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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
VERTEX PHARMACEUTICALS ... COM $1,555,952 ($24,800) (1.57%) 16,282,460
PHILIP MORRIS INTL INC COM $1,454,917 ($45,322) (3.02%) 17,222,031
FACEBOOK INC CL A $1,450,230 $564,652 63.76% 19,357,047
MCDONALDS CORP COM $1,430,498 $375,267 35.56% 14,935,244
WALGREEN CO COM $1,430,459 ($123,913) (7.97%) 20,020,422
ENBRIDGE INC COM $1,411,208 $364,015 34.76% 27,638,228
MONDELEZ INTL INC CL A $1,374,661 $467,750 51.58% 35,967,061
UNILEVER N V N Y SHS NEW $1,366,623 $33,434 2.51% 32,095,410
REGENERON PHARMACEUTICA... COM $1,353,104 $45,958 3.52% 4,478,105
LOCKHEED MARTIN CORP COM $1,315,174 $238,189 22.12% 7,736,319
PRICELINE GRP INC COM NEW $1,266,737 $197,076 18.42% 1,022,147
ZOETIS INC CL A $1,263,219 $301,097 31.30% 38,442,457
SUNCOR ENERGY INC NEW COM $1,246,006 ($61,502) (4.70%) 29,702,170
TEXAS INSTRS INC COM $1,190,941 ($1,513) (0.13%) 25,151,865
FEDEX CORP COM $1,171,864 ($97,141) (7.65%) 7,836,983
HCA HOLDINGS INC COM $1,135,756 $196,553 20.93% 17,843,778
AMERIPRISE FINL INC COM $1,121,987 ($233,838) (17.25%) 9,234,458
GENERAL DYNAMICS CORP COM $1,114,415 $68,749 6.57% 9,249,790
EOG RES INC COM $1,107,539 $132,800 13.62% 9,767,518
RAYTHEON CO COM NEW $1,105,002 $314,679 39.82% 11,846,071

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