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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
BIOGEN INC COM $3,914,058 $69,925 1.82% 13,381,395
UNITED PARCEL SERVICE I... CL B $3,881,988 $39,114 1.02% 40,777,180
COSTCO WHSL CORP NEW COM $3,806,199 $36,293 0.96% 27,521,321
US BANCORP DEL COM NEW $3,790,477 ($39,382) (1.03%) 94,126,568
PUBLIC STORAGE COM $3,783,568 ($144,690) (3.68%) 19,012,906
MONDELEZ INTL INC CL A $3,572,624 $2,016 0.06% 87,115,935
AMERICAN EXPRESS CO COM $3,551,684 ($310,361) (8.04%) 47,995,733
CONOCOPHILLIPS COM $3,526,951 $47,081 1.35% 73,862,844
PRICELINE GRP INC COM NEW $3,485,433 $35,015 1.01% 2,867,819
LOCKHEED MARTIN CORP COM $3,431,659 $19,714 0.58% 17,364,938
EXPRESS SCRIPTS HLDG CO COM $3,429,387 $51,591 1.53% 41,857,521
KINDER MORGAN INC DEL COM $3,373,532 $98,551 3.01% 107,471,550
COLGATE PALMOLIVE CO COM $3,358,663 $19,260 0.58% 54,817,415
AVALONBAY CMNTYS INC COM $3,294,455 ($80,476) (2.38%) 20,358,763
ACCENTURE PLC IRELAND SHS CLASS A $3,285,462 $28,712 0.88% 35,599,332
EQUITY RESIDENTIAL SH BEN INT $3,279,176 ($12,117) (0.37%) 47,195,965
OCCIDENTAL PETE CORP DE... COM $3,225,815 $33,847 1.06% 46,076,494
TEXAS INSTRS INC COM $3,183,059 $35,157 1.12% 68,689,222
HEALTH CARE REIT INC COM $3,090,093 ($83,933) (2.64%) 49,528,666
TIME WARNER INC COM NEW $3,059,465 $18,129 0.60% 44,059,118

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