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
BAKER HUGHES INC COM $840,175 ($16,566) (1.93%) 12,762,805
M & T BK CORP COM $839,822 $25,809 3.17% 6,735,818
PRINCIPAL FINL GROUP IN... COM $816,029 $25,672 3.25% 15,269,995
NIKE INC CL B $797,171 ($83,171) (9.45%) 8,182,827
BOSTON SCIENTIFIC CORP COM $792,503 $122,806 18.34% 61,244,436
CANADIAN NATL RY CO COM $786,778 ($43,994) (5.30%) 10,912,322
TEXAS INSTRS INC COM $783,963 ($334,100) (29.88%) 14,915,583
NORTHROP GRUMMAN CORP COM $765,416 ($123,374) (13.88%) 5,501,448
AMAZON COM INC COM $764,444 $263,518 52.61% 2,298,182
AKAMAI TECHNOLOGIES INC COM $751,711 $71,196 10.46% 11,795,239
HUMANA INC COM $743,800 ($69,318) (8.52%) 5,452,281
US BANCORP DEL COM NEW $735,735 ($1,883) (0.26%) 16,732,652
AUTOZONE INC COM $725,690 ($106,172) (12.76%) 1,274,908
IMPERIAL OIL LTD COM NEW $719,374 $161,270 28.90% 14,585,851
PHILLIPS 66 COM $709,975 $72,364 11.35% 8,939,503
MARATHON OIL CORP COM $704,963 $553,503 365.45% 20,838,395
GENERAL DYNAMICS CORP COM $702,057 ($58,493) (7.69%) 4,855,503
UGI CORP NEW COM $698,040 ($9,694) (1.37%) 18,654,190
CABOT OIL & GAS CORP COM $694,747 ($77,858) (10.08%) 20,172,668
UNIVERSAL HLTH SVCS INC CL B $687,816 ($113,894) (14.21%) 6,642,354

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