| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DISNEY WALT CO | 52,237,577 | 4,182,662,791 | 2.29% | ||
| 2 | ACCENTURE PLC IRELAND | 51,856,708 | 4,134,016,762 | 2.26% | ||
| 3 | UNITED TECHNOLOGIES CORP | 33,230,042 | 3,882,598,108 | 2.12% | ||
| 4 | HONEYWELL INTL INC | 40,595,058 | 3,765,597,581 | 2.06% | ||
| 5 | THERMO FISHER SCIENTIFIC INC | 30,856,383 | 3,710,171,492 | 2.03% | ||
| 6 | JPMORGAN CHASE & CO | 58,980,922 | 3,580,731,774 | 1.96% | ||
| 7 | ORACLE CORP | 86,531,851 | 3,540,018,024 | 1.94% | ||
| 8 | JOHNSON & JOHNSON | 34,010,478 | 3,340,849,256 | 1.83% | ||
| 9 | VISA INC | 13,749,112 | 2,967,883,317 | 1.62% | ||
| 10 | CANADIAN NATL RY CO | 52,037,815 | 2,925,565,959 | 1.60% | ||
| 11 | 3M CO | 20,727,003 | 2,811,825,227 | 1.54% | ||
| 12 | PFIZER INC | 85,811,889 | 2,756,277,878 | 1.51% | ||
| 13 | WELLS FARGO & CO NEW | 55,188,055 | 2,745,053,855 | 1.50% | ||
| 14 | PHILIP MORRIS INTL INC | 31,567,391 | 2,584,422,300 | 1.41% | ||
| 15 | UNITED PARCEL SERVICE INC | 26,435,768 | 2,574,315,089 | 1.41% | ||
| 16 | BANK NEW YORK MELLON CORP | 68,095,548 | 2,403,091,888 | 1.31% | ||
| 17 | TIME WARNER INC | 36,740,125 | 2,400,232,367 | 1.31% | ||
| 18 | EXXON MOBIL CORP | 22,752,642 | 2,222,478,070 | 1.22% | ||
| 19 | GOLDMAN SACHS GROUP INC | 13,232,597 | 2,168,161,019 | 1.19% | ||
| 20 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,867,957 | 2,081,856,756 | 1.14% | ||
| 21 | DANAHER CORP DEL | 26,704,851 | 2,002,863,825 | 1.10% | ||
| 22 | MEDTRONIC INC | 32,060,661 | 1,973,013,079 | 1.08% | ||
| 23 | CVS HEALTH CORP | 26,129,225 | 1,956,033,783 | 1.07% | ||
| 24 | FRANKLIN RESOURCES INC | 35,041,596 | 1,898,553,672 | 1.04% | ||
| 25 | MCDONALDS CORP | 18,911,516 | 1,853,895,914 | 1.01% | ||
| 26 | STATE STR CORP | 26,442,129 | 1,839,050,070 | 1.01% | ||
| 27 | VERIZON COMMUNICATIONS INC | 34,685,599 | 1,649,993,945 | 0.90% | ||
| 28 | LOCKHEED MARTIN CORP | 10,052,546 | 1,640,977,609 | 0.90% | ||
| 29 | METLIFE INC | 29,552,996 | 1,560,398,189 | 0.85% | ||
| 30 | TARGET CORP | 25,447,308 | 1,539,816,608 | 0.84% | ||
| 31 | SCHLUMBERGER LTD | 15,461,588 | 1,507,504,833 | 0.82% | ||
| 32 | COMCAST CORP NEW | 29,829,031 | 1,454,761,841 | 0.80% | ||
| 33 | INTERNATIONAL BUSINESS MACHS | 7,484,770 | 1,440,743,376 | 0.79% | ||
| 34 | COLGATE PALMOLIVE CO | 21,526,616 | 1,396,431,580 | 0.76% | ||
| 35 | PRAXAIR INC | 10,551,158 | 1,381,885,163 | 0.76% | ||
| 36 | PROCTER AND GAMBLE CO | 16,676,520 | 1,344,127,511 | 0.73% | ||
| 37 | TAIWAN SEMICONDUCTOR MFG LTD | 66,805,530 | 1,337,446,710 | 0.73% | ||
| 38 | ST JUDE | 20,364,479 | 1,331,633,282 | 0.73% | ||
| 39 | OMNICOM GROUP INC | 18,169,100 | 1,319,076,659 | 0.72% | ||
| 40 | AMERICAN EXPRESS CO | 14,609,490 | 1,315,292,385 | 0.72% | ||
| 41 | DELPHI AUTOMOTIVE PLC | 18,522,127 | 1,256,911,539 | 0.69% | ||
| 42 | CHEVRON CORP NEW | 10,430,294 | 1,240,266,259 | 0.68% | ||
| 43 | GENERAL MLS INC | 23,729,199 | 1,229,647,093 | 0.67% | ||
| 44 | OCCIDENTAL PETE CORP DEL | 12,684,329 | 1,208,689,711 | 0.66% | ||
| 45 | EXPRESS SCRIPTS HLDG CO | 15,959,973 | 1,198,434,373 | 0.66% | ||
| 46 | ABBOTT LABS | 30,173,237 | 1,161,971,357 | 0.64% | ||
| 47 | TRAVELERS COMPANIES INC | 13,520,723 | 1,150,613,528 | 0.63% | ||
| 48 | LORILLARD | 19,581,961 | 1,058,992,451 | 0.58% | ||
| 49 | WATERS CORP | 9,721,307 | 1,053,886,890 | 0.58% | ||
| 50 | EMC | 35,015,405 | 959,772,251 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-005611, filed 2014.05.13).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
