Q3 2013 Holdings
Filed 2013-11-08 | 2310 holdings | $161.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.7B | 57,127,724 | 2.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.6B | 33,270,682 | 2.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.6B | 48,552,211 | 2.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.3B | 40,002,478 | 2.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.3B | 35,679,342 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1B | 35,928,283 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9B | 55,509,167 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8B | 14,470,224 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7B | 80,690,834 | 1.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6B | 30,500,571 | 1.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.5B | 24,899,562 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5B | 85,715,481 | 1.5% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5B | 20,563,913 | 1.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.5B | 26,869,333 | 1.5% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.1B | 51,863,987 | 1.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.0B | 67,135,177 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0B | 12,761,315 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0B | 23,009,425 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9B | 14,708,747 | 1.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.9B | 27,029,305 | 1.2% |
| State STR Corp(STT) | COM | 857477103 | $1.7B | 25,914,384 | 1.1% |
| Medtronic Inc | COM | 585055106 | $1.7B | 31,630,794 | 1.0% |
| ST Jude MED Inc | COM | 790849103 | $1.7B | 30,817,719 | 1.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.6B | 24,842,564 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.6B | 25,105,024 | 1.0% |
| Google Inc | CL A | 38259P508 | $1.6B | 1,810,140 | 1.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.4B | 25,426,302 | 0.9% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.4B | 22,719,298 | 0.9% |
| Delphi Automotive PLC | SHS | G27823106 | $1.4B | 24,278,559 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3B | 11,054,297 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3B | 13,876,573 | 0.8% |
| Metlife Inc(MET) | COM | 59156R108 | $1.3B | 28,184,990 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $1.3B | 6,965,617 | 0.8% |
| Comcast Corp New | CL A SPL | 20030N200 | $1.3B | 29,312,433 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2B | 16,464,575 | 0.8% |
| Praxair Inc | COM | 74005P104 | $1.2B | 10,307,967 | 0.8% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.2B | 13,635,469 | 0.7% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.2B | 12,712,674 | 0.7% |
| Waters Corp(WAT) | COM | 941848103 | $1.1B | 10,380,019 | 0.7% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.1B | 6,454,399 | 0.7% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.1B | 21,271,646 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $1.1B | 14,171,138 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1B | 18,046,574 | 0.7% |
| General MLS Inc(GIS) | COM | 370334104 | $1.0B | 21,513,501 | 0.6% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.0B | 11,191,929 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $999.7M | 58,946,697 | 0.6% |
| ACE LTD | SHS | H0023R105 | $998.5M | 10,671,877 | 0.6% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $954.9M | 11,425,230 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $921.2M | 10,867,403 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $915.8M | 27,078,518 | 0.6% |