Q1 2014 Holdings
Filed 2014-05-13 | 2436 holdings | $182.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.2B | 52,237,577 | 2.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.1B | 51,856,708 | 2.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.9B | 33,230,042 | 2.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.8B | 40,595,058 | 2.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.7B | 30,856,383 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6B | 58,980,922 | 2.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5B | 86,531,851 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3B | 34,010,478 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0B | 13,749,112 | 1.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.9B | 52,037,815 | 1.6% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8B | 20,727,003 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8B | 85,811,889 | 1.5% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.7B | 55,188,055 | 1.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6B | 31,567,391 | 1.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6B | 26,435,768 | 1.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.4B | 68,095,548 | 1.3% |
| Time Warner Inc | COM NEW | 887317303 | $2.4B | 36,740,125 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2B | 22,752,642 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2B | 13,232,597 | 1.2% |
| Google Inc | CL A | 38259P508 | $2.1B | 1,867,957 | 1.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.0B | 26,704,851 | 1.1% |
| Medtronic Inc | COM | 585055106 | $2.0B | 32,060,661 | 1.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $2.0B | 26,129,225 | 1.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.9B | 35,041,596 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9B | 18,911,516 | 1.0% |
| State STR Corp(STT) | COM | 857477103 | $1.8B | 26,442,129 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6B | 34,685,599 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6B | 10,052,546 | 0.9% |
| Metlife Inc(MET) | COM | 59156R108 | $1.6B | 29,552,996 | 0.9% |
| Target Corp(TGT) | COM | 87612E106 | $1.5B | 25,447,308 | 0.8% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.5B | 15,461,588 | 0.8% |
| Comcast Corp New | CL A SPL | 20030N200 | $1.5B | 29,829,031 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $1.4B | 7,484,770 | 0.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4B | 21,526,616 | 0.8% |
| Praxair Inc | COM | 74005P104 | $1.4B | 10,551,158 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3B | 16,676,520 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.3B | 66,805,530 | 0.7% |
| ST Jude MED Inc | COM | 790849103 | $1.3B | 20,364,479 | 0.7% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.3B | 18,169,100 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $1.3B | 14,609,490 | 0.7% |
| Delphi Automotive PLC | SHS | G27823106 | $1.3B | 18,522,127 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2B | 10,430,294 | 0.7% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2B | 23,729,199 | 0.7% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.2B | 12,684,329 | 0.7% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.2B | 15,959,973 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2B | 30,173,237 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.2B | 13,520,723 | 0.6% |
| Lorillard Inc | COM | 544147101 | $1.1B | 19,581,961 | 0.6% |
| Waters Corp(WAT) | COM | 941848103 | $1.1B | 9,721,307 | 0.6% |
| E M C Corp Mass | COM | 268648102 | $959.8M | 35,015,405 | 0.5% |