Q4 2014 Holdings
Filed 2015-02-13 | 2574 holdings | $196.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.0B | 55,426,590 | 2.5% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.2B | 36,568,028 | 2.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.1B | 40,933,852 | 2.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.0B | 42,505,520 | 2.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.9B | 31,322,837 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7B | 59,775,231 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7B | 14,183,753 | 1.9% |
| Time Warner Inc | COM NEW | 887317303 | $3.7B | 43,159,413 | 1.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.4B | 49,034,580 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3B | 72,845,981 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3B | 31,216,375 | 1.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.0B | 26,956,759 | 1.5% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9B | 17,894,909 | 1.5% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.9B | 53,200,574 | 1.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.5B | 30,671,148 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4B | 12,275,714 | 1.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.4B | 58,356,158 | 1.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.3B | 27,010,454 | 1.2% |
| Medtronic Inc | COM | 585055106 | $2.3B | 31,901,971 | 1.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2B | 22,795,963 | 1.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.1B | 30,646,114 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1B | 66,983,170 | 1.1% |
| State STR Corp(STT) | COM | 857477103 | $2.1B | 26,554,700 | 1.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $2.0B | 35,797,040 | 1.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.9B | 22,471,672 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7B | 18,780,108 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7B | 17,738,286 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6B | 34,443,925 | 0.8% |
| Comcast Corp New | CL A SPL | 20030N200 | $1.6B | 27,353,075 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6B | 34,666,927 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.5B | 68,983,626 | 0.8% |
| Metlife Inc(MET) | COM | 59156R108 | $1.5B | 28,307,246 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4B | 7,376,055 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $1.4B | 15,220,426 | 0.7% |
| Google Inc | CL A | 38259P508 | $1.4B | 2,662,039 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4B | 12,784,159 | 0.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.4B | 13,080,228 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4B | 15,166,300 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $1.4B | 18,048,488 | 0.7% |
| Praxair Inc | COM | 74005P104 | $1.3B | 10,394,590 | 0.7% |
| ST Jude MED Inc | COM | 790849103 | $1.3B | 20,692,869 | 0.7% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.3B | 17,334,242 | 0.7% |
| Delphi Automotive PLC | SHS | G27823106 | $1.3B | 18,067,430 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3B | 28,593,568 | 0.7% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.3B | 22,490,251 | 0.6% |
| General MLS Inc(GIS) | COM | 370334104 | $1.3B | 23,743,385 | 0.6% |
| Waters Corp(WAT) | COM | 941848103 | $1.1B | 10,106,764 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1B | 1,804,593 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1B | 3,042,567 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1B | 9,695,739 | 0.6% |