Q2 2013 Holdings
Filed 2013-08-14 | 2213 holdings | $148.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.5B | 55,643,840 | 2.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.1B | 39,084,501 | 2.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.1B | 42,927,215 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0B | 35,505,662 | 2.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.0B | 32,435,104 | 2.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.9B | 34,259,433 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7B | 51,373,825 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5B | 13,758,845 | 1.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.5B | 28,634,752 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5B | 80,475,302 | 1.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4B | 85,550,519 | 1.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2B | 25,876,079 | 1.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.2B | 22,961,789 | 1.5% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2B | 20,108,523 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0B | 22,448,438 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9B | 12,632,709 | 1.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.9B | 45,995,016 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9B | 17,260,990 | 1.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.8B | 65,033,791 | 1.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.8B | 28,249,145 | 1.2% |
| Target Corp(TGT) | COM | 87612E106 | $1.8B | 25,525,642 | 1.2% |
| State STR Corp(STT) | COM | 857477103 | $1.7B | 25,450,743 | 1.1% |
| Medtronic Inc | COM | 585055106 | $1.6B | 30,571,722 | 1.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.6B | 24,754,965 | 1.1% |
| Google Inc | CL A | 38259P508 | $1.5B | 1,647,168 | 1.0% |
| ST Jude MED Inc | COM | 790849103 | $1.4B | 31,412,874 | 1.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.4B | 24,960,897 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3B | 11,379,082 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3B | 13,141,334 | 0.9% |
| Delphi Automotive PLC | SHS | G27823106 | $1.3B | 25,336,696 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $1.2B | 6,523,777 | 0.8% |
| Metlife Inc(MET) | COM | 59156R108 | $1.2B | 26,941,680 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2B | 15,769,818 | 0.8% |
| Praxair Inc | COM | 74005P104 | $1.2B | 10,119,522 | 0.8% |
| Comcast Corp New | CL A SPL | 20030N200 | $1.2B | 29,075,772 | 0.8% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.1B | 12,820,224 | 0.8% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.1B | 16,177,979 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $1.1B | 14,096,036 | 0.7% |
| General MLS Inc(GIS) | COM | 370334104 | $1.0B | 21,170,462 | 0.7% |
| Waters Corp(WAT) | COM | 941848103 | $1.0B | 10,108,518 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $993.5M | 54,230,322 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $979.2M | 17,091,199 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $960.3M | 27,127,456 | 0.6% |
| Schlumberger LTD(SLB) | COM | 806857108 | $953.3M | 13,303,592 | 0.6% |
| ACE LTD | SHS | H0023R105 | $945.8M | 10,570,123 | 0.6% |
| PPG Inds Inc(PPG) | COM | 693506107 | $930.8M | 6,357,231 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $842.5M | 3,280,081 | 0.6% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $829.2M | 11,354,733 | 0.6% |
| Time Warner Cable Inc | COM | 88732J207 | $821.6M | 7,304,738 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $818.6M | 2,064,326 | 0.6% |