| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ACCENTURE PLC IRELAND | 43,202,431 | 5,060,301,000 | 2.47% | ||
| 2 | JPMORGAN CHASE & CO | 48,364,502 | 4,173,372,000 | 2.04% | ||
| 3 | MEDTRONIC PLC | 56,916,355 | 4,054,151,000 | 1.98% | ||
| 4 | THERMO FISHER SCIENTIFIC INC | 28,702,899 | 4,049,978,000 | 1.98% | ||
| 5 | HONEYWELL INTL INC | 33,213,257 | 3,847,757,000 | 1.88% | ||
| 6 | VISA INC | 44,008,928 | 3,433,577,000 | 1.68% | ||
| 7 | JOHNSON & JOHNSON | 26,609,388 | 3,065,668,000 | 1.50% | ||
| 8 | 3M CO | 16,933,637 | 3,023,842,000 | 1.48% | ||
| 9 | TIME WARNER INC | 31,168,167 | 3,008,662,000 | 1.47% | ||
| 10 | CANADIAN NATL RY CO | 44,223,332 | 2,980,653,000 | 1.46% | ||
| 11 | GOLDMAN SACHS GROUP INC | 11,753,864 | 2,814,463,000 | 1.38% | ||
| 12 | PHILIP MORRIS INTL INC | 29,887,435 | 2,734,401,000 | 1.34% | ||
| 13 | UNITED PARCEL SERVICE INC | 23,048,489 | 2,642,280,000 | 1.29% | ||
| 14 | WELLS FARGO & CO NEW | 47,922,557 | 2,641,011,000 | 1.29% | ||
| 15 | STATE STR CORP | 32,047,927 | 2,490,766,000 | 1.22% | ||
| 16 | DISNEY WALT CO | 21,719,749 | 2,263,633,000 | 1.11% | ||
| 17 | ALPHABET INC | 2,566,515 | 2,033,835,000 | 0.99% | ||
| 18 | US BANCORP DEL | 39,365,386 | 2,022,200,000 | 0.99% | ||
| 19 | TEXAS INSTRS INC | 27,660,333 | 2,018,375,000 | 0.99% | ||
| 20 | ZIMMER BIOMET HLDGS INC | 19,254,614 | 1,987,076,000 | 0.97% | ||
| 21 | COMCAST CORP NEW | 28,202,121 | 1,947,358,000 | 0.95% | ||
| 22 | UNITED TECHNOLOGIES CORP | 17,079,620 | 1,872,268,000 | 0.92% | ||
| 23 | TAIWAN SEMICONDUCTOR MFG LTD | 64,418,896 | 1,852,043,000 | 0.91% | ||
| 24 | SCHLUMBERGER LTD | 21,735,766 | 1,824,717,000 | 0.89% | ||
| 25 | ORACLE CORP | 46,584,005 | 1,791,156,000 | 0.88% | ||
| 26 | COLGATE PALMOLIVE CO | 27,341,162 | 1,789,206,000 | 0.88% | ||
| 27 | BANK NEW YORK MELLON CORP | 36,987,272 | 1,752,458,000 | 0.86% | ||
| 28 | PPG INDS INC | 18,328,711 | 1,736,828,000 | 0.85% | ||
| 29 | CVS HEALTH CORP | 21,727,539 | 1,714,520,000 | 0.84% | ||
| 30 | AON PLC | 15,217,290 | 1,697,186,000 | 0.83% | ||
| 31 | CHUBB LIMITED | 12,393,331 | 1,637,405,000 | 0.80% | ||
| 32 | CITIGROUP INC | 26,974,170 | 1,603,076,000 | 0.78% | ||
| 33 | DANAHER CORP DEL | 20,408,826 | 1,588,622,000 | 0.78% | ||
| 34 | COGNIZANT TECHNOLOGY SOLUTIO | 28,119,986 | 1,575,561,000 | 0.77% | ||
| 35 | TRAVELERS COMPANIES INC | 12,816,540 | 1,569,001,000 | 0.77% | ||
| 36 | COTY INC-CL A | 84,345,654 | 1,544,368,000 | 0.76% | ||
| 37 | OMNICOM GROUP INC | 17,995,692 | 1,531,613,000 | 0.75% | ||
| 38 | PFIZER INC | 47,122,835 | 1,530,549,000 | 0.75% | ||
| 39 | MERCK & CO INC | 25,983,273 | 1,529,636,000 | 0.75% | ||
| 40 | JOHNSON CTLS INTL PLC | 35,523,386 | 1,463,209,000 | 0.72% | ||
| 41 | VERIZON COMMUNICATIONS INC | 27,274,627 | 1,455,920,000 | 0.71% | ||
| 42 | MONSANTO CO NEW | 13,799,863 | 1,451,883,000 | 0.71% | ||
| 43 | ST JUDE | 18,052,276 | 1,447,613,000 | 0.71% | ||
| 44 | UNION PAC CORP | 13,563,149 | 1,406,227,000 | 0.69% | ||
| 45 | STRYKER CORP | 11,485,903 | 1,376,126,000 | 0.67% | ||
| 46 | FACEBOOK INC | 11,913,309 | 1,370,626,000 | 0.67% | ||
| 47 | AMERICAN EXPRESS CO | 18,452,976 | 1,366,997,000 | 0.67% | ||
| 48 | METLIFE INC | 25,293,385 | 1,363,060,000 | 0.67% | ||
| 49 | AMAZON COM INC | 1,770,324 | 1,327,513,000 | 0.65% | ||
| 50 | FIDELITY NATL INFORMATION SV | 17,524,956 | 1,325,587,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-17-004105, 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.
