| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Accenture PLC Cl A | 6,857,973 | 776,940,000 | 4.74% | ||
| 2 | UNITEDHEALTH GROUP INC | 5,490,008 | 775,189,000 | 4.73% | ||
| 3 | DOLLAR GEN CORP NEW | 8,120,686 | 763,344,000 | 4.65% | ||
| 4 | SCHLUMBERGER LTD | 9,404,059 | 743,673,000 | 4.53% | ||
| 5 | COMCAST CORP NEW | 11,057,973 | 720,869,000 | 4.39% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 4,913,624 | 711,444,000 | 4.34% | ||
| 7 | POTASH CORP SASK INC | 36,950,745 | 600,080,000 | 3.66% | ||
| 8 | DANONE S | 40,003,809 | 566,854,000 | 3.46% | ||
| 9 | PROGRESSIVE CORP OHIO | 16,734,927 | 560,620,000 | 3.42% | ||
| 10 | TE CONNECTIVITY LTD | 9,576,282 | 546,901,000 | 3.33% | ||
| 11 | BANK NEW YORK MELLON CORP | 13,908,255 | 540,336,000 | 3.29% | ||
| 12 | EXPEDITORS INTL WASH INC | 10,239,525 | 502,146,000 | 3.06% | ||
| 13 | OMNICOM GROUP INC | 6,052,673 | 493,232,000 | 3.01% | ||
| 14 | STANLEY BLACK &DECKER INC | 4,150,776 | 461,649,000 | 2.81% | ||
| 15 | NESTLE SA SPONSORED ADR REPSTG | 5,953,016 | 460,228,000 | 2.81% | ||
| 16 | PACCAR INC | 8,254,779 | 428,175,000 | 2.61% | ||
| 17 | EBAY INC | 18,263,063 | 427,538,000 | 2.61% | ||
| 18 | ROSS STORES INC | 7,339,366 | 416,069,000 | 2.54% | ||
| 19 | COMERICA INC | 10,014,323 | 411,889,000 | 2.51% | ||
| 20 | HONEYWELL INTL INC | 3,271,533 | 380,545,000 | 2.32% | ||
| 21 | UNILEVER PLC | 7,664,753 | 367,218,000 | 2.24% | ||
| 22 | DEVON ENERGY CORP NEW | 9,786,167 | 354,749,000 | 2.16% | ||
| 23 | AMERICAN EXPRESS CO | 5,675,222 | 344,826,000 | 2.10% | ||
| 24 | MICROSOFT CORP | 6,458,644 | 330,489,000 | 2.01% | ||
| 25 | AMERISOURCEBERGEN CO | 3,987,920 | 316,322,000 | 1.93% | ||
| 26 | 3M Co | 1,760,825 | 308,356,000 | 1.88% | ||
| 27 | 21st Century Fox, Inc. | 8,594,931 | 234,212,000 | 1.43% | ||
| 28 | Twenty-First Century Fox Inc | 7,690,210 | 208,020,000 | 1.27% | ||
| 29 | ROCKWELL AUTOMATION INC | 1,356,479 | 155,751,000 | 0.95% | ||
| 30 | WOODWARD INC | 2,194,745 | 126,505,000 | 0.77% | ||
| 31 | GENPACT LIMITED | 4,387,875 | 117,771,000 | 0.72% | ||
| 32 | FULLER H B CO COM | 2,425,406 | 106,694,000 | 0.65% | ||
| 33 | BROADRIDGE FINL SOLUTIONS IN | 1,471,708 | 95,955,000 | 0.58% | ||
| 34 | ARROW ELECTRONICS | 1,400,384 | 86,684,000 | 0.53% | ||
| 35 | INTERPUBLIC GROUP COS INC | 3,721,575 | 85,968,000 | 0.52% | ||
| 36 | MANPOWER INC | 1,312,075 | 84,419,000 | 0.51% | ||
| 37 | KIRBY CORP | 1,269,187 | 79,185,000 | 0.48% | ||
| 38 | MSC INDL DIRECT INC | 1,092,385 | 77,079,000 | 0.47% | ||
| 39 | GRAHAM HLDGS CO COM | 152,229 | 74,522,000 | 0.45% | ||
| 40 | DONALDSON INC | 2,112,025 | 72,569,000 | 0.44% | ||
| 41 | FLIR SYS INC | 2,264,715 | 70,093,000 | 0.43% | ||
| 42 | Applied Indl Technologies | 1,512,625 | 68,280,000 | 0.42% | ||
| 43 | Cash America Intl Inc. | 1,584,375 | 67,526,000 | 0.41% | ||
| 44 | AVERY DENNISON | 888,949 | 66,449,000 | 0.41% | ||
| 45 | RYDER SYS INC COM | 1,078,335 | 65,929,000 | 0.40% | ||
| 46 | WR BERKLEY | 1,058,758 | 63,441,000 | 0.39% | ||
| 47 | ROBERT HALF | 1,651,089 | 63,006,000 | 0.38% | ||
| 48 | ANIXTER INTL INC | 1,121,457 | 59,751,000 | 0.36% | ||
| 49 | Cable One Inc | 115,895 | 59,270,000 | 0.36% | ||
| 50 | VALMONT INDS INC | 436,381 | 59,029,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000764532-16-000026, filed 2016.08.12).
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.
