Q4 2013 Holdings
Filed 2014-02-12 | 2345 holdings | $178.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.3B | 55,765,194 | 2.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.1B | 50,055,072 | 2.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.9B | 35,428,214 | 2.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.7B | 32,822,727 | 2.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.7B | 40,264,805 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4B | 58,625,859 | 1.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2B | 84,258,377 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2B | 14,197,854 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1B | 33,895,505 | 1.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.9B | 51,232,281 | 1.6% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9B | 20,751,924 | 1.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.8B | 26,702,642 | 1.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.7B | 31,219,781 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6B | 84,736,550 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5B | 24,713,068 | 1.4% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.5B | 54,422,842 | 1.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.4B | 67,737,383 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3B | 12,931,420 | 1.3% |
| Google Inc | CL A | 38259P508 | $2.1B | 1,865,743 | 1.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.1B | 26,626,288 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0B | 13,737,971 | 1.1% |
| Time Warner Inc | COM NEW | 887317303 | $2.0B | 29,199,294 | 1.1% |
| State STR Corp(STT) | COM | 857477103 | $1.9B | 26,038,604 | 1.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.8B | 25,843,396 | 1.0% |
| Medtronic Inc | COM | 585055106 | $1.8B | 31,960,428 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6B | 16,738,893 | 0.9% |
| Target Corp(TGT) | COM | 87612E106 | $1.6B | 25,563,196 | 0.9% |
| ST Jude MED Inc | COM | 790849103 | $1.6B | 26,035,537 | 0.9% |
| Metlife Inc(MET) | COM | 59156R108 | $1.6B | 28,867,322 | 0.9% |
| Comcast Corp New | CL A SPL | 20030N200 | $1.5B | 30,068,763 | 0.8% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.5B | 25,861,856 | 0.8% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.5B | 19,665,155 | 0.8% |
| Praxair Inc | COM | 74005P104 | $1.4B | 10,658,750 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $1.4B | 7,338,355 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4B | 10,970,500 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4B | 16,629,877 | 0.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3B | 20,439,059 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $1.3B | 14,342,942 | 0.7% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.2B | 13,643,219 | 0.7% |
| Delphi Automotive PLC | SHS | G27823106 | $1.2B | 19,944,406 | 0.7% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.2B | 12,553,175 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1B | 29,938,235 | 0.6% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1B | 21,833,763 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1B | 22,061,388 | 0.6% |
| ACE LTD | SHS | H0023R105 | $1.1B | 10,458,156 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.1B | 61,942,342 | 0.6% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.1B | 15,217,939 | 0.6% |
| Waters Corp(WAT) | COM | 941848103 | $1.0B | 10,185,100 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $994.3M | 10,982,432 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $952.9M | 3,010,984 | 0.5% |