| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Accenture PLC Cl A | 6,823,926 | 787,481,000 | 4.64% | ||
| 2 | UNITEDHEALTH GROUP INC | 5,684,470 | 732,728,000 | 4.32% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 5,092,851 | 722,574,000 | 4.26% | ||
| 4 | DOLLAR GEN CORP NEW | 8,432,341 | 721,808,000 | 4.25% | ||
| 5 | COMCAST CORP NEW | 11,440,507 | 698,786,000 | 4.12% | ||
| 6 | SCHLUMBERGER LTD | 9,429,794 | 695,447,000 | 4.10% | ||
| 7 | OMNICOM GROUP INC | 7,642,750 | 636,106,000 | 3.75% | ||
| 8 | POTASH CORP SASK INC | 36,903,842 | 628,103,000 | 3.70% | ||
| 9 | MICROSOFT CORP | 11,182,547 | 617,612,000 | 3.64% | ||
| 10 | PROGRESSIVE CORP OHIO | 17,268,078 | 606,800,000 | 3.58% | ||
| 11 | TE CONNECTIVITY LTD | 9,676,488 | 599,168,000 | 3.53% | ||
| 12 | DANONE S | 41,261,450 | 586,325,000 | 3.46% | ||
| 13 | BANK NEW YORK MELLON CORP | 14,396,712 | 530,231,000 | 3.12% | ||
| 14 | EXPEDITORS INTL WASH INC | 10,531,324 | 514,034,000 | 3.03% | ||
| 15 | PACCAR INC | 8,554,021 | 467,819,000 | 2.76% | ||
| 16 | NESTLE SA SPONSORED ADR REPSTG | 6,179,261 | 461,035,000 | 2.72% | ||
| 17 | EBAY INC | 19,016,842 | 453,742,000 | 2.67% | ||
| 18 | STANLEY BLACK &DECKER INC | 4,292,980 | 451,664,000 | 2.66% | ||
| 19 | ROSS STORES INC | 7,546,477 | 436,941,000 | 2.57% | ||
| 20 | COMERICA INC | 10,406,634 | 394,099,000 | 2.32% | ||
| 21 | HONEYWELL INTL INC | 3,370,406 | 377,654,000 | 2.23% | ||
| 22 | AMERICAN EXPRESS CO | 5,877,224 | 360,862,000 | 2.13% | ||
| 23 | UNILEVER PLC | 7,927,996 | 358,187,000 | 2.11% | ||
| 24 | 3M Co | 1,807,977 | 301,263,000 | 1.78% | ||
| 25 | DEVON ENERGY CORP NEW | 10,694,686 | 293,462,000 | 1.73% | ||
| 26 | AMERISOURCEBERGEN CO | 2,692,982 | 233,078,000 | 1.37% | ||
| 27 | Twenty-First Century Fox Inc | 7,840,650 | 218,597,000 | 1.29% | ||
| 28 | 21st Century Fox, Inc. | 5,686,950 | 160,372,000 | 0.95% | ||
| 29 | ROCKWELL AUTOMATION INC | 1,401,144 | 159,380,000 | 0.94% | ||
| 30 | GENPACT LIMITED | 4,703,925 | 127,900,000 | 0.75% | ||
| 31 | BROADRIDGE FINL SOLUTIONS IN | 2,075,983 | 123,127,000 | 0.73% | ||
| 32 | WOODWARD INC | 2,359,945 | 122,764,000 | 0.72% | ||
| 33 | INTERPUBLIC GROUP COS INC | 5,238,775 | 120,230,000 | 0.71% | ||
| 34 | FULLER H B CO COM | 2,590,931 | 109,985,000 | 0.65% | ||
| 35 | MSC INDL DIRECT INC | 1,394,710 | 106,430,000 | 0.63% | ||
| 36 | WR BERKLEY | 1,741,753 | 97,887,000 | 0.58% | ||
| 37 | ARROW ELECTRONICS | 1,508,834 | 97,184,000 | 0.57% | ||
| 38 | MANPOWER INC | 1,185,450 | 96,519,000 | 0.57% | ||
| 39 | NVR Inc | 47,023 | 81,463,000 | 0.48% | ||
| 40 | KIRBY CORP | 1,350,087 | 81,397,000 | 0.48% | ||
| 41 | ROBERT HALF | 1,731,764 | 80,666,000 | 0.48% | ||
| 42 | FLIR SYS INC | 2,394,840 | 78,910,000 | 0.47% | ||
| 43 | RYDER SYS INC COM | 1,142,910 | 74,038,000 | 0.44% | ||
| 44 | DONALDSON INC | 2,241,025 | 71,511,000 | 0.42% | ||
| 45 | Applied Indl Technologies | 1,620,450 | 70,328,000 | 0.41% | ||
| 46 | AVERY DENNISON | 944,474 | 68,106,000 | 0.40% | ||
| 47 | Cash America Intl Inc. | 1,703,675 | 65,830,000 | 0.39% | ||
| 48 | SCANSOURCE INC COM | 1,563,176 | 63,121,000 | 0.37% | ||
| 49 | ANIXTER INTL INC | 1,179,057 | 61,441,000 | 0.36% | ||
| 50 | Varian Medical Systems | 756,770 | 60,557,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000764532-16-000025, filed 2016.05.12).
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.
