| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITEDHEALTH GROUP INC | 9,632,661 | 1,139,447,000 | 5.91% | ||
| 2 | Accenture PLC Cl A | 11,859,237 | 1,111,092,000 | 5.77% | ||
| 3 | POTASH CORP SASK INC | 30,231,024 | 974,951,000 | 5.06% | ||
| 4 | AMERISOURCEBERGEN CO | 7,749,590 | 880,896,000 | 4.57% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 6,029,795 | 870,220,000 | 4.52% | ||
| 6 | BANK NEW YORK MELLON CORP | 21,472,891 | 864,069,000 | 4.48% | ||
| 7 | HONEYWELL INTL INC | 7,068,488 | 737,314,000 | 3.83% | ||
| 8 | DANONE S | 49,409,495 | 667,522,000 | 3.46% | ||
| 9 | ROSS STORES INC | 6,133,793 | 646,256,000 | 3.35% | ||
| 10 | OMNICOM GROUP INC | 8,221,176 | 641,087,000 | 3.33% | ||
| 11 | SCHLUMBERGER LTD | 7,656,320 | 638,843,000 | 3.31% | ||
| 12 | PACCAR INC | 10,062,384 | 635,339,000 | 3.30% | ||
| 13 | TE CONNECTIVITY LTD | 8,825,546 | 632,086,000 | 3.28% | ||
| 14 | DEVON ENERGY CORP NEW | 10,424,214 | 628,684,000 | 3.26% | ||
| 15 | PROGRESSIVE CORP OHIO | 22,917,334 | 623,351,000 | 3.23% | ||
| 16 | COMCAST CORP NEW | 10,121,407 | 571,556,000 | 2.97% | ||
| 17 | COMERICA INC | 12,391,958 | 559,249,000 | 2.90% | ||
| 18 | NESTLE SA SPONSORED ADR REPSTG | 7,433,726 | 559,169,000 | 2.90% | ||
| 19 | AMERICAN EXPRESS CO | 6,991,653 | 546,188,000 | 2.83% | ||
| 20 | MICROSOFT CORP | 13,312,370 | 541,214,000 | 2.81% | ||
| 21 | EXPEDITORS INTL WASH INC | 10,856,081 | 523,046,000 | 2.71% | ||
| 22 | EBAY INC | 8,285,654 | 477,917,000 | 2.48% | ||
| 23 | UNILEVER PLC | 9,472,609 | 395,103,000 | 2.05% | ||
| 24 | 3M Co | 2,148,706 | 354,429,000 | 1.84% | ||
| 25 | GENPACT LIMITED | 7,381,255 | 171,614,000 | 0.89% | ||
| 26 | BROADRIDGE FINL SOLUTIONS IN | 3,064,069 | 168,554,000 | 0.87% | ||
| 27 | PATTERSON COS INC | 2,690,920 | 131,290,000 | 0.68% | ||
| 28 | INTERPUBLIC GROUP COS INC | 5,885,030 | 130,177,000 | 0.68% | ||
| 29 | FULLER H B CO COM | 2,917,101 | 125,056,000 | 0.65% | ||
| 30 | Varian Medical Sys | 1,288,785 | 121,262,000 | 0.63% | ||
| 31 | AVERY DENNISON | 2,155,356 | 114,040,000 | 0.59% | ||
| 32 | ARROW ELECTRONICS | 1,647,197 | 100,726,000 | 0.52% | ||
| 33 | ANIXTER INTL INC | 1,322,492 | 100,681,000 | 0.52% | ||
| 34 | WR BERKLEY | 1,978,506 | 99,934,000 | 0.52% | ||
| 35 | WOODWARD INC | 1,901,065 | 96,973,000 | 0.50% | ||
| 36 | CULLEN FROST BANKERS INC | 1,327,062 | 91,673,000 | 0.48% | ||
| 37 | MANPOWERGROUP | 947,645 | 81,640,000 | 0.42% | ||
| 38 | Compass Minerals International | 854,823 | 79,678,000 | 0.41% | ||
| 39 | ARMSTRONG WORLD INDS | 1,358,300 | 78,062,000 | 0.41% | ||
| 40 | NVR Inc | 56,443 | 74,994,000 | 0.39% | ||
| 41 | MSC INDL DIRECT INC | 1,015,680 | 73,332,000 | 0.38% | ||
| 42 | SCANSOURCE INC COM | 1,793,141 | 72,891,000 | 0.38% | ||
| 43 | RYDER SYS INC COM | 763,135 | 72,414,000 | 0.38% | ||
| 44 | GRAHAM HLDGS CO COM | 67,517 | 70,868,000 | 0.37% | ||
| 45 | RPX CORP | 4,646,795 | 66,867,000 | 0.35% | ||
| 46 | SOCIEDAD QUIMICA Y MINERA DE | 3,645,625 | 66,533,000 | 0.35% | ||
| 47 | VALMONT INDS INC | 527,245 | 64,788,000 | 0.34% | ||
| 48 | MKS Instruments Inc | 1,877,741 | 63,486,000 | 0.33% | ||
| 49 | FLIR SYS INC | 1,948,300 | 60,943,000 | 0.32% | ||
| 50 | ROBERT HALF | 1,003,271 | 60,718,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000764532-15-000011, filed 2015.05.13).
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.
