Q2 2015 Holdings
Filed 2015-08-13 | 2838 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 | $5.5B | 56,844,187 | 2.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.1B | 39,917,667 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1B | 59,829,842 | 2.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.0B | 30,765,330 | 2.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.8B | 34,481,812 | 1.9% |
| Time Warner Inc | COM NEW | 887317303 | $3.8B | 43,129,366 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7B | 55,109,637 | 1.9% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.6B | 31,123,432 | 1.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.3B | 44,062,350 | 1.7% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.9B | 52,318,539 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9B | 30,006,715 | 1.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.8B | 48,696,309 | 1.4% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7B | 17,363,791 | 1.4% |
| State STR Corp(STT) | COM | 857477103 | $2.7B | 34,687,853 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6B | 65,551,973 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6B | 12,391,725 | 1.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.5B | 38,616,396 | 1.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4B | 22,609,506 | 1.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.3B | 24,091,852 | 1.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3B | 28,625,717 | 1.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.2B | 26,226,199 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0B | 60,763,932 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8B | 14,196,862 | 0.9% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.8B | 41,917,872 | 0.9% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.7B | 35,248,789 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $1.7B | 22,206,362 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.7B | 73,346,825 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6B | 32,991,495 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6B | 34,416,774 | 0.8% |
| Metlife Inc(MET) | COM | 59156R108 | $1.5B | 27,275,916 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5B | 18,002,440 | 0.8% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.5B | 17,366,182 | 0.8% |
| ST Jude MED Inc | COM | 790849103 | $1.5B | 19,901,742 | 0.7% |
| Google Inc | CL A | 38259P508 | $1.4B | 2,681,026 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $1.4B | 17,464,363 | 0.7% |
| Comcast Corp New | CL A SPL | 20030N200 | $1.4B | 23,616,261 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3B | 26,013,636 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3B | 2,004,215 | 0.7% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.3B | 11,631,920 | 0.7% |
| General MLS Inc(GIS) | COM | 370334104 | $1.3B | 23,309,609 | 0.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.3B | 13,216,225 | 0.6% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.3B | 22,175,684 | 0.6% |
| Delphi Automotive PLC | SHS | G27823106 | $1.3B | 14,753,567 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2B | 28,463,111 | 0.6% |
| Praxair Inc | COM | 74005P104 | $1.2B | 10,203,674 | 0.6% |
| Waters Corp(WAT) | COM | 941848103 | $1.2B | 9,490,133 | 0.6% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.2B | 17,044,550 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2B | 12,298,588 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2B | 6,276,068 | 0.6% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.1B | 17,914,869 | 0.6% |