| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POTASH CORP SASK INC | 29,619,244 | 1,023,641,000 | 5.52% | ||
| 2 | Accenture PLC Cl A | 11,158,630 | 907,420,000 | 4.89% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 6,260,320 | 864,801,000 | 4.66% | ||
| 4 | UNITEDHEALTH GROUP INC | 9,958,163 | 858,892,000 | 4.63% | ||
| 5 | BANK NEW YORK MELLON CORP | 22,166,420 | 858,505,000 | 4.63% | ||
| 6 | SCHLUMBERGER LTD | 7,435,378 | 756,104,000 | 4.07% | ||
| 7 | DEVON ENERGY CORP NEW | 10,738,008 | 732,117,000 | 3.94% | ||
| 8 | AMERISOURCEBERGEN CO | 8,857,064 | 684,651,000 | 3.69% | ||
| 9 | DANONE S | 50,462,859 | 676,202,000 | 3.64% | ||
| 10 | 3M Co | 4,620,808 | 654,676,000 | 3.53% | ||
| 11 | COMERICA INC | 12,841,062 | 640,255,000 | 3.45% | ||
| 12 | MICROSOFT CORP | 13,667,722 | 633,636,000 | 3.41% | ||
| 13 | AMERICAN EXPRESS CO | 7,177,269 | 628,298,000 | 3.39% | ||
| 14 | NESTLE SA SPONSORED ADR REPSTG | 7,598,308 | 559,463,000 | 3.01% | ||
| 15 | HONEYWELL INTL INC | 6,001,281 | 558,839,000 | 3.01% | ||
| 16 | COMCAST CORP NEW | 9,571,605 | 514,761,000 | 2.77% | ||
| 17 | PROGRESSIVE CORP OHIO | 19,956,055 | 504,489,000 | 2.72% | ||
| 18 | OMNICOM GROUP INC | 7,296,315 | 502,424,000 | 2.71% | ||
| 19 | PACCAR INC | 8,596,137 | 488,905,000 | 2.63% | ||
| 20 | TE CONNECTIVITY LTD | 8,801,975 | 486,661,000 | 2.62% | ||
| 21 | ROSS STORES INC | 6,317,066 | 477,444,000 | 2.57% | ||
| 22 | CINTAS | 6,531,789 | 461,079,000 | 2.48% | ||
| 23 | EXPEDITORS INTL WASH INC | 11,266,188 | 457,182,000 | 2.46% | ||
| 24 | UNILEVER PLC | 9,708,123 | 406,770,000 | 2.19% | ||
| 25 | EBAY INC | 6,402,250 | 362,559,000 | 1.95% | ||
| 26 | BROADRIDGE FINL SOLUTIONS IN | 3,762,819 | 156,646,000 | 0.84% | ||
| 27 | ARROW ELECTRONICS | 2,534,117 | 140,263,000 | 0.76% | ||
| 28 | GENPACT LIMITED | 7,597,930 | 123,998,000 | 0.67% | ||
| 29 | PATTERSON COS INC | 2,787,745 | 115,496,000 | 0.62% | ||
| 30 | FULLER H B CO COM | 2,879,366 | 114,311,000 | 0.62% | ||
| 31 | Varian Medical Sys | 1,321,040 | 105,842,000 | 0.57% | ||
| 32 | CULLEN FROST BANKERS INC | 1,374,962 | 105,198,000 | 0.57% | ||
| 33 | ANIXTER INTL INC | 1,231,341 | 104,467,000 | 0.56% | ||
| 34 | INTERPUBLIC GROUP COS INC | 5,681,630 | 104,087,000 | 0.56% | ||
| 35 | WR BERKLEY | 2,058,876 | 98,414,000 | 0.53% | ||
| 36 | SOCIEDAD QUIMICA Y MINERA DE | 3,348,545 | 87,531,000 | 0.47% | ||
| 37 | AVERY DENNISON | 1,881,611 | 84,014,000 | 0.45% | ||
| 38 | WOODWARD INC | 1,707,495 | 81,311,000 | 0.44% | ||
| 39 | Dun & Bradstreet Corp | 667,776 | 78,444,000 | 0.42% | ||
| 40 | KIRBY CORP | 654,814 | 77,170,000 | 0.42% | ||
| 41 | Compass Minerals International | 891,233 | 75,113,000 | 0.40% | ||
| 42 | VALMONT INDS INC | 545,630 | 73,622,000 | 0.40% | ||
| 43 | RYDER SYS INC COM | 788,130 | 70,908,000 | 0.38% | ||
| 44 | SCANSOURCE INC COM | 1,923,171 | 66,522,000 | 0.36% | ||
| 45 | NVR Inc | 58,513 | 66,121,000 | 0.36% | ||
| 46 | CARLISLE COS INC | 814,651 | 65,482,000 | 0.35% | ||
| 47 | MKS Instruments Inc | 1,930,936 | 64,455,000 | 0.35% | ||
| 48 | CIMAREX ENERGY | 506,756 | 64,120,000 | 0.35% | ||
| 49 | GREENLIGHT CAPITAL RE LTD | 1,863,510 | 60,396,000 | 0.33% | ||
| 50 | LINDSAY CORP COM | 783,620 | 58,576,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000764532-14-000013, filed 2014.11.12).
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.
