| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ACCENTURE PLC IRELAND | 55,727,798 | 5,475,813,000 | 3.06% | ||
| 2 | VISA INC | 54,399,000 | 3,789,435,000 | 2.12% | ||
| 3 | THERMO FISHER SCIENTIFIC INC | 30,155,511 | 3,687,416,000 | 2.06% | ||
| 4 | JPMORGAN CHASE & CO | 58,630,640 | 3,574,712,000 | 2.00% | ||
| 5 | HONEYWELL INTL INC | 37,333,381 | 3,535,098,000 | 1.98% | ||
| 6 | TIME WARNER INC | 43,764,136 | 3,008,784,000 | 1.68% | ||
| 7 | MEDTRONIC PLC | 43,496,104 | 2,911,630,000 | 1.63% | ||
| 8 | UNITED TECHNOLOGIES CORP | 32,247,108 | 2,869,670,000 | 1.60% | ||
| 9 | DISNEY WALT CO | 28,062,290 | 2,867,967,000 | 1.60% | ||
| 10 | JOHNSON & JOHNSON | 29,439,753 | 2,748,201,000 | 1.54% | ||
| 11 | CANADIAN NATL RY CO | 47,517,608 | 2,697,099,000 | 1.51% | ||
| 12 | WELLS FARGO & CO NEW | 51,252,849 | 2,631,834,000 | 1.47% | ||
| 13 | 3M CO | 17,395,830 | 2,466,206,000 | 1.38% | ||
| 14 | STATE STR CORP | 34,508,018 | 2,319,284,000 | 1.30% | ||
| 15 | COLGATE PALMOLIVE CO | 36,384,756 | 2,308,977,000 | 1.29% | ||
| 16 | PHILIP MORRIS INTL INC | 28,699,334 | 2,276,718,000 | 1.27% | ||
| 17 | UNITED PARCEL SERVICE INC | 23,042,134 | 2,274,030,000 | 1.27% | ||
| 18 | DANAHER CORP DEL | 25,330,192 | 2,158,385,000 | 1.21% | ||
| 19 | ORACLE CORP | 59,032,712 | 2,132,262,000 | 1.19% | ||
| 20 | GOLDMAN SACHS GROUP INC | 12,103,335 | 2,103,075,000 | 1.17% | ||
| 21 | CVS HEALTH CORP | 21,361,504 | 2,060,958,000 | 1.15% | ||
| 22 | AMERICAN EXPRESS CO | 24,378,130 | 1,807,152,000 | 1.01% | ||
| 23 | PFIZER INC | 55,842,146 | 1,754,002,000 | 0.98% | ||
| 24 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,618,388 | 1,671,500,000 | 0.93% | ||
| 25 | BANK NEW YORK MELLON CORP | 41,343,275 | 1,618,589,000 | 0.90% | ||
| 26 | VERIZON COMMUNICATIONS INC | 35,476,165 | 1,543,567,000 | 0.86% | ||
| 27 | TAIWAN SEMICONDUCTOR MFG LTD | 73,791,019 | 1,531,163,000 | 0.86% | ||
| 28 | PPG INDS INC | 15,753,556 | 1,381,429,000 | 0.77% | ||
| 29 | APPLE INC | 12,501,822 | 1,378,950,000 | 0.77% | ||
| 30 | TEXAS INSTRS INC | 26,958,971 | 1,335,009,000 | 0.75% | ||
| 31 | COMCAST CORP NEW | 22,975,470 | 1,315,115,000 | 0.73% | ||
| 32 | TRAVELERS COMPANIES INC | 12,926,116 | 1,286,537,000 | 0.72% | ||
| 33 | FRANKLIN RESOURCES INC | 34,519,897 | 1,286,212,000 | 0.72% | ||
| 34 | AUTOZONE INC | 1,759,500 | 1,273,580,000 | 0.71% | ||
| 35 | SCHLUMBERGER LTD | 18,376,030 | 1,267,394,000 | 0.71% | ||
| 36 | METLIFE INC | 26,826,558 | 1,264,872,000 | 0.71% | ||
| 37 | GENERAL MLS INC | 22,241,785 | 1,248,431,000 | 0.70% | ||
| 38 | ST JUDE | 19,730,379 | 1,244,791,000 | 0.70% | ||
| 39 | EXXON MOBIL CORP | 16,642,907 | 1,237,401,000 | 0.69% | ||
| 40 | LOCKHEED MARTIN CORP | 5,686,003 | 1,178,766,000 | 0.66% | ||
| 41 | MERCK & CO INC | 23,663,976 | 1,168,763,000 | 0.65% | ||
| 42 | OMNICOM GROUP INC | 17,596,703 | 1,159,623,000 | 0.65% | ||
| 43 | US BANCORP DEL | 28,217,505 | 1,157,199,000 | 0.65% | ||
| 44 | ABBOTT LABS | 28,034,498 | 1,127,548,000 | 0.63% | ||
| 45 | WATERS CORP | 9,259,706 | 1,094,590,000 | 0.61% | ||
| 46 | TARGET CORP | 13,842,606 | 1,088,859,000 | 0.61% | ||
| 47 | DELPHI AUTOMOTIVE PLC | 13,878,095 | 1,055,291,000 | 0.59% | ||
| 48 | MONSANTO CO NEW | 12,224,675 | 1,043,253,000 | 0.58% | ||
| 49 | COGNIZANT TECHNOLOGY SOLUTIO | 16,657,549 | 1,042,929,000 | 0.58% | ||
| 50 | PRAXAIR INC | 9,978,807 | 1,016,441,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011364, filed 2015.11.12).
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.
