| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ACCENTURE PLC IRELAND | 56,844,187 | 5,501,380,419 | 2.80% | ||
| 2 | HONEYWELL INTL INC | 39,917,667 | 4,070,404,503 | 2.07% | ||
| 3 | JPMORGAN CHASE & CO | 59,829,842 | 4,054,070,094 | 2.06% | ||
| 4 | THERMO FISHER SCIENTIFIC INC | 30,765,330 | 3,992,109,221 | 2.03% | ||
| 5 | UNITED TECHNOLOGIES CORP | 34,481,812 | 3,825,067,406 | 1.95% | ||
| 6 | TIME WARNER INC | 43,129,366 | 3,769,937,882 | 1.92% | ||
| 7 | VISA INC | 55,109,637 | 3,700,612,124 | 1.88% | ||
| 8 | DISNEY WALT CO | 31,123,432 | 3,552,428,527 | 1.81% | ||
| 9 | MEDTRONIC PLC | 44,062,350 | 3,265,020,135 | 1.66% | ||
| 10 | WELLS FARGO & CO NEW | 52,318,539 | 2,942,394,633 | 1.50% | ||
| 11 | JOHNSON & JOHNSON | 30,006,715 | 2,924,454,444 | 1.49% | ||
| 12 | CANADIAN NATL RY CO | 48,696,309 | 2,812,211,844 | 1.43% | ||
| 13 | 3M CO | 17,363,791 | 2,679,232,953 | 1.36% | ||
| 14 | STATE STR CORP | 34,687,853 | 2,670,964,681 | 1.36% | ||
| 15 | ORACLE CORP | 65,551,973 | 2,641,744,512 | 1.34% | ||
| 16 | GOLDMAN SACHS GROUP INC | 12,391,725 | 2,587,268,263 | 1.32% | ||
| 17 | COLGATE PALMOLIVE CO | 38,616,396 | 2,525,898,462 | 1.28% | ||
| 18 | CVS HEALTH CORP | 22,609,506 | 2,371,284,988 | 1.21% | ||
| 19 | UNITED PARCEL SERVICE INC | 24,091,852 | 2,334,741,406 | 1.19% | ||
| 20 | PHILIP MORRIS INTL INC | 28,625,717 | 2,294,923,716 | 1.17% | ||
| 21 | DANAHER CORP DEL | 26,226,199 | 2,244,700,372 | 1.14% | ||
| 22 | PFIZER INC | 60,763,932 | 2,037,414,641 | 1.04% | ||
| 23 | APPLE INC | 14,196,862 | 1,780,641,416 | 0.91% | ||
| 24 | BANK NEW YORK MELLON CORP | 41,917,872 | 1,759,293,087 | 0.89% | ||
| 25 | FRANKLIN RESOURCES INC | 35,248,789 | 1,728,248,125 | 0.88% | ||
| 26 | AMERICAN EXPRESS CO | 22,206,362 | 1,725,878,455 | 0.88% | ||
| 27 | TAIWAN SEMICONDUCTOR MFG LTD | 73,346,825 | 1,665,706,396 | 0.85% | ||
| 28 | ABBOTT LABS | 32,991,495 | 1,619,222,575 | 0.82% | ||
| 29 | VERIZON COMMUNICATIONS INC | 34,416,774 | 1,604,165,835 | 0.82% | ||
| 30 | METLIFE INC | 27,275,916 | 1,527,178,537 | 0.78% | ||
| 31 | EXXON MOBIL CORP | 18,002,440 | 1,497,803,007 | 0.76% | ||
| 32 | SCHLUMBERGER LTD | 17,366,182 | 1,496,791,227 | 0.76% | ||
| 33 | ST JUDE | 19,901,742 | 1,454,220,288 | 0.74% | ||
| 34 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,681,026 | 1,447,861,281 | 0.74% | ||
| 35 | TARGET CORP | 17,464,363 | 1,425,615,951 | 0.73% | ||
| 36 | COMCAST CORP NEW | 23,616,261 | 1,415,558,685 | 0.72% | ||
| 37 | TEXAS INSTRS INC | 26,013,636 | 1,339,962,391 | 0.68% | ||
| 38 | AUTOZONE INC | 2,004,215 | 1,336,610,984 | 0.68% | ||
| 39 | PPG INDS INC | 11,631,920 | 1,334,413,862 | 0.68% | ||
| 40 | GENERAL MLS INC | 23,309,609 | 1,298,811,414 | 0.66% | ||
| 41 | TRAVELERS COMPANIES INC | 13,216,225 | 1,277,480,308 | 0.65% | ||
| 42 | MERCK & CO INC | 22,175,684 | 1,262,461,690 | 0.64% | ||
| 43 | DELPHI AUTOMOTIVE PLC | 14,753,567 | 1,255,381,016 | 0.64% | ||
| 44 | US BANCORP DEL | 28,463,111 | 1,235,299,018 | 0.63% | ||
| 45 | PRAXAIR INC | 10,203,674 | 1,219,849,227 | 0.62% | ||
| 46 | WATERS CORP | 9,490,133 | 1,218,343,273 | 0.62% | ||
| 47 | OMNICOM GROUP INC | 17,044,550 | 1,184,425,780 | 0.60% | ||
| 48 | MCDONALDS CORP | 12,298,588 | 1,169,226,761 | 0.59% | ||
| 49 | LOCKHEED MARTIN CORP | 6,276,068 | 1,166,721,041 | 0.59% | ||
| 50 | COGNIZANT TECHNOLOGY SOLUTIO | 17,914,869 | 1,094,419,347 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008813, filed 2015.08.13).
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.
