| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ACCENTURE PLC IRELAND | 54,097,175 | 4,373,217,000 | 2.29% | ||
| 2 | DISNEY WALT CO | 50,312,015 | 4,313,752,000 | 2.25% | ||
| 3 | UNITED TECHNOLOGIES CORP | 33,416,791 | 3,857,968,000 | 2.02% | ||
| 4 | HONEYWELL INTL INC | 40,604,050 | 3,774,146,000 | 1.97% | ||
| 5 | THERMO FISHER SCIENTIFIC INC | 30,713,883 | 3,624,238,000 | 1.89% | ||
| 6 | JPMORGAN CHASE & CO | 61,668,878 | 3,553,360,000 | 1.86% | ||
| 7 | JOHNSON & JOHNSON | 33,513,715 | 3,506,206,000 | 1.83% | ||
| 8 | CANADIAN NATL RY CO | 51,828,867 | 3,369,913,000 | 1.76% | ||
| 9 | ORACLE CORP | 83,094,407 | 3,367,817,000 | 1.76% | ||
| 10 | TIME WARNER INC | 42,550,317 | 2,989,159,000 | 1.56% | ||
| 11 | 3M CO | 20,760,424 | 2,973,723,000 | 1.55% | ||
| 12 | VISA INC | 14,091,223 | 2,969,162,000 | 1.55% | ||
| 13 | WELLS FARGO & CO NEW | 55,297,737 | 2,906,450,000 | 1.52% | ||
| 14 | UNITED PARCEL SERVICE INC | 26,820,823 | 2,753,425,000 | 1.44% | ||
| 15 | PHILIP MORRIS INTL INC | 32,308,044 | 2,723,891,000 | 1.42% | ||
| 16 | BANK NEW YORK MELLON CORP | 68,181,588 | 2,555,446,000 | 1.34% | ||
| 17 | PFIZER INC | 84,005,835 | 2,493,293,000 | 1.30% | ||
| 18 | GOLDMAN SACHS GROUP INC | 13,388,938 | 2,241,844,000 | 1.17% | ||
| 19 | EXXON MOBIL CORP | 21,378,825 | 2,152,420,000 | 1.12% | ||
| 20 | DANAHER CORP DEL | 27,009,482 | 2,126,457,000 | 1.11% | ||
| 21 | FRANKLIN RESOURCES INC | 36,443,064 | 2,107,867,000 | 1.10% | ||
| 22 | MEDTRONIC INC | 32,389,953 | 2,065,182,000 | 1.08% | ||
| 23 | CVS HEALTH CORP | 26,007,605 | 1,960,193,000 | 1.02% | ||
| 24 | MCDONALDS CORP | 19,349,306 | 1,949,249,000 | 1.02% | ||
| 25 | SCHLUMBERGER LTD | 15,811,485 | 1,864,964,000 | 0.97% | ||
| 26 | STATE STR CORP | 27,546,062 | 1,852,749,000 | 0.97% | ||
| 27 | VERIZON COMMUNICATIONS INC | 37,447,678 | 1,832,314,000 | 0.96% | ||
| 28 | METLIFE INC | 29,522,222 | 1,640,256,000 | 0.86% | ||
| 29 | COMCAST CORP NEW | 30,327,303 | 1,617,355,000 | 0.85% | ||
| 30 | LOCKHEED MARTIN CORP | 9,780,780 | 1,572,065,000 | 0.82% | ||
| 31 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,578,137 | 1,507,359,000 | 0.79% | ||
| 32 | COLGATE PALMOLIVE CO | 21,878,145 | 1,491,650,000 | 0.78% | ||
| 33 | TAIWAN SEMICONDUCTOR MFG LTD | 69,543,892 | 1,487,544,000 | 0.78% | ||
| 34 | CHEVRON CORP NEW | 11,130,894 | 1,453,138,000 | 0.76% | ||
| 35 | TARGET CORP | 24,605,306 | 1,425,878,000 | 0.75% | ||
| 36 | ST JUDE | 20,230,697 | 1,400,975,000 | 0.73% | ||
| 37 | PRAXAIR INC | 10,504,813 | 1,395,459,000 | 0.73% | ||
| 38 | AMERICAN EXPRESS CO | 14,497,159 | 1,375,344,000 | 0.72% | ||
| 39 | INTERNATIONAL BUSINESS MACHS | 7,229,365 | 1,310,467,000 | 0.68% | ||
| 40 | OMNICOM GROUP INC | 18,187,218 | 1,295,295,000 | 0.68% | ||
| 41 | OCCIDENTAL PETE CORP DEL | 12,514,928 | 1,284,407,000 | 0.67% | ||
| 42 | PROCTER AND GAMBLE CO | 16,321,682 | 1,282,722,000 | 0.67% | ||
| 43 | TRAVELERS COMPANIES INC | 13,588,563 | 1,278,276,000 | 0.67% | ||
| 44 | ABBOTT LABS | 31,111,157 | 1,272,446,000 | 0.66% | ||
| 45 | GENERAL MLS INC | 24,135,088 | 1,268,057,000 | 0.66% | ||
| 46 | DELPHI AUTOMOTIVE PLC | 18,160,347 | 1,248,342,000 | 0.65% | ||
| 47 | COVIDIEN PLC | 12,875,460 | 1,161,109,000 | 0.61% | ||
| 48 | US BANCORP DEL | 24,923,607 | 1,079,692,000 | 0.56% | ||
| 49 | LORILLARD | 16,664,128 | 1,016,011,000 | 0.53% | ||
| 50 | WATERS CORP | 9,703,345 | 1,013,418,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-008584, filed 2014.08.13).
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.
