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
AFLAC INC COM $888,784 $73,951 9.08% 13,902,463
CELGENE CORP COM $869,017 ($66,006) (7.06%) 10,082,578
HUMANA INC COM $858,972 ($44,416) (4.92%) 6,463,299
PHILLIPS 66 COM $839,420 ($337,713) (28.69%) 10,224,359
ROYAL DUTCH SHELL PLC SPONS ADR A $829,415 ($87,239) (9.52%) 10,046,209
BANK OF AMERICA CORPORA... COM $812,585 ($19,233) (2.31%) 52,022,112
MICRON TECHNOLOGY INC COM $802,726 ($228,396) (22.15%) 23,693,201
OMNICOM GROUP INC COM $802,128 ($157,954) (16.45%) 11,009,172
EBAY INC COM $797,464 ($654,301) (45.07%) 14,981,470
US BANCORP DEL COM NEW $789,972 ($691) (0.09%) 18,487,532
PRAXAIR INC COM $779,139 $129,992 20.03% 6,029,086
WYNDHAM WORLDWIDE CORP COM $769,269 ($43,502) (5.35%) 9,863,686
AMAZON COM INC COM $769,079 $229,159 42.44% 2,144,611
M & T BK CORP COM $763,433 $14,713 1.97% 6,178,139
UNIVERSAL HLTH SVCS INC CL B $751,146 $45,092 6.39% 7,700,903
CHUBB CORP COM $737,783 $85,445 13.10% 7,953,673
VISA INC COM CL A $718,584 $30,541 4.44% 3,226,113
DIAGEO P L C SPON ADR NEW $711,678 $233,192 48.74% 5,744,896
CONOCOPHILLIPS COM $710,362 $26,514 3.88% 8,236,079
NETFLIX INC COM $692,933 $484,165 231.92% 1,628,975

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