| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Accenture PLC Cl A | 10,165,811 | 998,893,000 | 5.53% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 5,826,639 | 759,794,000 | 4.21% | ||
| 3 | UNITEDHEALTH GROUP INC | 6,497,733 | 753,802,000 | 4.18% | ||
| 4 | COMCAST CORP NEW | 13,136,566 | 747,208,000 | 4.14% | ||
| 5 | HONEYWELL INTL INC | 7,725,196 | 731,499,000 | 4.05% | ||
| 6 | SCHLUMBERGER LTD | 9,959,115 | 686,880,000 | 3.80% | ||
| 7 | PROGRESSIVE CORP OHIO | 22,307,370 | 683,498,000 | 3.79% | ||
| 8 | POTASH CORP SASK INC | 33,057,317 | 679,328,000 | 3.76% | ||
| 9 | DOLLAR GEN CORP NEW | 8,972,055 | 649,936,000 | 3.60% | ||
| 10 | BANK NEW YORK MELLON CORP | 16,418,435 | 642,782,000 | 3.56% | ||
| 11 | TE CONNECTIVITY LTD | 10,480,493 | 627,677,000 | 3.48% | ||
| 12 | DANONE S | 47,537,302 | 598,970,000 | 3.32% | ||
| 13 | OMNICOM GROUP INC | 8,810,856 | 580,635,000 | 3.22% | ||
| 14 | ROSS STORES INC | 11,917,018 | 577,618,000 | 3.20% | ||
| 15 | MICROSOFT CORP | 12,958,938 | 573,563,000 | 3.18% | ||
| 16 | NESTLE SA SPONSORED ADR REPSTG | 7,077,626 | 532,521,000 | 2.95% | ||
| 17 | PACCAR INC | 9,822,048 | 512,416,000 | 2.84% | ||
| 18 | AMERICAN EXPRESS CO | 6,727,007 | 498,673,000 | 2.76% | ||
| 19 | EXPEDITORS INTL WASH INC | 10,514,858 | 494,724,000 | 2.74% | ||
| 20 | COMERICA INC | 11,939,255 | 490,703,000 | 2.72% | ||
| 21 | DEVON ENERGY CORP NEW | 12,069,036 | 447,641,000 | 2.48% | ||
| 22 | EBAY INC | 18,205,945 | 444,953,000 | 2.46% | ||
| 23 | STANLEY BLACK &DECKER INC | 4,333,514 | 420,264,000 | 2.33% | ||
| 24 | UNILEVER PLC | 9,146,311 | 372,987,000 | 2.07% | ||
| 25 | 3M Co | 2,083,221 | 295,338,000 | 1.64% | ||
| 26 | AMERISOURCEBERGEN CO | 3,044,794 | 289,225,000 | 1.60% | ||
| 27 | BROADRIDGE FINL SOLUTIONS IN | 3,006,556 | 166,413,000 | 0.92% | ||
| 28 | ROCKWELL AUTOMATION INC | 1,551,375 | 157,418,000 | 0.87% | ||
| 29 | GENPACT LIMITED | 5,750,851 | 135,778,000 | 0.75% | ||
| 30 | INTERPUBLIC GROUP COS INC | 5,766,676 | 110,317,000 | 0.61% | ||
| 31 | WOODWARD INC | 2,614,477 | 106,409,000 | 0.59% | ||
| 32 | WR BERKLEY | 1,932,283 | 105,058,000 | 0.58% | ||
| 33 | AVERY DENNISON | 1,807,413 | 102,245,000 | 0.57% | ||
| 34 | FULLER H B CO COM | 2,877,109 | 97,649,000 | 0.54% | ||
| 35 | MANPOWER INC | 1,139,578 | 93,320,000 | 0.52% | ||
| 36 | ARROW ELECTRONICS | 1,648,677 | 91,139,000 | 0.50% | ||
| 37 | NVR Inc | 55,553 | 84,731,000 | 0.47% | ||
| 38 | CULLEN FROST BANKERS INC | 1,314,658 | 83,586,000 | 0.46% | ||
| 39 | ANIXTER INTL INC | 1,300,979 | 75,171,000 | 0.42% | ||
| 40 | FLIR SYS INC | 2,636,066 | 73,783,000 | 0.41% | ||
| 41 | MSC INDL DIRECT INC | 1,192,461 | 72,776,000 | 0.40% | ||
| 42 | Applied Indl Technologies | 1,795,406 | 68,495,000 | 0.38% | ||
| 43 | Compass Minerals International | 837,868 | 65,664,000 | 0.36% | ||
| 44 | ARMSTRONG WORLD INDS | 1,331,973 | 63,588,000 | 0.35% | ||
| 45 | RPX CORPORATION | 4,543,018 | 62,330,000 | 0.35% | ||
| 46 | SCANSOURCE INC COM | 1,748,426 | 61,999,000 | 0.34% | ||
| 47 | Varian Medical Systems | 837,231 | 61,771,000 | 0.34% | ||
| 48 | ESTERLINE TECHNOLOGIES CORP COM | 815,066 | 58,595,000 | 0.32% | ||
| 49 | Cable One Inc | 136,054 | 57,064,000 | 0.32% | ||
| 50 | RYDER SYS INC COM | 754,478 | 55,862,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000764532-15-000014, filed 2015.11.16).
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.
