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 $884,892 $73,627 9.08% 13,902,463
CELGENE CORP COM $883,637 ($67,116) (7.06%) 10,082,578
HUMANA INC COM $846,240 ($43,758) (4.92%) 6,463,299
PHILLIPS 66 COM $844,634 ($339,811) (28.69%) 10,224,359
UNIVERSAL HLTH SVCS INC CL B $832,237 $49,960 6.39% 7,700,903
ROYAL DUTCH SHELL PLC SPONS ADR A $821,981 ($86,457) (9.52%) 10,046,209
BANK OF AMERICA CORPORA... COM $806,343 ($19,086) (2.31%) 52,022,112
OMNICOM GROUP INC COM $803,229 ($158,171) (16.45%) 11,009,172
EBAY INC COM $792,969 ($650,613) (45.07%) 14,981,470
US BANCORP DEL COM NEW $787,014 ($689) (0.09%) 18,487,532
PRAXAIR INC COM $785,590 $131,069 20.03% 6,029,086
WYNDHAM WORLDWIDE CORP COM $763,449 ($43,173) (5.35%) 9,863,686
M & T BK CORP COM $757,934 $14,607 1.97% 6,178,139
MICRON TECHNOLOGY INC COM $757,709 ($215,588) (22.15%) 23,693,201
CHUBB CORP COM $706,763 $81,853 13.10% 7,953,673
CONOCOPHILLIPS COM $701,632 $26,189 3.88% 8,236,079
DIAGEO P L C SPON ADR NEW $700,590 $229,559 48.74% 5,744,896
NETFLIX INC COM $691,761 $483,346 231.92% 1,628,975
VISA INC COM CL A $691,098 $29,372 4.44% 3,226,113
CABOT OIL & GAS CORP COM $688,803 $202,398 41.61% 20,948,999

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