Q1 2015 Holdings
Filed 2015-05-13 | 2743 holdings | $197.6B | 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 | $5.4B | 57,241,075 | 2.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.2B | 40,369,847 | 2.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.1B | 30,656,131 | 2.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.1B | 34,818,758 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7B | 60,838,033 | 1.9% |
| Time Warner Inc | COM NEW | 887317303 | $3.6B | 43,181,238 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6B | 55,464,029 | 1.8% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.6B | 33,882,175 | 1.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.4B | 43,054,848 | 1.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.3B | 48,825,276 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1B | 30,835,346 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.0B | 68,812,686 | 1.5% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9B | 17,516,377 | 1.5% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.9B | 52,641,336 | 1.4% |
| State STR Corp(STT) | COM | 857477103 | $2.5B | 34,669,272 | 1.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.5B | 36,283,790 | 1.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.5B | 25,320,796 | 1.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4B | 22,871,040 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3B | 12,375,517 | 1.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.3B | 26,859,234 | 1.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3B | 30,250,863 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1B | 61,532,607 | 1.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.8B | 21,976,569 | 0.9% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.8B | 35,403,406 | 0.9% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.7B | 42,270,900 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.7B | 71,270,537 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6B | 13,042,290 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6B | 32,655,574 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5B | 18,187,496 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5B | 33,362,223 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $1.5B | 19,488,056 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $1.5B | 18,316,780 | 0.8% |
| Google Inc | CL A | 38259P508 | $1.5B | 2,656,272 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5B | 7,197,959 | 0.7% |
| Comcast Corp New | CL A SPL | 20030N200 | $1.5B | 25,955,107 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4B | 14,732,495 | 0.7% |
| Metlife Inc(MET) | COM | 59156R108 | $1.4B | 27,544,048 | 0.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.4B | 12,815,851 | 0.7% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.4B | 23,669,816 | 0.7% |
| Delphi Automotive PLC | SHS | G27823106 | $1.3B | 16,905,205 | 0.7% |
| General MLS Inc(GIS) | COM | 370334104 | $1.3B | 23,674,269 | 0.7% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.3B | 17,166,885 | 0.7% |
| ST Jude MED Inc | COM | 790849103 | $1.3B | 20,262,730 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3B | 22,455,189 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3B | 28,784,951 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2B | 1,831,541 | 0.6% |
| Waters Corp(WAT) | COM | 941848103 | $1.2B | 9,992,830 | 0.6% |
| Praxair Inc | COM | 74005P104 | $1.2B | 10,282,605 | 0.6% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.2B | 18,863,033 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1B | 3,083,959 | 0.6% |