| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Accenture PLC Cl A | 6,805,012 | 797,071,000 | 4.88% | ||
| 2 | SCHLUMBERGER LTD | 9,310,349 | 781,604,000 | 4.79% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 4,347,898 | 708,620,000 | 4.34% | ||
| 4 | COMCAST CORP NEW | 9,768,552 | 674,519,000 | 4.13% | ||
| 5 | POTASH CORP SASK INC | 36,382,476 | 658,159,000 | 4.03% | ||
| 6 | TE CONNECTIVITY LTD | 9,285,702 | 643,313,000 | 3.94% | ||
| 7 | UNITEDHEALTH GROUP INC | 3,855,999 | 617,114,000 | 3.78% | ||
| 8 | DOLLAR GEN CORP NEW | 8,068,613 | 597,642,000 | 3.66% | ||
| 9 | HONEYWELL INTL INC | 5,038,398 | 583,698,000 | 3.57% | ||
| 10 | JPMorgan Chase & Co | 6,280,865 | 541,976,000 | 3.32% | ||
| 11 | BANK NEW YORK MELLON CORP | 10,475,399 | 496,324,000 | 3.04% | ||
| 12 | EBAY INC | 16,121,520 | 478,648,000 | 2.93% | ||
| 13 | EXPEDITORS INTL WASH INC | 9,016,591 | 477,519,000 | 2.92% | ||
| 14 | PACCAR INC | 7,309,444 | 467,073,000 | 2.86% | ||
| 15 | OMNICOM GROUP INC | 5,378,130 | 457,733,000 | 2.80% | ||
| 16 | AMERISOURCEBERGEN CO | 5,533,898 | 432,695,000 | 2.65% | ||
| 17 | PROGRESSIVE CORP OHIO | 11,954,755 | 424,394,000 | 2.60% | ||
| 18 | STANLEY BLACK &DECKER INC | 3,694,747 | 423,751,000 | 2.59% | ||
| 19 | DEVON ENERGY CORP NEW | 8,973,744 | 409,831,000 | 2.51% | ||
| 20 | 21st Century Fox, Inc. | 14,371,232 | 391,616,000 | 2.40% | ||
| 21 | AMERICAN EXPRESS CO | 5,006,338 | 370,870,000 | 2.27% | ||
| 22 | LEVEL 3 COMMUNICATIONS INC | 5,567,620 | 313,791,000 | 1.92% | ||
| 23 | MICROSOFT CORP | 4,476,915 | 278,195,000 | 1.70% | ||
| 24 | UNILEVER PLC | 6,778,508 | 275,885,000 | 1.69% | ||
| 25 | ROSS STORES INC | 4,034,296 | 264,650,000 | 1.62% | ||
| 26 | ORACLE CORPORATION | 6,854,765 | 263,566,000 | 1.61% | ||
| 27 | NESTLE SA SPONSORED ADR REPSTG | 3,588,549 | 257,443,000 | 1.58% | ||
| 28 | CERNER CORP | 5,049,070 | 239,174,000 | 1.46% | ||
| 29 | Twenty-First Century Fox Inc | 6,799,492 | 190,658,000 | 1.17% | ||
| 30 | ROCKWELL AUTOMATION INC | 1,203,105 | 161,697,000 | 0.99% | ||
| 31 | ARROW ELECTRONICS | 1,744,400 | 124,376,000 | 0.76% | ||
| 32 | MANPOWER INC | 1,339,586 | 119,049,000 | 0.73% | ||
| 33 | GENPACT LIMITED | 4,823,440 | 117,403,000 | 0.72% | ||
| 34 | First Cash Inc | 2,374,410 | 111,597,000 | 0.68% | ||
| 35 | INTERPUBLIC GROUP COS INC | 4,571,327 | 107,015,000 | 0.66% | ||
| 36 | ROBERT HALF | 2,067,211 | 100,839,000 | 0.62% | ||
| 37 | WOODWARD INC | 1,417,895 | 97,906,000 | 0.60% | ||
| 38 | BROADRIDGE FINL SOLUTIONS IN | 1,459,906 | 96,792,000 | 0.59% | ||
| 39 | GRAHAM HLDGS CO COM | 188,622 | 96,565,000 | 0.59% | ||
| 40 | KIRBY CORP | 1,371,988 | 91,237,000 | 0.56% | ||
| 41 | ANIXTER INTL INC | 1,121,433 | 90,892,000 | 0.56% | ||
| 42 | Applied Indl Technologies | 1,515,304 | 90,009,000 | 0.55% | ||
| 43 | RYDER SYS INC COM | 1,077,911 | 80,240,000 | 0.49% | ||
| 44 | FULLER H B CO COM | 1,628,401 | 78,668,000 | 0.48% | ||
| 45 | ARMSTRONG WORLD INDS | 1,760,781 | 73,601,000 | 0.45% | ||
| 46 | Cable One Inc | 115,899 | 72,058,000 | 0.44% | ||
| 47 | WR BERKLEY | 1,076,531 | 71,600,000 | 0.44% | ||
| 48 | ESTERLINE TECHNOLOGIES CORP COM | 793,764 | 70,804,000 | 0.43% | ||
| 49 | MSC INDL DIRECT INC | 715,292 | 66,086,000 | 0.40% | ||
| 50 | PENSKE AUTO GRP | 1,273,810 | 66,034,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000764532-17-000001, filed 2017.02.13).
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.
