,664,541 $97,616 2.74% 38,545,713
TIME WARNER INC COM NEW $3,660,570 $116,762 3.29% 43,009,873
EQUITY RESIDENTIAL SH BEN INT $3,605,371 $79,154 2.24% 45,957,571
DU PONT E I DE NEMOURS ... COM $3,590,544 $72,221 2.05% 50,112,269
OCCIDENTAL PETE CORP DE... COM $3,579,236 $40,329 1.14% 49,219,415
COSTCO WHSL CORP NEW COM $3,572,697 $158,920 4.66% 23,743,586
AVALONBAY CMNTYS INC COM $3,487,673 $115,954 3.44% 20,030,284
EBAY INC COM $3,487,398 $90,582 2.67% 60,513,595
MONSANTO CO NEW COM $3,444,518 ($143,516) (4.00%) 30,555,473
EXPRESS SCRIPTS HLDG CO COM $3,303,353 $45,550 1.40% 40,098,971
FORD MTR CO DEL COM PAR $0.01 $3,221,118 $79,194 2.52% 201,571,821

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