| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POTASH CORP SASK INC | 29,522,736 | 1,042,743,000 | 5.18% | ||
| 2 | Accenture PLC Cl A | 11,283,231 | 1,007,705,000 | 5.01% | ||
| 3 | UNITEDHEALTH GROUP INC | 9,806,609 | 991,350,000 | 4.93% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 6,144,541 | 922,603,000 | 4.59% | ||
| 5 | BANK NEW YORK MELLON CORP | 21,870,626 | 887,291,000 | 4.41% | ||
| 6 | AMERISOURCEBERGEN CO | 8,758,796 | 789,693,000 | 3.93% | ||
| 7 | Compass Minerals International | 866,982 | 775,280,000 | 3.85% | ||
| 8 | AMERICAN EXPRESS CO | 7,063,921 | 657,227,000 | 3.27% | ||
| 9 | DANONE S | 49,972,394 | 650,491,000 | 3.23% | ||
| 10 | DEVON ENERGY CORP NEW | 10,541,712 | 645,258,000 | 3.21% | ||
| 11 | SCHLUMBERGER LTD | 7,438,106 | 635,289,000 | 3.16% | ||
| 12 | PROGRESSIVE CORP OHIO | 23,417,102 | 632,028,000 | 3.14% | ||
| 13 | HONEYWELL INTL INC | 6,291,496 | 628,646,000 | 3.13% | ||
| 14 | MICROSOFT CORP | 13,503,457 | 627,236,000 | 3.12% | ||
| 15 | PACCAR INC | 9,056,779 | 615,952,000 | 3.06% | ||
| 16 | COMERICA INC | 12,608,878 | 590,600,000 | 2.94% | ||
| 17 | ROSS STORES INC | 6,248,179 | 588,953,000 | 2.93% | ||
| 18 | OMNICOM GROUP INC | 7,482,245 | 579,650,000 | 2.88% | ||
| 19 | 3M Co | 3,378,111 | 555,091,000 | 2.76% | ||
| 20 | TE CONNECTIVITY LTD | 8,725,818 | 551,908,000 | 2.74% | ||
| 21 | COMCAST CORP NEW | 9,476,471 | 549,730,000 | 2.73% | ||
| 22 | NESTLE SA SPONSORED ADR REPSTG | 7,487,945 | 546,246,000 | 2.72% | ||
| 23 | EXPEDITORS INTL WASH INC | 11,106,053 | 495,441,000 | 2.46% | ||
| 24 | EBAY INC | 8,392,064 | 470,963,000 | 2.34% | ||
| 25 | CINTAS | 5,399,142 | 423,509,000 | 2.11% | ||
| 26 | UNILEVER PLC | 9,578,601 | 387,742,000 | 1.93% | ||
| 27 | BROADRIDGE FINL SOLUTIONS IN | 3,107,464 | 143,503,000 | 0.71% | ||
| 28 | GENPACT LIMITED | 7,454,823 | 141,120,000 | 0.70% | ||
| 29 | PATTERSON COS INC | 2,730,853 | 131,354,000 | 0.65% | ||
| 30 | FULLER H B CO COM | 2,944,639 | 131,125,000 | 0.65% | ||
| 31 | INTERPUBLIC GROUP COS INC | 5,929,805 | 123,162,000 | 0.61% | ||
| 32 | Varian Medical Sys | 1,302,960 | 112,719,000 | 0.56% | ||
| 33 | AVERY DENNISON | 2,161,101 | 112,118,000 | 0.56% | ||
| 34 | ANIXTER INTL INC | 1,210,456 | 107,077,000 | 0.53% | ||
| 35 | WR BERKLEY | 2,020,456 | 103,569,000 | 0.51% | ||
| 36 | ARROW ELECTRONICS | 1,666,405 | 96,468,000 | 0.48% | ||
| 37 | CULLEN FROST BANKERS INC | 1,356,045 | 95,791,000 | 0.48% | ||
| 38 | WOODWARD INC | 1,682,123 | 82,811,000 | 0.41% | ||
| 39 | MSC INDL DIRECT INC | 1,018,920 | 82,787,000 | 0.41% | ||
| 40 | SOCIEDAD QUIMICA Y MINERA DE | 3,385,360 | 80,842,000 | 0.40% | ||
| 41 | SCANSOURCE INC COM | 1,838,481 | 73,833,000 | 0.37% | ||
| 42 | NVR Inc | 57,247 | 73,009,000 | 0.36% | ||
| 43 | CARLISLE COS INC | 800,071 | 72,198,000 | 0.36% | ||
| 44 | RYDER SYS INC COM | 774,033 | 71,869,000 | 0.36% | ||
| 45 | MKS Instruments Inc | 1,903,064 | 69,652,000 | 0.35% | ||
| 46 | ARMSTRONG WORLD INDS | 1,356,795 | 69,359,000 | 0.34% | ||
| 47 | VALMONT INDS INC | 530,975 | 67,434,000 | 0.34% | ||
| 48 | LINDSAY CORP COM | 780,290 | 66,902,000 | 0.33% | ||
| 49 | RPX CORP | 4,673,055 | 64,395,000 | 0.32% | ||
| 50 | ROBERT HALF | 1,022,349 | 59,685,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000764532-15-000009, filed 2015.02.13).
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.
