| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ACCENTURE PLC IRELAND | 48,258,850 | 5,569,071,000 | 2.89% | ||
| 2 | THERMO FISHER SCIENTIFIC INC | 29,695,576 | 4,204,597,000 | 2.18% | ||
| 3 | HONEYWELL INTL INC | 35,428,961 | 3,969,816,000 | 2.06% | ||
| 4 | MEDTRONIC PLC | 48,914,536 | 3,668,590,000 | 1.91% | ||
| 5 | VISA INC | 47,254,636 | 3,614,035,000 | 1.88% | ||
| 6 | JPMORGAN CHASE & CO | 59,184,471 | 3,504,906,000 | 1.82% | ||
| 7 | TIME WARNER INC | 41,982,343 | 3,045,820,000 | 1.58% | ||
| 8 | JOHNSON & JOHNSON | 27,995,871 | 3,029,154,000 | 1.57% | ||
| 9 | CANADIAN NATL RY CO | 47,710,661 | 2,980,008,000 | 1.55% | ||
| 10 | 3M CO | 17,337,188 | 2,888,894,000 | 1.50% | ||
| 11 | PHILIP MORRIS INTL INC | 27,380,839 | 2,686,333,000 | 1.40% | ||
| 12 | UNITED TECHNOLOGIES CORP | 26,337,413 | 2,636,375,000 | 1.37% | ||
| 13 | WELLS FARGO & CO NEW | 51,584,704 | 2,494,635,000 | 1.30% | ||
| 14 | UNITED PARCEL SERVICE INC | 23,189,518 | 2,445,799,000 | 1.27% | ||
| 15 | COLGATE PALMOLIVE CO | 33,666,336 | 2,378,528,000 | 1.24% | ||
| 16 | DISNEY WALT CO | 23,157,053 | 2,299,727,000 | 1.19% | ||
| 17 | DANAHER CORP DEL | 23,786,507 | 2,256,389,000 | 1.17% | ||
| 18 | ORACLE CORP | 53,357,987 | 2,182,874,000 | 1.13% | ||
| 19 | CVS HEALTH CORP | 20,993,050 | 2,177,608,000 | 1.13% | ||
| 20 | STATE STR CORP | 35,979,175 | 2,105,501,000 | 1.09% | ||
| 21 | TAIWAN SEMICONDUCTOR MFG LTD | 75,802,430 | 1,986,024,000 | 1.03% | ||
| 22 | ALPHABET INC | 2,602,315 | 1,985,306,000 | 1.03% | ||
| 23 | GOLDMAN SACHS GROUP INC | 12,464,062 | 1,956,608,000 | 1.02% | ||
| 24 | COMCAST CORP NEW | 29,235,587 | 1,785,709,000 | 0.93% | ||
| 25 | PPG INDS INC | 15,849,961 | 1,767,112,000 | 0.92% | ||
| 26 | VERIZON COMMUNICATIONS INC | 32,664,279 | 1,766,484,000 | 0.92% | ||
| 27 | ZIMMER BIOMET HLDGS INC | 15,720,895 | 1,676,320,000 | 0.87% | ||
| 28 | TEXAS INSTRS INC | 29,091,877 | 1,670,455,000 | 0.87% | ||
| 29 | OMNICOM GROUP INC | 19,284,147 | 1,605,020,000 | 0.83% | ||
| 30 | SCHLUMBERGER LTD | 20,398,895 | 1,504,420,000 | 0.78% | ||
| 31 | TRAVELERS COMPANIES INC | 12,773,795 | 1,490,829,000 | 0.77% | ||
| 32 | BANK NEW YORK MELLON CORP | 40,425,140 | 1,488,858,000 | 0.77% | ||
| 33 | PFIZER INC | 48,914,766 | 1,449,833,000 | 0.75% | ||
| 34 | CHUBB LIMITED | 12,098,407 | 1,441,525,000 | 0.75% | ||
| 35 | AMERICAN EXPRESS CO | 22,240,933 | 1,365,593,000 | 0.71% | ||
| 36 | AUTOZONE INC | 1,680,515 | 1,338,848,000 | 0.70% | ||
| 37 | APPLE INC | 12,018,694 | 1,309,917,000 | 0.68% | ||
| 38 | MERCK & CO INC | 24,692,619 | 1,306,486,000 | 0.68% | ||
| 39 | MONSANTO CO NEW | 14,875,650 | 1,305,190,000 | 0.68% | ||
| 40 | ABBOTT LABS | 31,094,363 | 1,300,678,000 | 0.68% | ||
| 41 | GENERAL MLS INC | 20,052,906 | 1,270,351,000 | 0.66% | ||
| 42 | STRYKER CORP | 11,697,145 | 1,254,988,000 | 0.65% | ||
| 43 | ST JUDE | 22,807,234 | 1,254,396,000 | 0.65% | ||
| 44 | FRANKLIN RESOURCES INC | 31,703,410 | 1,238,018,000 | 0.64% | ||
| 45 | EXXON MOBIL CORP | 14,512,759 | 1,213,121,000 | 0.63% | ||
| 46 | US BANCORP DEL | 29,197,100 | 1,185,109,000 | 0.62% | ||
| 47 | METLIFE INC | 26,554,828 | 1,166,819,000 | 0.61% | ||
| 48 | WATERS CORP | 8,791,374 | 1,159,758,000 | 0.60% | ||
| 49 | COGNIZANT TECHNOLOGY SOLUTIO | 17,822,242 | 1,117,454,000 | 0.58% | ||
| 50 | FACEBOOK INC | 9,568,323 | 1,091,745,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-17-004093, filed 2017.05.09).
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.
