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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
MERCK & CO INC NEW COM $10,293 $221 2.20% 187,309
PFIZER INC COM $8,967 $321 3.71% 269,602
BRISTOL MYERS SQUIBB CO COM $8,704 $123 1.43% 143,110
BOEING CO COM $8,096 $20 0.24% 61,395
CELGENE CORP COM $7,394 $9 0.12% 60,096
JPMORGAN CHASE & CO COM $6,853 $477 7.47% 106,274
DISNEY WALT CO COM DISNEY $6,738 ($596) (8.12%) 65,951
ALLERGAN PLC SHS $6,361 $7 0.10% 20,388
TIME WARNER INC COM NEW $5,991 $139 2.37% 82,274
ABBOTT LABS COM $5,497 $238 4.53% 120,450
WELLS FARGO & CO NEW COM $5,437 $262 5.07% 100,622
MASTERCARD INC CL A $5,364 $1,067 24.85% 57,030
HOME DEPOT INC COM $5,071 ($99) (1.91%) 43,095
BANK AMER CORP COM $4,631 $137 3.04% 281,681
PEPSICO INC COM $4,618 $51 1.11% 49,341
BANK NEW YORK MELLON CO... COM $4,062 $590 16.98% 99,555
AUTOMATIC DATA PROCESSI... COM $3,864 ($518) (11.82%) 49,517
WALGREENS BOOTS ALLIANC... COM $3,849 $171 4.65% 43,816
MICROSOFT CORP COM $3,645 ($568) (13.49%) 83,036
NEXTERA ENERGY INC COM $3,556 $78 2.25% 34,773

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