KO
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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
GOOGLE INC CL C $1,579,556 $535,898 51.35% 2,655,876
PHILIP MORRIS INTL INC COM $1,470,417 ($45,805) (3.02%) 17,222,031
WALGREEN CO COM $1,458,688 ($126,359) (7.97%) 20,020,422
MCDONALDS CORP COM $1,437,816 $377,186 35.56% 14,935,244
UNILEVER N V N Y SHS NEW $1,403,532 $34,337 2.51% 32,095,410
MONDELEZ INTL INC CL A $1,385,092 $471,299 51.58% 35,967,061
ENBRIDGE INC COM $1,372,238 $353,963 34.76% 27,638,228
REGENERON PHARMACEUTICA... COM $1,370,390 $46,545 3.52% 4,478,105
FACEBOOK INC CL A $1,340,863 $522,069 63.76% 19,357,047
LOCKHEED MARTIN CORP COM $1,298,696 $235,204 22.12% 7,736,319
ZOETIS INC CL A $1,263,604 $301,189 31.30% 38,442,457
PRICELINE GRP INC COM NEW $1,257,915 $195,703 18.42% 1,022,147
SUNCOR ENERGY INC NEW COM $1,245,709 ($61,488) (4.70%) 29,702,170
MAXIM INTEGRATED PRODS ... COM $1,236,515 $225,133 22.26% 36,250,795
TEXAS INSTRS INC COM $1,235,460 ($1,569) (0.13%) 25,151,865
FEDEX CORP COM $1,201,331 ($99,584) (7.65%) 7,836,983
RAYTHEON CO COM NEW $1,147,410 $326,756 39.82% 11,846,071
EOG RES INC COM $1,138,404 $136,501 13.62% 9,767,518
AMERIPRISE FINL INC COM $1,133,345 ($236,205) (17.25%) 9,234,458
ANHEUSER BUSCH INBEV SA... SPONSORED ADR $1,107,510 ($83,193) (6.99%) 9,816,607

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