| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 1,540,175 | 256,716,000 | 4.11% | ||
| 2 | CINTAS CORP | 1,622,135 | 205,265,000 | 3.29% | ||
| 3 | AMAZON COM INC | 202,103 | 178,440,000 | 2.86% | ||
| 4 | APPLE INC | 1,154,623 | 165,994,000 | 2.66% | ||
| 5 | GENERAL ELECTRIC CO | 5,136,472 | 153,176,000 | 2.45% | ||
| 6 | BANK NEW YORK MELLON CORP | 3,142,535 | 148,770,000 | 2.38% | ||
| 7 | MICROSOFT CORP | 2,236,337 | 147,187,000 | 2.36% | ||
| 8 | CINCINNATI FINL CORP | 1,842,281 | 133,142,000 | 2.13% | ||
| 9 | NOVARTIS A G | 1,664,465 | 123,921,000 | 1.99% | ||
| 10 | JOHNSON & JOHNSON | 990,710 | 123,425,000 | 1.98% | ||
| 11 | CONVERGYS CORPORATION | 5,712,571 | 120,821,000 | 1.94% | ||
| 12 | ALPHABET INC | 143,873 | 119,430,000 | 1.91% | ||
| 13 | ORACLE CORP | 2,558,386 | 114,194,000 | 1.83% | ||
| 14 | CISCO SYS INC | 3,272,789 | 110,554,000 | 1.77% | ||
| 15 | BRISTOL MYERS SQUIBB CO | 2,019,532 | 110,553,000 | 1.77% | ||
| 16 | MONDELEZ INTL INC | 2,468,684 | 106,550,000 | 1.71% | ||
| 17 | SIMON PPTY GROUP INC NEW | 555,680 | 95,507,000 | 1.53% | ||
| 18 | INTERNATIONAL BUSINESS MACHS | 544,944 | 94,852,000 | 1.52% | ||
| 19 | PROCTER AND GAMBLE CO | 1,047,269 | 94,097,000 | 1.51% | ||
| 20 | COMCAST CORP NEW | 2,503,180 | 94,026,000 | 1.51% | ||
| 21 | CARNIVAL CORP | 1,562,197 | 92,203,000 | 1.48% | ||
| 22 | GOLDMAN SACHS GROUP INC | 399,800 | 92,045,000 | 1.47% | ||
| 23 | TWENTY FIRST CENTY FOX INC | 2,782,790 | 90,101,000 | 1.44% | ||
| 24 | BANK AMER CORP | 3,795,166 | 89,851,000 | 1.44% | ||
| 25 | AT&T INC | 2,120,304 | 88,280,000 | 1.41% | ||
| 26 | BIO RAD LABS INC | 432,976 | 86,291,000 | 1.38% | ||
| 27 | BIOGEN INC | 311,749 | 84,736,000 | 1.36% | ||
| 28 | ABBOTT LABS | 1,896,257 | 84,304,000 | 1.35% | ||
| 29 | PRICELINE GRP INC | 47,071 | 83,958,000 | 1.35% | ||
| 30 | UNION PAC CORP | 751,020 | 79,837,000 | 1.28% | ||
| 31 | AGRIUM INC | 822,547 | 78,731,000 | 1.26% | ||
| 32 | HALLIBURTON CO | 1,542,810 | 75,819,000 | 1.21% | ||
| 33 | EXXON MOBIL CORP | 916,394 | 75,598,000 | 1.21% | ||
| 34 | AVNET INC | 1,594,321 | 72,868,000 | 1.17% | ||
| 35 | SCHLUMBERGER LTD | 926,436 | 72,279,000 | 1.16% | ||
| 36 | STERICYCLE INC | 869,131 | 71,529,000 | 1.15% | ||
| 37 | UNILEVER N V | 1,411,193 | 70,208,000 | 1.12% | ||
| 38 | UNITED TECHNOLOGIES CORP | 599,163 | 67,301,000 | 1.08% | ||
| 39 | SMUCKER J M CO | 497,143 | 65,199,000 | 1.04% | ||
| 40 | JONES LANG LASALLE | 537,316 | 59,608,000 | 0.96% | ||
| 41 | JOHNSON CTLS INTL PLC | 1,403,728 | 59,136,000 | 0.95% | ||
| 42 | SALESFORCE COM INC | 710,717 | 58,646,000 | 0.94% | ||
| 43 | INTEL CORP | 1,571,699 | 56,692,000 | 0.91% | ||
| 44 | ALPHABET INC | 58,623 | 49,747,000 | 0.80% | ||
| 45 | ISHARES RUSSELL 2000 GROWTH ETF | 291,093 | 47,058,000 | 0.75% | ||
| 46 | SPDR S&P 500 ETF TR | 191,598 | 45,167,000 | 0.72% | ||
| 47 | YUM CHINA HLDGS INC | 1,579,681 | 42,967,000 | 0.69% | ||
| 48 | BANK NOVA | 39,636,000 | 41,405,000 | 0.66% | PRN | |
| 49 | VISTA OUTDOOR INC | 1,816,496 | 37,026,000 | 0.59% | ||
| 50 | ROYAL DUTCH SHELL PLC | 653,699 | 36,496,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-004418, filed 2017.05.11).
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.
