|
Name of Report: All Dow Jones Industrial Companies (As of 30-Jun-2007)
| Institutional Holders | Shares | Pct. | Value | Company |
Axa | 71,015,275 | 3.37% | $4,981,011,388 | Altria |
Axa | 89,966,725 | 3.51% | $6,300,369,751 | AIG |
Axa | 81,982,854 | 1.34% | $3,402,288,441 | AT&T |
Axa | 33,086,143 | 4.22% | $3,181,563,510 | Boeing |
Axa | 144,848,238 | 2.91% | $7,429,266,127 | Citigroup |
Axa | 90,424,307 | 1.63% | $7,584,790,871 | Exxon |
Axa | 203,058,843 | 1.98% | $7,773,092,510 | GeneralElectric |
Axa | 66,712,071 | 2.55% | $2,976,692,608 | Hewlett |
Axa | 66,712,071 | 2.55% | $2,976,692,608 | HomeDepot |
Axa | 16,902,951 | 2.26% | $951,298,082 | Honeywell |
Axa | 37,244,563 | 2.74% | $3,919,990,255 | IBM |
Axa | 177,718,248 | 5.25% | $8,610,449,115 | MorganChase |
Axa | 49,945,120 | 4.19% | $2,535,214,291 | McDonalds |
Axa | 71,255,663 | 3.29% | $3,548,532,017 | Merck |
Axa | 153,662,396 | 1.64% | $4,528,430,810 | Microsoft |
Axa | 222,110,405 | 3.21% | $5,679,363,055 | Pfizer |
Axa | 72,560,813 | 2.33% | $4,439,996,147 | Procter |
Axa | 17,174,118 | 1.73% | $1,218,160,189 | UTX |
Axa | 73,730,129 | 2.54% | $3,035,469,410 | Verizon |
Axa | 26,298,318 | 1.35% | $897,824,576 | WDisney |
Total | | | $85,970,495,761 | |
Bank Of America Corporation | 41,967,213 | 1.99% | $2,943,580,319 | Altria |
Bank Of America Corporation | 52,851,488 | 0.87% | $2,193,336,752 | AT&T |
Bank Of America Corporation | 13,978,923 | 1.41% | $991,525,008 | UTX |
Total | | | $6,128,442,079 | |
Barclays Global Investors UK Holdings Ltd | 28,505,204 | 3.22% | $1,155,315,918 | Alcoa |
Barclays Global Investors UK Holdings Ltd | 93,747,064 | 4.45% | $6,575,419,068 | Altria |
Barclays Global Investors UK Holdings Ltd | 80,063,475 | 3.12% | $5,606,845,154 | AIG |
Barclays Global Investors UK Holdings Ltd | 33,757,306 | 2.85% | $2,065,271,981 | AmEx |
Barclays Global Investors UK Holdings Ltd | 227,856,094 | 3.74% | $9,456,027,901 | AT&T |
Barclays Global Investors UK Holdings Ltd | 23,898,104 | 3.05% | $2,298,041,680 | Boeing |
Barclays Global Investors UK Holdings Ltd | 20,839,698 | 3.26% | $1,631,748,353 | Caterpillar |
Barclays Global Investors UK Holdings Ltd | 179,123,520 | 3.6% | $9,187,245,340 | Citigroup |
Barclays Global Investors UK Holdings Ltd | 65,052,530 | 2.82% | $3,402,897,844 | CocaCola |
Barclays Global Investors UK Holdings Ltd | 28,848,732 | 3.13% | $1,466,669,534 | Dupont |
Barclays Global Investors UK Holdings Ltd | 253,686,695 | 4.57% | $21,279,239,976 | Exxon |
Barclays Global Investors UK Holdings Ltd | 383,418,994 | 3.74% | $14,677,279,090 | GeneralElectric |
Barclays Global Investors UK Holdings Ltd | 21,887,349 | 3.87% | $827,341,792 | GeneralMotors |
Barclays Global Investors UK Holdings Ltd | 127,563,731 | 4.87% | $5,691,893,677 | Hewlett |
Barclays Global Investors UK Holdings Ltd | 127,563,731 | 4.87% | $5,691,893,677 | HomeDepot |
Barclays Global Investors UK Holdings Ltd | 54,702,291 | 7.31% | $3,078,644,937 | Honeywell |
Barclays Global Investors UK Holdings Ltd | 46,914,792 | 3.45% | $4,937,781,858 | IBM |
Barclays Global Investors UK Holdings Ltd | 180,161,155 | 3.08% | $4,277,025,819 | Intel |
Barclays Global Investors UK Holdings Ltd | 112,815,684 | 3.9% | $6,951,702,448 | JNJ |
Barclays Global Investors UK Holdings Ltd | 173,206,980 | 5.12% | $8,391,878,181 | MorganChase |
Barclays Global Investors UK Holdings Ltd | 36,482,389 | 3.06% | $1,851,846,065 | McDonalds |
Barclays Global Investors UK Holdings Ltd | 72,830,471 | 3.36% | $3,626,957,455 | Merck |
Barclays Global Investors UK Holdings Ltd | 393,561,770 | 4.2% | $11,598,265,361 | Microsoft |
Barclays Global Investors UK Holdings Ltd | 21,269,545 | 2.97% | $1,845,983,810 | MMM |
Barclays Global Investors UK Holdings Ltd | 355,053,424 | 5.13% | $9,078,716,051 | Pfizer |
Barclays Global Investors UK Holdings Ltd | 108,872,696 | 3.49% | $6,661,920,268 | Procter |
Barclays Global Investors UK Holdings Ltd | 29,991,237 | 3.02% | $2,127,278,440 | UTX |
Barclays Global Investors UK Holdings Ltd | 158,566,267 | 5.46% | $6,528,173,212 | Verizon |
Barclays Global Investors UK Holdings Ltd | 110,445,447 | 2.69% | $5,313,530,455 | Walmart |
Barclays Global Investors UK Holdings Ltd | 60,033,194 | 3.09% | $2,049,533,243 | WDisney |
Barclays Plc | 51,103,783 | 1.76% | $2,103,942,746 | Verizon |
Total | | | $171,363,113,000 | |
Barrow, Hanley Mewhinney & Strauss, Inc. | 25,447,858 | 2.76% | $1,293,769,100 | Dupont |
Barrow, Hanley Mewhinney & Strauss, Inc. | 23,982,996 | 3.2% | $1,349,763,014 | Honeywell |
Barrow, Hanley Mewhinney & Strauss, Inc. | 43,119,082 | 1.49% | $1,775,212,605 | Verizon |
Total | | | $4,418,744,719 | |
Berkshire Hathaway, Inc | 151,610,700 | 12.82% | $9,275,542,626 | AmEx |
Berkshire Hathaway, Inc | 200,000,000 | 8.66% | $10,462,000,000 | CocaCola |
Berkshire Hathaway, Inc | 53,145,848 | 1.84% | $3,274,847,153 | JNJ |
Berkshire Hathaway, Inc | 105,246,800 | 3.37% | $6,440,051,692 | Procter |
Total | | | $29,452,441,471 | |
Blackrock Group Limited | 16,993,921 | 1.92% | $688,763,618 | Alcoa |
Blackrock Investment Management LLC | 14,418,737 | 1.93% | $811,486,518 | Honeywell |
Total | | | $1,500,250,136 | |
Brandes Investment Partners L.P. | 50,227,790 | 8.88% | $1,898,610,462 | GeneralMotors |
Brandes Investment Partners L.P. | 76,979,897 | 1.32% | $1,827,502,754 | Intel |
Total | | | $3,726,113,216 | |
Capital Research And Management Company | 56,142,900 | 6.35% | $2,275,471,737 | Alcoa |
Capital Research And Management Company | 160,172,870 | 7.61% | $11,234,525,101 | Altria |
Capital Research And Management Company | 83,139,385 | 3.24% | $5,822,251,131 | AIG |
Capital Research And Management Company | 383,342,340 | 6.29% | $15,908,707,110 | AT&T |
Capital Research And Management Company | 40,590,000 | 5.18% | $3,903,134,400 | Boeing |
Capital Research And Management Company | 44,066,000 | 6.89% | $3,450,367,800 | Caterpillar |
Capital Research And Management Company | 230,517,177 | 4.63% | $11,823,226,008 | Citigroup |
Capital Research And Management Company | 114,787,500 | 4.97% | $6,004,534,125 | CocaCola |
Capital Research And Management Company | 64,434,200 | 7% | $3,275,834,728 | Dupont |
Capital Research And Management Company | 60,289,500 | 1.09% | $5,057,083,260 | Exxon |
Capital Research And Management Company | 433,859,855 | 4.23% | $16,608,155,249 | GeneralElectric |
Capital Research And Management Company | 22,822,659 | 4.03% | $862,696,510 | GeneralMotors |
Capital Research And Management Company | 82,530,000 | 3.15% | $3,682,488,600 | Hewlett |
Capital Research And Management Company | 82,530,000 | 3.15% | $3,682,488,600 | HomeDepot |
Capital Research And Management Company | 76,696,000 | 5.64% | $8,072,254,000 | IBM |
Capital Research And Management Company | 238,148,900 | 4.08% | $5,653,654,886 | Intel |
Capital Research And Management Company | 79,813,901 | 2.36% | $3,866,983,503 | MorganChase |
Capital Research And Management Company | 26,699,000 | 2.24% | $1,355,241,240 | McDonalds |
Capital Research And Management Company | 131,417,600 | 6.06% | $6,544,596,480 | Merck |
Capital Research And Management Company | 530,043,400 | 5.65% | $15,620,378,998 | Microsoft |
Capital Research And Management Company | 8,138,500 | 1.14% | $706,340,415 | MMM |
Capital Research And Management Company | 148,168,200 | 2.14% | $3,788,660,874 | Pfizer |
Capital Research And Management Company | 54,184,000 | 5.46% | $3,843,271,120 | UTX |
Capital Research And Management Company | 126,574,149 | 4.36% | $5,211,057,714 | Verizon |
Capital Research And Management Company | 65,939,230 | 1.6% | $3,172,336,355 | Walmart |
Total | | | $151,425,739,900 | |
Credit Suisse | 17,503,269 | 3.09% | $661,623,568 | GeneralMotors |
Credit Suisse/ | 13,144,161 | 2.32% | $496,849,285 | GeneralMotors |
Total | | | $1,158,472,853 | |
Davis Selected Advisers, LP | 47,210,384 | 2.24% | $3,311,336,333 | Altria |
Davis Selected Advisers, LP | 59,798,058 | 2.33% | $4,187,658,001 | AIG |
Davis Selected Advisers, LP | 80,758,468 | 6.83% | $4,940,803,072 | AmEx |
Davis Selected Advisers, LP | 74,599,978 | 2.2% | $3,614,368,934 | MorganChase |
Davis Selected Advisers, LP | 31,557,353 | 0.77% | $1,518,224,252 | Walmart |
Total | | | $17,572,390,592 | |
Deutsche Bank Aktiengesellschaft | 8,744,339 | 1.37% | $684,681,743 | Caterpillar |
Deutsche Bank Aktiengesellschaft | 10,723,592 | 1.43% | $603,523,757 | Honeywell |
Deutsche Bank Aktiengesellschaft | 22,236,177 | 1.87% | $1,128,708,344 | McDonalds |
Total | | | $2,416,913,844 | |
Dodge & Cox Inc | 14,319,907 | 1.62% | $580,385,830 | Alcoa |
Dodge & Cox Inc | 104,612,955 | 3.99% | $4,667,830,052 | Hewlett |
Dodge & Cox Inc | 104,612,955 | 3.99% | $4,667,830,052 | HomeDepot |
Dodge & Cox Inc | 61,087,759 | 5.13% | $3,100,814,646 | McDonalds |
Dodge & Cox Inc | 126,027,895 | 1.82% | $3,222,533,275 | Pfizer |
Dodge & Cox Inc | 71,307,774 | 1.74% | $3,430,617,007 | Walmart |
Total | | | $19,670,010,862 | |
FMR Corporation (Fidelity Management & Research Corp) | 19,724,259 | 2.23% | $799,424,217 | Alcoa |
FMR Corporation (Fidelity Management & Research Corp) | 141,908,781 | 5.53% | $9,937,871,933 | AIG |
FMR Corporation (Fidelity Management & Research Corp) | 38,948,738 | 3.29% | $2,382,883,790 | AmEx |
FMR Corporation (Fidelity Management & Research Corp) | 287,088,670 | 4.71% | $11,914,179,805 | AT&T |
FMR Corporation (Fidelity Management & Research Corp) | 9,956,195 | 1.27% | $957,387,711 | Boeing |
FMR Corporation (Fidelity Management & Research Corp) | 87,306,811 | 1.76% | $4,477,966,336 | Citigroup |
FMR Corporation (Fidelity Management & Research Corp) | 45,284,385 | 1.96% | $2,368,826,179 | CocaCola |
FMR Corporation (Fidelity Management & Research Corp) | 117,097,255 | 2.11% | $9,822,117,749 | Exxon |
FMR Corporation (Fidelity Management & Research Corp) | 166,921,134 | 1.63% | $6,389,741,009 | GeneralElectric |
FMR Corporation (Fidelity Management & Research Corp) | 132,315,871 | 5.05% | $5,903,934,164 | Hewlett |
FMR Corporation (Fidelity Management & Research Corp) | 132,315,871 | 5.05% | $5,903,934,164 | HomeDepot |
FMR Corporation (Fidelity Management & Research Corp) | 45,411,064 | 6.07% | $2,555,734,681 | Honeywell |
FMR Corporation (Fidelity Management & Research Corp) | 25,704,803 | 1.89% | $2,705,430,515 | IBM |
FMR Corporation (Fidelity Management & Research Corp) | 153,686,155 | 2.63% | $3,648,509,319 | Intel |
FMR Corporation (Fidelity Management & Research Corp) | 76,573,444 | 2.65% | $4,718,455,619 | JNJ |
FMR Corporation (Fidelity Management & Research Corp) | 76,899,639 | 2.27% | $3,725,787,509 | MorganChase |
FMR Corporation (Fidelity Management & Research Corp) | 30,340,551 | 2.55% | $1,540,086,368 | McDonalds |
FMR Corporation (Fidelity Management & Research Corp) | 114,082,565 | 5.26% | $5,681,311,737 | Merck |
FMR Corporation (Fidelity Management & Research Corp) | 132,221,505 | 1.41% | $3,896,567,752 | Microsoft |
FMR Corporation (Fidelity Management & Research Corp) | 15,541,828 | 2.17% | $1,348,875,252 | MMM |
FMR Corporation (Fidelity Management & Research Corp) | 105,857,888 | 1.53% | $2,706,786,196 | Pfizer |
FMR Corporation (Fidelity Management & Research Corp) | 82,023,789 | 2.63% | $5,019,035,648 | Procter |
FMR Corporation (Fidelity Management & Research Corp) | 23,058,271 | 2.32% | $1,635,523,162 | UTX |
FMR Corporation (Fidelity Management & Research Corp) | 69,270,668 | 2.39% | $2,851,873,401 | Verizon |
FMR Corporation (Fidelity Management & Research Corp) | 86,852,878 | 2.11% | $4,178,491,960 | Walmart |
FMR Corporation (Fidelity Management & Research Corp) | 94,989,590 | 4.89% | $3,242,944,602 | WDisney |
Total | | | $110,313,680,800 | |
Franklin Resources, Inc | 32,176,990 | 1.25% | $2,253,354,609 | AIG |
Franklin Resources, Inc | 16,038,592 | 2.83% | $606,258,777 | GeneralMotors |
Franklin Resources, Inc | 48,519,850 | 2.24% | $2,416,288,530 | Merck |
Franklin Resources, Inc | 108,641,048 | 1.16% | $3,201,651,684 | Microsoft |
Franklin Resources, Inc | 10,832,757 | 1.51% | $940,174,980 | MMM |
Franklin Resources, Inc | 167,733,337 | 2.42% | $4,288,941,427 | Pfizer |
Total | | | $13,706,670,007 | |
Goldman Sachs Group Inc | 42,443,274 | 2.02% | $2,976,971,238 | Altria |
Goldman Sachs Group Inc | 104,041,643 | 1.11% | $3,066,107,219 | Microsoft |
Total | | | $6,043,078,457 | |
Harris Associates L.P. | 68,777,204 | 1.18% | $1,632,770,822 | Intel |
Harris Associates L.P. | 31,729,480 | 2.66% | $1,610,588,404 | McDonalds |
Total | | | $3,243,359,226 | |
Janus Capital Management, LLC | 10,641,620 | 1.36% | $1,023,298,179 | Boeing |
Janus Capital Management, LLC | 36,891,925 | 1.18% | $2,257,416,890 | Procter |
Total | | | $3,280,715,069 | |
Jennison Associates LLC | 33,214,138 | 1.71% | $1,133,930,671 | WDisney |
- | | | - | |
Johnson, Robert Wood Foundation | 51,683,690 | 1.79% | $3,184,748,977 | JNJ |
- | | | $xxx,xxx | |
JP Morgan Chase & Company | 78,676,542 | 1.42% | $6,599,388,342 | Exxon |
JP Morgan Chase & Company | 19,249,412 | 1.41% | $2,026,000,613 | IBM |
JP Morgan Chase & Company | 40,071,071 | 1.85% | $1,995,539,335 | Merck |
JP Morgan Chase & Company | 29,832,485 | 0.96% | $1,825,449,757 | Procter |
JP Morgan Chase & Company | 13,551,329 | 1.37% | $961,195,765 | UTX |
Total | | | $13,407,573,812 | |
Keybank National Association | 8,037,644 | 1.26% | $629,347,525 | Caterpillar |
- | | | - | |
Legg Mason Inc. | 15,995,676 | 1.81% | $648,304,748 | Alcoa |
Legg Mason Inc. | 45,212,761 | 1.76% | $3,166,249,652 | AIG |
Legg Mason Inc. | 19,907,681 | 1.68% | $1,217,951,923 | AmEx |
Legg Mason Inc. | 9,319,973 | 1.46% | $729,753,885 | Caterpillar |
Legg Mason Inc. | 17,756,878 | 1.93% | $902,759,677 | Dupont |
Legg Mason Inc. | 14,920,346 | 1.99% | $839,717,072 | Honeywell |
Legg Mason Inc. | 18,844,709 | 1.39% | $1,983,405,622 | IBM |
Legg Mason Inc. | 75,441,580 | 2.23% | $3,655,144,551 | MorganChase |
Legg Mason Inc. | 91,386,697 | 1.32% | $2,336,757,842 | Pfizer |
Legg Mason Inc. | 48,794,343 | 2.51% | $1,665,838,870 | WDisney |
Total | | | $17,145,883,842 | |
Marsico Capital Management, Llc | 9,452,011 | 1.21% | $908,905,377 | Boeing |
Marsico Capital Management, Llc | 71,115,527 | 1.22% | $1,688,282,610 | Intel |
Marsico Capital Management, Llc | 52,276,249 | 4.39% | $2,653,542,399 | McDonalds |
Total | | | $5,250,730,386 | |
Massachusetts Financial Services Co | 17,266,021 | 1.46% | $1,056,335,164 | AmEx |
Massachusetts Financial Services Co | 14,141,280 | 1.43% | $1,003,040,990 | UTX |
Total | | | $2,059,376,154 | |
Mellon Financial Corporation | 82,852,082 | 1.36% | $3,438,361,403 | AT&T |
Mellon Financial Corporation | 57,947,534 | 1.16% | $2,972,129,018 | Citigroup |
Mellon Financial Corporation | 25,794,393 | 1.12% | $1,349,304,697 | CocaCola |
Mellon Financial Corporation | 75,793,990 | 1.37% | $6,357,599,881 | Exxon |
Mellon Financial Corporation | 143,228,413 | 1.4% | $5,482,783,649 | GeneralElectric |
Mellon Financial Corporation | 21,498,228 | 3.8% | $812,633,018 | GeneralMotors |
Mellon Financial Corporation | 36,056,166 | 1.38% | $1,608,826,126 | Hewlett |
Mellon Financial Corporation | 36,056,166 | 1.38% | $1,608,826,126 | HomeDepot |
Mellon Financial Corporation | 18,018,023 | 1.32% | $1,896,396,920 | IBM |
Mellon Financial Corporation | 41,570,774 | 1.44% | $2,561,591,093 | JNJ |
Mellon Financial Corporation | 47,720,685 | 1.41% | $2,312,067,188 | MorganChase |
Mellon Financial Corporation | 105,721,712 | 1.13% | $3,115,618,852 | Microsoft |
Mellon Financial Corporation | 106,811,625 | 1.54% | $2,731,173,251 | Pfizer |
Mellon Financial Corporation | 51,429,069 | 1.65% | $3,146,944,732 | Procter |
Mellon Financial Corporation | 40,007,764 | 1.38% | $1,647,119,643 | Verizon |
Mellon Financial Corporation | 28,278,070 | 0.69% | $1,360,457,947 | Walmart |
Total | | | $42,401,833,544 | |
Merrill Lynch & Co., Inc. | 45,170,691 | 2.15% | $3,168,272,266 | Altria |
- | | | - | |
Morgan Stanley | 27,281,743 | 3.09% | $1,105,729,043 | Alcoa |
Morgan Stanley | 40,890,885 | 1.94% | $2,868,086,673 | Altria |
Morgan Stanley | 69,711,306 | 1.4% | $3,575,492,884 | Citigroup |
Morgan Stanley | 36,755,274 | 1.59% | $1,922,668,382 | CocaCola |
Morgan Stanley | 27,364,668 | 2.97% | $1,391,219,721 | Dupont |
Morgan Stanley | 47,578,705 | 1.41% | $2,305,188,257 | MorganChase |
Morgan Stanley | 59,841,632 | 2.06% | $2,463,679,989 | Verizon |
Morgan Stanley | 42,544,285 | 1.04% | $2,046,805,551 | Walmart |
Total | | | $17,678,870,500 | |
Northern Trust Corporation | 17,955,738 | 1.52% | $1,098,532,050 | AmEx |
Northern Trust Corporation | 69,006,477 | 1.13% | $2,863,768,795 | AT&T |
Northern Trust Corporation | 8,142,685 | 1.27% | $637,572,235 | Caterpillar |
Northern Trust Corporation | 26,178,429 | 1.13% | $1,369,393,620 | CocaCola |
Northern Trust Corporation | 14,207,586 | 1.54% | $722,313,672 | Dupont |
Northern Trust Corporation | 70,864,489 | 1.28% | $5,944,113,337 | Exxon |
Northern Trust Corporation | 134,777,955 | 1.32% | $5,159,300,117 | GeneralElectric |
Northern Trust Corporation | 71,758,270 | 1.23% | $1,703,541,329 | Intel |
Northern Trust Corporation | 40,174,832 | 1.39% | $2,475,573,147 | JNJ |
Northern Trust Corporation | 10,653,680 | 1.49% | $924,632,887 | MMM |
Northern Trust Corporation | 47,936,894 | 1.54% | $2,933,258,543 | Procter |
Northern Trust Corporation | 17,016,555 | 1.72% | $1,206,984,246 | UTX |
Total | | | $27,038,983,978 | |
Oppenheimer Funds, Inc. | 14,405,954 | 1.84% | $1,385,276,536 | Boeing |
- | | | - | |
Price (T.Rowe) Associates Inc | 15,731,728 | 1.33% | $962,467,119 | AmEx |
Price (T.Rowe) Associates Inc | 144,979,214 | 1.41% | $5,549,804,311 | GeneralElectric |
Price (T.Rowe) Associates Inc | 120,459,913 | 1.28% | $3,549,953,636 | Microsoft |
Price (T.Rowe) Associates Inc | 12,051,501 | 1.68% | $1,045,949,771 | MMM |
Total | | | $11,108,174,837 | |
Primecap Management Company | 10,098,773 | 1.58% | $790,733,925 | Caterpillar |
- | | | - | |
Renaissance Technologies Corp | 35,911,800 | 1.24% | $2,212,885,116 | JNJ |
- | | | - | |
Southeastern Asset Management, Inc. | 41,302,300 | 7.3% | $1,561,226,940 | GeneralMotors |
Southeastern Asset Management, Inc. | 49,758,134 | 2.56% | $1,698,742,694 | WDisney |
Total | | | $3,259,969,634 | |
State Farm Mutual Automobile Insurance Co | 19,591,200 | 3.07% | $1,533,990,960 | Caterpillar |
State Farm Mutual Automobile Insurance Co | 42,070,800 | 1.61% | $1,877,199,096 | Hewlett |
State Farm Mutual Automobile Insurance Co | 42,070,800 | 1.61% | $1,877,199,096 | HomeDepot |
State Farm Mutual Automobile Insurance Co | 37,878,592 | 1.31% | $2,334,078,839 | JNJ |
State Farm Mutual Automobile Insurance Co | 10,831,000 | 1.51% | $940,022,490 | MMM |
State Farm Mutual Automobile Insurance Co | 42,206,018 | 2.17% | $1,440,913,454 | WDisney |
Total | | | $10,003,403,935 | |
State Street Corporation | 29,168,949 | 3.3% | $1,182,217,502 | Alcoa |
State Street Corporation | 81,448,121 | 3.87% | $5,712,771,206 | Altria |
State Street Corporation | 76,463,634 | 2.98% | $5,354,748,289 | AIG |
State Street Corporation | 34,654,221 | 2.93% | $2,120,145,240 | AmEx |
State Street Corporation | 242,681,136 | 3.98% | $10,071,267,144 | AT&T |
State Street Corporation | 82,523,359 | 10.53% | $7,935,446,201 | Boeing |
State Street Corporation | 20,879,442 | 3.27% | $1,634,860,308 | Caterpillar |
State Street Corporation | 150,346,292 | 3.02% | $7,711,261,316 | Citigroup |
State Street Corporation | 59,751,273 | 2.59% | $3,125,589,090 | CocaCola |
State Street Corporation | 39,356,320 | 4.28% | $2,000,875,308 | Dupont |
State Street Corporation | 175,171,950 | 3.16% | $14,693,423,166 | Exxon |
State Street Corporation | 290,517,220 | 2.84% | $11,120,999,181 | GeneralElectric |
State Street Corporation | 73,998,670 | 13.08% | $2,797,149,726 | GeneralMotors |
State Street Corporation | 108,751,610 | 4.15% | $4,852,496,838 | Hewlett |
State Street Corporation | 108,751,610 | 4.15% | $4,852,496,838 | HomeDepot |
State Street Corporation | 75,991,077 | 10.15% | $4,276,777,813 | Honeywell |
State Street Corporation | 61,846,982 | 4.55% | $6,509,394,855 | IBM |
State Street Corporation | 168,544,486 | 2.89% | $4,001,246,097 | Intel |
State Street Corporation | 125,443,462 | 4.33% | $7,729,826,128 | JNJ |
State Street Corporation | 108,849,305 | 3.22% | $5,273,748,827 | MorganChase |
State Street Corporation | 38,654,416 | 3.24% | $1,962,098,156 | McDonalds |
State Street Corporation | 67,918,723 | 3.13% | $3,382,352,405 | Merck |
State Street Corporation | 249,246,193 | 2.66% | $7,345,285,307 | Microsoft |
State Street Corporation | 51,534,153 | 7.2% | $4,472,649,138 | MMM |
State Street Corporation | 217,196,346 | 3.14% | $5,553,710,567 | Pfizer |
State Street Corporation | 93,271,159 | 2.99% | $5,707,262,219 | Procter |
State Street Corporation | 102,416,709 | 10.33% | $7,264,417,169 | UTX |
State Street Corporation | 85,790,875 | 2.96% | $3,532,010,323 | Verizon |
State Street Corporation | 72,033,449 | 1.75% | $3,465,529,231 | Walmart |
State Street Corporation | 68,970,896 | 3.55% | $2,354,666,389 | WDisney |
Total | | | $157,996,722,000 | |
Suntrust Banks, Inc. | 89,588,975 | 3.88% | $4,686,399,282 | CocaCola |
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TCW Group, Inc. (The) | 13,425,967 | 1.79% | $755,613,422 | Honeywell |
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U.S. Bancorp (Minnesota) | 12,268,834 | 1.71% | $1,064,812,102 | MMM |
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UBS Global Asset Management (Americas) Inc | 68,769,985 | 1.38% | $3,527,212,530 | Citigroup |
UBS Global Asset Management (Americas) Inc | 79,505,419 | 1.36% | $1,887,458,647 | Intel |
UBS Global Asset Management (Americas) Inc | 31,668,899 | 1.46% | $1,577,111,170 | Merck |
Total | | | $6,991,782,347 | |
Vanguard Group, Inc. (The) | 25,522,548 | 2.89% | $1,034,428,870 | Alcoa |
Vanguard Group, Inc. (The) | 59,941,946 | 2.85% | $4,204,328,092 | Altria |
Vanguard Group, Inc. (The) | 68,328,500 | 2.66% | $4,785,044,855 | AIG |
Vanguard Group, Inc. (The) | 31,534,371 | 2.67% | $1,929,272,817 | AmEx |
Vanguard Group, Inc. (The) | 177,364,525 | 2.91% | $7,360,627,787 | AT&T |
Vanguard Group, Inc. (The) | 21,269,380 | 2.71% | $2,045,263,580 | Boeing |
Vanguard Group, Inc. (The) | 18,060,582 | 2.83% | $1,414,143,570 | Caterpillar |
Vanguard Group, Inc. (The) | 139,606,101 | 2.81% | $7,160,396,920 | Citigroup |
Vanguard Group, Inc. (The) | 58,340,799 | 2.53% | $3,051,807,195 | CocaCola |
Vanguard Group, Inc. (The) | 26,752,968 | 2.91% | $1,360,120,893 | Dupont |
Vanguard Group, Inc. (The) | 163,453,936 | 2.95% | $13,710,516,151 | Exxon |
Vanguard Group, Inc. (The) | 292,195,617 | 2.85% | $11,185,248,218 | GeneralElectric |
Vanguard Group, Inc. (The) | 15,396,984 | 2.72% | $582,005,995 | GeneralMotors |
Vanguard Group, Inc. (The) | 73,563,357 | 2.81% | $3,282,396,989 | Hewlett |
Vanguard Group, Inc. (The) | 73,563,357 | 2.81% | $3,282,396,989 | HomeDepot |
Vanguard Group, Inc. (The) | 21,765,594 | 2.91% | $1,224,967,630 | Honeywell |
Vanguard Group, Inc. (The) | 39,645,982 | 2.91% | $4,172,739,605 | IBM |
Vanguard Group, Inc. (The) | 159,654,933 | 2.73% | $3,790,208,109 | Intel |
Vanguard Group, Inc. (The) | 81,739,809 | 2.82% | $5,036,807,030 | JNJ |
Vanguard Group, Inc. (The) | 98,145,819 | 2.9% | $4,755,164,930 | MorganChase |
Vanguard Group, Inc. (The) | 34,280,227 | 2.88% | $1,740,064,322 | McDonalds |
Vanguard Group, Inc. (The) | 62,272,506 | 2.87% | $3,101,170,798 | Merck |
Vanguard Group, Inc. (The) | 236,021,977 | 2.52% | $6,955,567,662 | Microsoft |
Vanguard Group, Inc. (The) | 19,894,744 | 2.78% | $1,726,664,831 | MMM |
Vanguard Group, Inc. (The) | 203,550,709 | 2.94% | $5,204,791,629 | Pfizer |
Vanguard Group, Inc. (The) | 88,729,585 | 2.84% | $5,429,363,306 | Procter |
Vanguard Group, Inc. (The) | 26,920,748 | 2.71% | $1,909,488,655 | UTX |
Vanguard Group, Inc. (The) | 84,157,065 | 2.9% | $3,464,746,366 | Verizon |
Vanguard Group, Inc. (The) | 68,470,340 | 1.67% | $3,294,108,057 | Walmart |
Vanguard Group, Inc. (The) | 54,478,582 | 2.81% | $1,859,898,789 | WDisney |
Total | | | $120,053,750,600 | |
Wellington Management Company, LLP | 34,167,188 | 3.86% | $1,384,796,129 | Alcoa |
Wellington Management Company, LLP | 32,180,368 | 1.25% | $2,253,591,171 | AIG |
Wellington Management Company, LLP | 122,170,707 | 2% | $5,070,084,340 | AT&T |
Wellington Management Company, LLP | 12,821,589 | 1.64% | $1,232,923,998 | Boeing |
Wellington Management Company, LLP | 104,426,206 | 2.1% | $5,356,020,105 | Citigroup |
Wellington Management Company, LLP | 34,919,615 | 3.79% | $1,775,313,226 | Dupont |
Wellington Management Company, LLP | 57,064,607 | 1.03% | $4,786,579,235 | Exxon |
Wellington Management Company, LLP | 126,662,387 | 1.24% | $4,848,636,174 | GeneralElectric |
Wellington Management Company, LLP | 49,673,341 | 1.9% | $2,216,424,475 | Hewlett |
Wellington Management Company, LLP | 49,673,341 | 1.9% | $2,216,424,475 | HomeDepot |
Wellington Management Company, LLP | 25,107,855 | 1.85% | $2,642,601,738 | IBM |
Wellington Management Company, LLP | 29,248,477 | 1.35% | $1,456,574,154 | Merck |
Wellington Management Company, LLP | 27,771,030 | 0.68% | $1,336,064,253 | Walmart |
Wellington Management Company, LLP | 32,333,508 | 1.67% | $1,103,865,963 | WDisney |
Total | | | $37,679,899,436 | |
Wilmington Trust Company | 13,786,075 | 1.5% | $700,884,053 | Dupont |
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