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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 $3,998,715 $63,334 1.61% 51,272,152
STARBUCKS CORP COM $3,996,420 $106,457 2.74% 77,091,426
HONEYWELL INTL INC COM $3,991,314 $128,462 3.33% 38,939,651
US BANCORP DEL COM NEW $3,946,347 $112,728 2.94% 92,333,819
OCCIDENTAL PETE CORP DE... COM $3,926,233 $44,239 1.14% 49,219,415
LILLY ELI & CO COM $3,917,470 $123,948 3.27% 54,728,559
HEALTH CARE REIT INC COM $3,770,779 $127,150 3.49% 49,707,083
UNITED PARCEL SERVICE I... CL B $3,768,030 $93,182 2.54% 38,410,091
COLGATE PALMOLIVE CO COM $3,748,051 $110,095 3.03% 54,186,082
PUBLIC STORAGE COM $3,716,195 $72,942 2.00% 19,195,222
TEXAS INSTRS INC COM $3,716,189 $45,695 1.24% 67,900,408
TIME WARNER INC COM NEW $3,671,323 $117,105 3.29% 43,009,873
MONSANTO CO NEW COM $3,619,601 ($150,810) (4.00%) 30,555,473
DU PONT E I DE NEMOURS ... COM $3,584,029 $72,090 2.05% 50,112,269
EBAY INC COM $3,582,405 $93,050 2.67% 60,513,595
EQUITY RESIDENTIAL SH BEN INT $3,518,052 $77,237 2.24% 45,957,571
COSTCO WHSL CORP NEW COM $3,516,900 $156,438 4.66% 23,743,586
EXPRESS SCRIPTS HLDG CO COM $3,502,244 $48,293 1.40% 40,098,971
AVALONBAY CMNTYS INC COM $3,430,587 $114,056 3.44% 20,030,284
PRICELINE GRP INC COM NEW $3,403,157 $99,110 3.00% 2,759,861

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