| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Accenture PLC Cl A | 10,065,105 | 974,101,000 | 5.07% | ||
| 2 | POTASH CORP SASK INC | 30,351,684 | 939,992,000 | 4.89% | ||
| 3 | BANK NEW YORK MELLON CORP | 20,957,266 | 879,576,000 | 4.57% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 5,861,260 | 797,776,000 | 4.15% | ||
| 5 | UNITEDHEALTH GROUP INC | 6,533,601 | 797,099,000 | 4.15% | ||
| 6 | HONEYWELL INTL INC | 7,801,388 | 795,508,000 | 4.14% | ||
| 7 | COMCAST CORP NEW | 13,190,797 | 793,295,000 | 4.13% | ||
| 8 | TE CONNECTIVITY LTD | 10,442,974 | 671,483,000 | 3.49% | ||
| 9 | SCHLUMBERGER LTD | 7,788,188 | 671,264,000 | 3.49% | ||
| 10 | PACCAR INC | 9,898,776 | 631,641,000 | 3.28% | ||
| 11 | PROGRESSIVE CORP OHIO | 22,472,304 | 625,404,000 | 3.25% | ||
| 12 | DANONE S | 48,155,500 | 623,614,000 | 3.24% | ||
| 13 | COMERICA INC | 12,035,248 | 617,649,000 | 3.21% | ||
| 14 | OMNICOM GROUP INC | 8,885,304 | 617,440,000 | 3.21% | ||
| 15 | DEVON ENERGY CORP NEW | 10,166,904 | 604,829,000 | 3.15% | ||
| 16 | ROSS STORES INC | 11,996,968 | 583,173,000 | 3.03% | ||
| 17 | MICROSOFT CORP | 13,062,527 | 576,711,000 | 3.00% | ||
| 18 | DOLLAR GEN CORP NEW | 7,250,740 | 563,673,000 | 2.93% | ||
| 19 | AMERICAN EXPRESS CO | 6,796,918 | 528,256,000 | 2.75% | ||
| 20 | NESTLE SA SPONSORED ADR REPSTG | 7,136,081 | 514,940,000 | 2.68% | ||
| 21 | EXPEDITORS INTL WASH INC | 10,647,229 | 490,890,000 | 2.55% | ||
| 22 | EBAY INC | 8,084,684 | 487,021,000 | 2.53% | ||
| 23 | STANLEY BLACK &DECKER INC | 4,371,635 | 460,071,000 | 2.39% | ||
| 24 | UNILEVER PLC | 9,208,820 | 395,611,000 | 2.06% | ||
| 25 | 3M Co | 2,112,146 | 325,904,000 | 1.69% | ||
| 26 | AMERISOURCEBERGEN CO | 3,045,568 | 323,866,000 | 1.68% | ||
| 27 | BROADRIDGE FINL SOLUTIONS IN | 3,022,683 | 151,164,000 | 0.79% | ||
| 28 | WOODWARD INC | 2,363,323 | 129,959,000 | 0.68% | ||
| 29 | AVERY DENNISON | 2,129,864 | 129,794,000 | 0.67% | ||
| 30 | GENPACT LIMITED | 5,823,273 | 124,210,000 | 0.65% | ||
| 31 | FULLER H B CO COM | 2,893,400 | 117,530,000 | 0.61% | ||
| 32 | INTERPUBLIC GROUP COS INC | 5,832,633 | 112,395,000 | 0.58% | ||
| 33 | MANPOWERGROUP | 1,149,795 | 102,769,000 | 0.53% | ||
| 34 | CULLEN FROST BANKERS INC | 1,307,403 | 102,736,000 | 0.53% | ||
| 35 | WR BERKLEY | 1,952,332 | 101,385,000 | 0.53% | ||
| 36 | GRAHAM HLDGS CO COM | 88,156 | 94,772,000 | 0.49% | ||
| 37 | ARROW ELECTRONICS | 1,620,168 | 90,405,000 | 0.47% | ||
| 38 | ANIXTER INTL INC | 1,315,876 | 85,729,000 | 0.45% | ||
| 39 | MSC INDL DIRECT INC | 1,191,295 | 83,117,000 | 0.43% | ||
| 40 | RPX CORP | 4,577,955 | 77,367,000 | 0.40% | ||
| 41 | NVR Inc | 55,664 | 74,590,000 | 0.39% | ||
| 42 | ARMSTRONG WORLD INDS | 1,340,518 | 71,423,000 | 0.37% | ||
| 43 | Varian Medical Sys | 838,232 | 70,688,000 | 0.37% | ||
| 44 | Compass Minerals International | 843,452 | 69,281,000 | 0.36% | ||
| 45 | SCANSOURCE INC COM | 1,764,230 | 67,147,000 | 0.35% | ||
| 46 | RYDER SYS INC COM | 757,651 | 66,196,000 | 0.34% | ||
| 47 | LINDSAY CORP COM | 752,842 | 66,182,000 | 0.34% | ||
| 48 | FLIR SYS INC | 2,077,938 | 64,042,000 | 0.33% | ||
| 49 | VALMONT INDS INC | 519,249 | 61,723,000 | 0.32% | ||
| 50 | PROGRESS SOFTWARE CORP COM | 2,082,031 | 57,256,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000764532-15-000013, filed 2015.08.13).
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.
