| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 1,661,110 | 163,171,000 | 4.18% | ||
| 2 | COCA COLA CO | 3,941,104 | 153,487,000 | 3.93% | ||
| 3 | Luxottica Grp Spa Adr | 2,540,677 | 146,529,000 | 3.75% | ||
| 4 | ABBOTT LABS | 3,501,378 | 134,845,000 | 3.46% | ||
| 5 | PROCTER AND GAMBLE CO | 1,486,525 | 119,814,000 | 3.07% | ||
| 6 | PRAXAIR INC | 905,466 | 118,591,000 | 3.04% | ||
| 7 | ORACLE CORP | 2,817,504 | 115,327,000 | 2.96% | ||
| 8 | CANADIAN NAT RES LTD | 2,952,243 | 113,871,000 | 2.92% | ||
| 9 | MCDONALDS CORP | 1,144,926 | 112,239,000 | 2.88% | ||
| 10 | US BANCORP DEL | 2,449,111 | 105,485,000 | 2.70% | ||
| 11 | LINEAR TECH | 2,114,863 | 102,968,000 | 2.64% | ||
| 12 | BAIDU INC | 666,211 | 101,447,000 | 2.60% | ||
| 13 | COLGATE PALMOLIVE CO | 1,431,817 | 92,879,000 | 2.38% | ||
| 14 | FRANKLIN RESOURCES INC | 1,700,536 | 92,327,000 | 2.37% | ||
| 15 | MICROSOFT CORP | 2,205,046 | 90,389,000 | 2.32% | ||
| 16 | 3M CO | 609,393 | 82,743,000 | 2.12% | ||
| 17 | ANALOG DEVICES INC | 1,456,927 | 77,421,000 | 1.98% | ||
| 18 | OMNICOM GROUP INC | 1,056,141 | 77,072,000 | 1.97% | ||
| 19 | ALLEGHANY CORP | 178,865 | 72,846,000 | 1.87% | ||
| 20 | WELLS FARGO & CO NEW | 1,444,106 | 71,830,000 | 1.84% | ||
| 21 | EBAY INC | 1,269,884 | 70,146,000 | 1.80% | ||
| 22 | BAXTER INTL INC | 946,109 | 70,051,000 | 1.79% | ||
| 23 | SUPERIOR ENERGY SERVICES INC | 2,274,628 | 69,968,000 | 1.79% | ||
| 24 | TIME WARNER INC | 1,054,140 | 68,865,000 | 1.76% | ||
| 25 | ROGERS COMMUNICATIONS INC | 1,613,507 | 67,582,000 | 1.73% | ||
| 26 | Chubb Corporation | 736,036 | 66,076,000 | 1.69% | ||
| 27 | FLIR SYS INC | 1,757,730 | 63,278,000 | 1.62% | ||
| 28 | BERKSHIRE HATHAWAY INC DEL | 466,745 | 58,411,000 | 1.50% | ||
| 29 | INTEL CORP | 2,209,267 | 57,028,000 | 1.46% | ||
| 30 | PFIZER INC | 1,736,155 | 55,765,000 | 1.43% | ||
| 31 | M & T BK CORP | 421,103 | 51,081,000 | 1.31% | ||
| 32 | BROOKFIELD ASSET MGMT INC | 1,122,379 | 45,769,000 | 1.17% | ||
| 33 | LOEWS CORP | 1,009,651 | 44,475,000 | 1.14% | ||
| 34 | SIGMA ALDRICH | 454,168 | 42,408,000 | 1.09% | ||
| 35 | ACCENTURE PLC IRELAND | 519,363 | 41,493,000 | 1.06% | ||
| 36 | TRAVELERS COMPANIES INC | 475,538 | 40,467,000 | 1.04% | ||
| 37 | COSTCO WHSL CORP NEW | 361,315 | 40,351,000 | 1.03% | ||
| 38 | AUTOMATIC DATA PROCESSING IN | 509,717 | 39,610,000 | 1.01% | ||
| 39 | SMUCKER J M CO | 399,960 | 38,890,000 | 1.00% | ||
| 40 | Anthem, Inc. | 388,841 | 38,717,000 | 0.99% | ||
| 41 | AMERICAN EXPRESS CO | 427,442 | 38,483,000 | 0.99% | ||
| 42 | MSC INDL DIRECT INC | 443,207 | 38,346,000 | 0.98% | ||
| 43 | EMERSON ELEC CO | 545,189 | 36,419,000 | 0.93% | ||
| 44 | CLEAN HARBORS INC | 632,622 | 34,661,000 | 0.89% | ||
| 45 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 1,592,685 | 31,659,000 | 0.81% | ||
| 46 | FRESENIUS MED CARE AG CO KGA | 895,257 | 31,356,000 | 0.80% | ||
| 47 | TEXAS INSTRS INC | 661,876 | 31,213,000 | 0.80% | ||
| 48 | C.H. ROBINSON WORLDW | 589,412 | 30,879,000 | 0.79% | ||
| 49 | MARKEL CORP | 49,454 | 29,481,000 | 0.76% | ||
| 50 | JPMORGAN CHASE & CO | 485,337 | 29,465,000 | 0.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001040592-14-000006, filed 2014.04.08).
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.
