| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Accenture PLC Cl A | 6,737,115 | 823,073,000 | 5.17% | ||
| 2 | SCHLUMBERGER LTD | 9,295,581 | 731,004,000 | 4.59% | ||
| 3 | COMCAST CORP NEW | 10,308,135 | 683,842,000 | 4.29% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 4,606,661 | 665,524,000 | 4.18% | ||
| 5 | TE CONNECTIVITY LTD | 9,370,555 | 603,276,000 | 3.79% | ||
| 6 | DOLLAR GEN CORP NEW | 8,497,328 | 594,728,000 | 3.73% | ||
| 7 | POTASH CORP SASK INC | 36,405,018 | 594,130,000 | 3.73% | ||
| 8 | UNITEDHEALTH GROUP INC | 4,076,403 | 570,696,000 | 3.58% | ||
| 9 | EBAY INC | 17,031,598 | 560,340,000 | 3.52% | ||
| 10 | EXPEDITORS INTL WASH INC | 9,525,638 | 490,761,000 | 3.08% | ||
| 11 | OMNICOM GROUP INC | 5,664,595 | 481,491,000 | 3.02% | ||
| 12 | STANLEY BLACK &DECKER INC | 3,899,531 | 479,564,000 | 3.01% | ||
| 13 | AMERISOURCEBERGEN CO | 5,838,312 | 471,619,000 | 2.96% | ||
| 14 | PACCAR INC | 7,723,107 | 453,964,000 | 2.85% | ||
| 15 | JPMorgan Chase & Co | 6,694,889 | 445,813,000 | 2.80% | ||
| 16 | BANK NEW YORK MELLON CORP | 11,079,527 | 441,852,000 | 2.77% | ||
| 17 | NESTLE SA SPONSORED ADR REPSTG | 5,567,223 | 439,922,000 | 2.76% | ||
| 18 | ROSS STORES INC | 6,804,058 | 437,501,000 | 2.75% | ||
| 19 | DEVON ENERGY CORP NEW | 9,556,894 | 421,555,000 | 2.65% | ||
| 20 | PROGRESSIVE CORP OHIO | 12,660,812 | 398,816,000 | 2.50% | ||
| 21 | 21st Century Fox, Inc. | 15,064,146 | 372,687,000 | 2.34% | ||
| 22 | HONEYWELL INTL INC | 3,153,393 | 367,654,000 | 2.31% | ||
| 23 | MICROSOFT CORP | 6,113,676 | 352,148,000 | 2.21% | ||
| 24 | UNILEVER PLC | 7,189,473 | 340,781,000 | 2.14% | ||
| 25 | AMERICAN EXPRESS CO | 5,277,314 | 337,959,000 | 2.12% | ||
| 26 | LEVEL 3 COMMUNICATIONS INC | 5,684,025 | 263,625,000 | 1.66% | ||
| 27 | DANONE S | 14,757,938 | 219,155,000 | 1.38% | ||
| 28 | Twenty-First Century Fox Inc | 7,392,311 | 179,042,000 | 1.12% | ||
| 29 | ROCKWELL AUTOMATION INC | 1,319,052 | 161,373,000 | 1.01% | ||
| 30 | WOODWARD INC | 2,129,020 | 133,021,000 | 0.84% | ||
| 31 | FULLER H B CO COM | 2,350,006 | 109,205,000 | 0.69% | ||
| 32 | First Cash Inc | 2,298,904 | 108,232,000 | 0.68% | ||
| 33 | GENPACT LIMITED | 4,386,525 | 105,057,000 | 0.66% | ||
| 34 | ARROW ELECTRONICS | 1,566,284 | 100,195,000 | 0.63% | ||
| 35 | BROADRIDGE FINL SOLUTIONS IN | 1,426,658 | 96,713,000 | 0.61% | ||
| 36 | MANPOWER INC | 1,285,125 | 92,863,000 | 0.58% | ||
| 37 | INTERPUBLIC GROUP COS INC | 3,763,400 | 84,112,000 | 0.53% | ||
| 38 | KIRBY CORP | 1,335,937 | 83,042,000 | 0.52% | ||
| 39 | MSC INDL DIRECT INC | 1,053,935 | 77,369,000 | 0.49% | ||
| 40 | GRAHAM HLDGS CO COM | 148,653 | 71,557,000 | 0.45% | ||
| 41 | ANIXTER INTL INC | 1,089,407 | 70,267,000 | 0.44% | ||
| 42 | RYDER SYS INC COM | 1,047,360 | 69,073,000 | 0.43% | ||
| 43 | Varian Medical Systems | 693,420 | 69,016,000 | 0.43% | ||
| 44 | Applied Indl Technologies | 1,476,300 | 69,002,000 | 0.43% | ||
| 45 | ARMSTRONG WORLD INDS | 1,653,725 | 68,332,000 | 0.43% | ||
| 46 | AVERY DENNISON | 859,299 | 66,845,000 | 0.42% | ||
| 47 | Cable One Inc | 112,048 | 65,436,000 | 0.41% | ||
| 48 | ROBERT HALF | 1,668,139 | 63,156,000 | 0.40% | ||
| 49 | UNIFIRST CORP MASS COM | 462,975 | 61,048,000 | 0.38% | ||
| 50 | PENSKE AUTO GRP | 1,242,475 | 59,862,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000764532-16-000027, filed 2016.11.14).
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.
