| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Potash Corp Saskatchewan Inc | 29,779,144 | 1,078,601,000 | 5.82% | ||
| 2 | UNITEDHEALTH GROUP INC | 10,432,950 | 855,398,000 | 4.62% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,632,800 | 828,901,000 | 4.47% | ||
| 4 | BANK OF NEW YORK MELLON CORP | 23,333,190 | 823,428,000 | 4.44% | ||
| 5 | Accenture Ltd Bermuda Cl A | 10,246,850 | 816,879,000 | 4.41% | ||
| 6 | DEVON ENERGY CORP | 11,384,946 | 761,994,000 | 4.11% | ||
| 7 | SCHLUMBERGER LTD | 7,747,368 | 755,368,000 | 4.08% | ||
| 8 | DANONE S | 52,762,914 | 748,706,000 | 4.04% | ||
| 9 | COMERICA INC | 13,440,262 | 696,206,000 | 3.76% | ||
| 10 | AMERICAN EXPRESS CO | 7,596,019 | 683,870,000 | 3.69% | ||
| 11 | 3M COMPANY | 4,844,174 | 657,161,000 | 3.55% | ||
| 12 | COVIDIEN PLC SHS | 8,198,553 | 603,905,000 | 3.26% | ||
| 13 | Nestle SA Sponsored ADR | 7,996,561 | 601,501,000 | 3.25% | ||
| 14 | WAL MART STORES INC | 7,528,621 | 575,413,000 | 3.11% | ||
| 15 | ILLINOIS TOOL WKS INC | 6,981,932 | 567,841,000 | 3.06% | ||
| 16 | MICROSOFT CORP | 13,545,419 | 555,227,000 | 3.00% | ||
| 17 | TE CONNECTIVITY LTD | 9,156,694 | 551,325,000 | 2.98% | ||
| 18 | AMERISOURCEBERGEN CO | 8,331,575 | 546,468,000 | 2.95% | ||
| 19 | CINTAS CORP COM | 8,838,544 | 526,866,000 | 2.84% | ||
| 20 | PACCAR INC | 7,674,535 | 517,571,000 | 2.79% | ||
| 21 | EXPEDITORS INTL WASH INC COM | 11,788,758 | 467,188,000 | 2.52% | ||
| 22 | UNILEVER PLC ADR | 10,149,428 | 434,193,000 | 2.34% | ||
| 23 | TIME WARNER INC | 6,061,420 | 395,993,000 | 2.14% | ||
| 24 | WILLIS GROUP HOLDINGS PUBLIC | 8,097,058 | 357,323,000 | 1.93% | ||
| 25 | GlaxoSmithKline PLC Sp ADR | 6,013,880 | 321,322,000 | 1.73% | ||
| 26 | RPX CORP | 6,383,720 | 154,195,000 | 0.83% | ||
| 27 | ARROW ELECTRONICS INC | 2,474,282 | 146,873,000 | 0.79% | ||
| 28 | BROADRIDGE FINANCIAL SOL-W/I | 3,750,134 | 139,280,000 | 0.75% | ||
| 29 | ANIXTER INTERNATIONAL INC | 1,224,656 | 124,327,000 | 0.67% | ||
| 30 | RYDER SYSTEM INC | 1,479,095 | 118,209,000 | 0.64% | ||
| 31 | PATTERSON COS INC | 2,755,290 | 115,061,000 | 0.62% | ||
| 32 | PROTECTIVE LIFE CO | 2,175,905 | 114,431,000 | 0.62% | ||
| 33 | CIMAREX ENERGY CO | 946,746 | 112,767,000 | 0.61% | ||
| 34 | Varian Medical Sys | 1,268,820 | 106,568,000 | 0.58% | ||
| 35 | CULLEN/FROST BANKERS INC | 1,371,952 | 106,367,000 | 0.57% | ||
| 36 | AVERY DENNISON CORP | 1,871,101 | 94,809,000 | 0.51% | ||
| 37 | KENNAMETAL INC | 1,938,166 | 85,861,000 | 0.46% | ||
| 38 | WR BERKLEY CORP | 2,047,386 | 85,212,000 | 0.46% | ||
| 39 | KIRBY CORP | 807,249 | 81,734,000 | 0.44% | ||
| 40 | SCANSOURCE INC | 1,918,036 | 78,198,000 | 0.42% | ||
| 41 | Compass Minerals International | 887,528 | 73,239,000 | 0.40% | ||
| 42 | VALMONT INDUSTRIES | 463,405 | 68,973,000 | 0.37% | ||
| 43 | LINDSAY CORP | 761,790 | 67,175,000 | 0.36% | ||
| 44 | DUN & BRADSTREET CORPDEL NEW | 665,801 | 66,147,000 | 0.36% | ||
| 45 | CARLISLE COS INC | 795,226 | 63,093,000 | 0.34% | ||
| 46 | H.B. Fuller Company | 1,286,961 | 62,134,000 | 0.34% | ||
| 47 | GREENLIGHT CAPITAL RE LTD | 1,852,725 | 60,769,000 | 0.33% | ||
| 48 | Innophos Holdings, Inc. | 1,025,759 | 58,161,000 | 0.31% | ||
| 49 | MKS INSTRUMENT INC | 1,878,571 | 56,150,000 | 0.30% | ||
| 50 | Family Dollar Stores Inc | 952,754 | 55,269,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000764532-14-000011, filed 2014.05.12).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
