| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ACCENTURE PLC IRELAND | 49,933,124 | 5,218,012,000 | 2.79% | ||
| 2 | THERMO FISHER SCIENTIFIC INC | 29,908,034 | 4,242,454,000 | 2.27% | ||
| 3 | JPMORGAN CHASE & CO | 58,156,736 | 3,840,088,000 | 2.05% | ||
| 4 | HONEYWELL INTL INC | 36,217,409 | 3,751,038,000 | 2.00% | ||
| 5 | VISA INC | 48,144,036 | 3,733,570,000 | 1.99% | ||
| 6 | MEDTRONIC PLC | 45,147,770 | 3,472,767,000 | 1.85% | ||
| 7 | JOHNSON & JOHNSON | 28,983,860 | 2,977,223,000 | 1.59% | ||
| 8 | TIME WARNER INC | 43,121,034 | 2,788,637,000 | 1.49% | ||
| 9 | UNITED TECHNOLOGIES CORP | 29,006,591 | 2,786,664,000 | 1.49% | ||
| 10 | WELLS FARGO & CO NEW | 50,763,142 | 2,759,484,000 | 1.47% | ||
| 11 | CANADIAN NATL RY CO | 47,880,520 | 2,675,564,000 | 1.43% | ||
| 12 | 3M CO | 17,224,573 | 2,594,710,000 | 1.39% | ||
| 13 | PHILIP MORRIS INTL INC | 28,562,652 | 2,510,943,000 | 1.34% | ||
| 14 | DISNEY WALT CO | 23,431,986 | 2,462,233,000 | 1.31% | ||
| 15 | COLGATE PALMOLIVE CO | 35,918,361 | 2,392,880,000 | 1.28% | ||
| 16 | STATE STR CORP | 35,508,952 | 2,356,372,000 | 1.26% | ||
| 17 | DANAHER CORP DEL | 24,393,886 | 2,265,703,000 | 1.21% | ||
| 18 | UNITED PARCEL SERVICE INC | 22,856,690 | 2,199,500,000 | 1.17% | ||
| 19 | GOLDMAN SACHS GROUP INC | 11,911,815 | 2,146,866,000 | 1.15% | ||
| 20 | ORACLE CORP | 55,907,628 | 2,042,306,000 | 1.09% | ||
| 21 | ALPHABET INC | 2,617,880 | 2,036,737,000 | 1.09% | ||
| 22 | CVS HEALTH CORP | 20,723,211 | 2,026,108,000 | 1.08% | ||
| 23 | PFIZER INC | 52,734,627 | 1,702,274,000 | 0.91% | ||
| 24 | TAIWAN SEMICONDUCTOR MFG LTD | 74,695,862 | 1,699,332,000 | 0.91% | ||
| 25 | AMERICAN EXPRESS CO | 24,180,046 | 1,681,722,000 | 0.90% | ||
| 26 | BANK NEW YORK MELLON CORP | 40,450,138 | 1,667,355,000 | 0.89% | ||
| 27 | COMCAST CORP NEW | 28,860,265 | 1,628,586,000 | 0.87% | ||
| 28 | VERIZON COMMUNICATIONS INC | 33,507,536 | 1,548,717,000 | 0.83% | ||
| 29 | PPG INDS INC | 15,667,123 | 1,548,225,000 | 0.83% | ||
| 30 | TEXAS INSTRS INC | 26,740,095 | 1,465,624,000 | 0.78% | ||
| 31 | SCHLUMBERGER LTD | 20,956,930 | 1,461,745,000 | 0.78% | ||
| 32 | ZIMMER BIOMET HLDGS INC | 14,224,423 | 1,459,284,000 | 0.78% | ||
| 33 | OMNICOM GROUP INC | 19,104,411 | 1,445,441,000 | 0.77% | ||
| 34 | TRAVELERS COMPANIES INC | 12,764,762 | 1,440,630,000 | 0.77% | ||
| 35 | MONSANTO CO NEW | 14,319,095 | 1,410,717,000 | 0.75% | ||
| 36 | ST JUDE | 21,548,993 | 1,331,081,000 | 0.71% | ||
| 37 | ABBOTT LABS | 29,039,026 | 1,304,142,000 | 0.70% | ||
| 38 | APPLE INC | 12,235,147 | 1,287,871,000 | 0.69% | ||
| 39 | MERCK & CO INC | 23,898,838 | 1,262,338,000 | 0.67% | ||
| 40 | FRANKLIN RESOURCES INC | 33,993,861 | 1,251,654,000 | 0.67% | ||
| 41 | WATERS CORP | 9,171,344 | 1,234,280,000 | 0.66% | ||
| 42 | EXXON MOBIL CORP | 15,815,394 | 1,232,809,000 | 0.66% | ||
| 43 | METLIFE INC | 25,524,602 | 1,230,541,000 | 0.66% | ||
| 44 | GENERAL MLS INC | 21,303,299 | 1,228,348,000 | 0.66% | ||
| 45 | AUTOZONE INC | 1,646,117 | 1,221,271,000 | 0.65% | ||
| 46 | AMAZON COM INC | 1,771,171 | 1,197,116,000 | 0.64% | ||
| 47 | US BANCORP DEL | 27,851,227 | 1,188,411,000 | 0.63% | ||
| 48 | DELPHI AUTOMOTIVE PLC | 12,371,417 | 1,060,602,000 | 0.57% | ||
| 49 | FIDELITY NATL INFORMATION SV | 17,417,518 | 1,055,501,000 | 0.56% | ||
| 50 | LOCKHEED MARTIN CORP | 4,764,024 | 1,034,509,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014317, filed 2016.02.12).
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.
