| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ACCENTURE PLC IRELAND | 57,241,075 | 5,362,916,329 | 2.71% | ||
| 2 | HONEYWELL INTL INC | 40,369,847 | 4,210,978,785 | 2.13% | ||
| 3 | THERMO FISHER SCIENTIFIC INC | 30,656,131 | 4,118,344,649 | 2.08% | ||
| 4 | UNITED TECHNOLOGIES CORP | 34,818,758 | 4,080,758,487 | 2.06% | ||
| 5 | JPMORGAN CHASE & CO | 60,838,033 | 3,685,568,039 | 1.86% | ||
| 6 | TIME WARNER INC | 43,181,238 | 3,646,223,737 | 1.84% | ||
| 7 | VISA INC | 55,464,029 | 3,627,902,136 | 1.84% | ||
| 8 | DISNEY WALT CO | 33,882,175 | 3,553,901,335 | 1.80% | ||
| 9 | MEDTRONIC PLC | 43,054,848 | 3,357,847,597 | 1.70% | ||
| 10 | CANADIAN NATL RY CO | 48,825,276 | 3,264,946,206 | 1.65% | ||
| 11 | JOHNSON & JOHNSON | 30,835,346 | 3,102,035,788 | 1.57% | ||
| 12 | ORACLE CORP | 68,812,686 | 2,969,267,401 | 1.50% | ||
| 13 | 3M CO | 17,516,377 | 2,889,326,393 | 1.46% | ||
| 14 | WELLS FARGO & CO NEW | 52,641,336 | 2,863,688,699 | 1.45% | ||
| 15 | STATE STR CORP | 34,669,272 | 2,549,231,551 | 1.29% | ||
| 16 | COLGATE PALMOLIVE CO | 36,283,790 | 2,515,917,999 | 1.27% | ||
| 17 | UNITED PARCEL SERVICE INC | 25,320,796 | 2,454,597,937 | 1.24% | ||
| 18 | CVS HEALTH CORP | 22,871,040 | 2,360,520,022 | 1.19% | ||
| 19 | GOLDMAN SACHS GROUP INC | 12,375,517 | 2,326,225,942 | 1.18% | ||
| 20 | DANAHER CORP DEL | 26,859,234 | 2,280,349,001 | 1.15% | ||
| 21 | PHILIP MORRIS INTL INC | 30,250,863 | 2,278,797,481 | 1.15% | ||
| 22 | PFIZER INC | 61,532,607 | 2,140,719,403 | 1.08% | ||
| 23 | SCHLUMBERGER LTD | 21,976,569 | 1,833,724,917 | 0.93% | ||
| 24 | FRANKLIN RESOURCES INC | 35,403,406 | 1,816,902,801 | 0.92% | ||
| 25 | BANK NEW YORK MELLON CORP | 42,270,900 | 1,700,981,016 | 0.86% | ||
| 26 | TAIWAN SEMICONDUCTOR MFG LTD | 71,270,537 | 1,673,432,210 | 0.85% | ||
| 27 | APPLE INC | 13,042,290 | 1,622,852,145 | 0.82% | ||
| 28 | VERIZON COMMUNICATIONS INC | 32,655,574 | 1,588,040,557 | 0.80% | ||
| 29 | EXXON MOBIL CORP | 18,187,496 | 1,545,937,200 | 0.78% | ||
| 30 | ABBOTT LABS | 33,362,223 | 1,545,671,786 | 0.78% | ||
| 31 | AMERICAN EXPRESS CO | 19,488,056 | 1,522,406,934 | 0.77% | ||
| 32 | TARGET CORP | 18,316,780 | 1,503,258,114 | 0.76% | ||
| 33 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,656,272 | 1,473,434,078 | 0.75% | ||
| 34 | LOCKHEED MARTIN CORP | 7,197,959 | 1,460,897,847 | 0.74% | ||
| 35 | COMCAST CORP NEW | 25,955,107 | 1,455,173,084 | 0.74% | ||
| 36 | MCDONALDS CORP | 14,732,495 | 1,435,534,313 | 0.73% | ||
| 37 | METLIFE INC | 27,544,048 | 1,392,351,604 | 0.70% | ||
| 38 | TRAVELERS COMPANIES INC | 12,815,851 | 1,385,777,980 | 0.70% | ||
| 39 | MERCK & CO INC | 23,669,816 | 1,360,541,024 | 0.69% | ||
| 40 | DELPHI AUTOMOTIVE PLC | 16,905,205 | 1,348,021,026 | 0.68% | ||
| 41 | GENERAL MLS INC | 23,674,269 | 1,339,963,616 | 0.68% | ||
| 42 | OMNICOM GROUP INC | 17,166,885 | 1,338,673,692 | 0.68% | ||
| 43 | ST JUDE | 20,262,730 | 1,325,182,569 | 0.67% | ||
| 44 | TEXAS INSTRS INC | 22,455,189 | 1,284,099,984 | 0.65% | ||
| 45 | US BANCORP DEL | 28,784,951 | 1,257,038,808 | 0.64% | ||
| 46 | AUTOZONE INC | 1,831,541 | 1,249,404,008 | 0.63% | ||
| 47 | WATERS CORP | 9,992,830 | 1,242,308,626 | 0.63% | ||
| 48 | PRAXAIR INC | 10,282,605 | 1,241,521,728 | 0.63% | ||
| 49 | COGNIZANT TECHNOLOGY SOLUTIO | 18,863,033 | 1,176,864,630 | 0.60% | ||
| 50 | BLACKROCK INC | 3,083,959 | 1,128,235,559 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-005624, filed 2015.05.13).
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.
