| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ACCENTURE PLC IRELAND | 45,547,600 | 5,564,551,000 | 2.71% | ||
| 2 | THERMO FISHER SCIENTIFIC INC | 28,550,948 | 4,541,313,000 | 2.21% | ||
| 3 | MEDTRONIC PLC | 50,235,191 | 4,340,319,000 | 2.11% | ||
| 4 | HONEYWELL INTL INC | 34,192,814 | 3,986,540,000 | 1.94% | ||
| 5 | VISA INC | 45,211,506 | 3,738,991,000 | 1.82% | ||
| 6 | JPMORGAN CHASE & CO | 54,835,901 | 3,651,522,000 | 1.78% | ||
| 7 | JOHNSON & JOHNSON | 27,732,991 | 3,276,100,000 | 1.60% | ||
| 8 | TIME WARNER INC | 40,176,795 | 3,198,475,000 | 1.56% | ||
| 9 | CANADIAN NATL RY CO | 46,646,790 | 3,050,700,000 | 1.49% | ||
| 10 | 3M CO | 17,249,034 | 3,039,797,000 | 1.48% | ||
| 11 | PHILIP MORRIS INTL INC | 28,179,395 | 2,739,601,000 | 1.33% | ||
| 12 | UNITED PARCEL SERVICE INC | 23,150,353 | 2,531,721,000 | 1.23% | ||
| 13 | STATE STR CORP | 35,327,277 | 2,459,838,000 | 1.20% | ||
| 14 | ZIMMER BIOMET HLDGS INC | 17,092,936 | 2,222,423,000 | 1.08% | ||
| 15 | WELLS FARGO & CO NEW | 49,883,244 | 2,208,830,000 | 1.08% | ||
| 16 | TAIWAN SEMICONDUCTOR MFG LTD | 70,924,611 | 2,169,584,000 | 1.06% | ||
| 17 | UNITED TECHNOLOGIES CORP | 20,965,854 | 2,130,132,000 | 1.04% | ||
| 18 | DISNEY WALT CO | 22,373,037 | 2,077,562,000 | 1.01% | ||
| 19 | ALPHABET INC | 2,550,194 | 2,050,510,000 | 1.00% | ||
| 20 | TEXAS INSTRS INC | 29,188,592 | 2,048,456,000 | 1.00% | ||
| 21 | COLGATE PALMOLIVE CO | 27,622,897 | 2,047,962,000 | 1.00% | ||
| 22 | GOLDMAN SACHS GROUP INC | 12,689,869 | 2,046,495,000 | 1.00% | ||
| 23 | COMCAST CORP NEW | 29,559,512 | 1,960,977,000 | 0.95% | ||
| 24 | ORACLE CORP | 48,539,696 | 1,906,638,000 | 0.93% | ||
| 25 | PPG INDS INC | 17,543,130 | 1,813,257,000 | 0.88% | ||
| 26 | JOHNSON CTLS INTL PLC | 37,261,611 | 1,733,783,000 | 0.84% | ||
| 27 | CVS HEALTH CORP | 19,365,964 | 1,723,377,000 | 0.84% | ||
| 28 | AON PLC | 15,314,484 | 1,722,727,000 | 0.84% | ||
| 29 | SCHLUMBERGER LTD | 21,636,662 | 1,701,506,000 | 0.83% | ||
| 30 | PFIZER INC | 50,203,130 | 1,700,379,000 | 0.83% | ||
| 31 | OMNICOM GROUP INC | 19,433,993 | 1,651,889,000 | 0.80% | ||
| 32 | MERCK & CO INC | 26,380,151 | 1,646,386,000 | 0.80% | ||
| 33 | VERIZON COMMUNICATIONS INC | 31,488,984 | 1,636,798,000 | 0.80% | ||
| 34 | DANAHER CORP DEL | 20,780,228 | 1,628,962,000 | 0.79% | ||
| 35 | US BANCORP DEL | 37,454,515 | 1,606,424,000 | 0.78% | ||
| 36 | AMAZON COM INC | 1,912,925 | 1,601,712,000 | 0.78% | ||
| 37 | BANK NEW YORK MELLON CORP | 40,077,611 | 1,598,295,000 | 0.78% | ||
| 38 | CHUBB LIMITED | 12,463,110 | 1,565,991,000 | 0.76% | ||
| 39 | ST JUDE | 19,576,760 | 1,561,443,000 | 0.76% | ||
| 40 | ABBOTT LABS | 36,390,381 | 1,538,949,000 | 0.75% | ||
| 41 | TRAVELERS COMPANIES INC | 13,095,587 | 1,500,098,000 | 0.73% | ||
| 42 | UNION PAC CORP | 15,326,280 | 1,494,772,000 | 0.73% | ||
| 43 | FACEBOOK INC | 11,456,269 | 1,469,495,000 | 0.72% | ||
| 44 | MONSANTO CO NEW | 14,104,539 | 1,441,483,000 | 0.70% | ||
| 45 | COGNIZANT TECHNOLOGY SOLUTIO | 29,860,634 | 1,424,653,000 | 0.69% | ||
| 46 | STRYKER CORP | 11,968,572 | 1,393,262,000 | 0.68% | ||
| 47 | FIDELITY NATL INFORMATION SV | 17,480,498 | 1,346,523,000 | 0.66% | ||
| 48 | AMERICAN EXPRESS CO | 20,715,551 | 1,326,624,000 | 0.65% | ||
| 49 | METLIFE INC | 27,911,124 | 1,240,090,000 | 0.60% | ||
| 50 | WATERS CORP | 7,777,119 | 1,232,595,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-17-004103, 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.
