KO
KO
 
  Institutional Portfolio Description | Show Summary  
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Company Class Value
of Shares
($1000)
Change
in Value
($1000)
% Change
in Value
Shares
Held
ZOETIS INC CL A $1,489,541 $127,141 9.33% 42,029,947
BP PLC SPONSORED ADR $1,460,555 ($78,873) (5.12%) 30,529,995
HCA HOLDINGS INC COM $1,438,004 $192,152 15.42% 20,595,881
TIME WARNER INC COM NEW $1,436,546 ($74,138) (4.91%) 18,649,179
FORD MTR CO DEL COM PAR $0.01 $1,361,344 ($340,628) (20.01%) 78,193,201
UNILEVER N V N Y SHS NEW $1,345,488 $9,035 0.68% 32,312,389
COVIDIEN PLC SHS $1,334,371 ($325,433) (19.61%) 15,367,632
HOME DEPOT INC COM $1,314,593 $49,940 3.95% 14,059,823
ENBRIDGE INC COM $1,266,748 ($111,018) (8.06%) 25,411,187
TJX COS INC NEW COM $1,266,148 $249,121 24.49% 21,240,537
MAXIM INTEGRATED PRODS ... COM $1,220,973 $101,186 9.04% 39,526,481
MCDONALDS CORP COM $1,207,796 ($191,935) (13.71%) 12,887,279
ANHEUSER BUSCH INBEV SA... SPONSORED ADR $1,171,051 $73,750 6.72% 10,476,389
SUNCOR ENERGY INC NEW COM $1,152,184 ($68,278) (5.59%) 28,040,501
RAYTHEON CO COM NEW $1,137,557 ($3,694) (0.32%) 11,807,732
SALIX PHARMACEUTICALS I... COM $1,123,086 ($2,586) (0.23%) 7,058,551
AMERIPRISE FINL INC COM $1,096,092 ($65,234) (5.62%) 8,715,742
FACEBOOK INC CL A $1,075,294 ($373,000) (25.75%) 14,371,750
AUTOMATIC DATA PROCESSI... COM $1,072,068 $53,367 5.24% 12,842,212
FEDEX CORP COM $1,070,087 ($88,846) (7.67%) 7,236,187

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