| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 1,629,978 | 170,515,000 | 4.21% | ||
| 2 | COCA COLA CO | 3,501,594 | 149,282,000 | 3.69% | ||
| 3 | Luxottica Grp Spa Adr | 2,473,455 | 143,382,000 | 3.54% | ||
| 4 | CANADIAN NAT RES LTD | 3,090,890 | 142,856,000 | 3.53% | ||
| 5 | Abbott Labs Common | 3,371,976 | 137,900,000 | 3.40% | ||
| 6 | Baidu Inc | 708,499 | 132,357,000 | 3.27% | ||
| 7 | PRAXAIR INC | 935,032 | 124,204,000 | 3.07% | ||
| 8 | PROCTER AND GAMBLE CO | 1,567,657 | 123,193,000 | 3.04% | ||
| 9 | MCDONALDS CORP | 1,167,020 | 117,563,000 | 2.90% | ||
| 10 | ORACLE CORP | 2,817,021 | 114,168,000 | 2.82% | ||
| 11 | US BANCORP DEL | 2,486,635 | 108,268,000 | 2.67% | ||
| 12 | COLGATE PALMOLIVE CO | 1,476,497 | 100,659,000 | 2.49% | ||
| 13 | FRANKLIN RESOURCES INC | 1,700,128 | 98,525,000 | 2.43% | ||
| 14 | LINEAR TECH | 2,067,544 | 97,315,000 | 2.40% | ||
| 15 | INTEL CORP | 3,012,657 | 93,091,000 | 2.30% | ||
| 16 | MICROSOFT CORP | 2,058,306 | 85,831,000 | 2.12% | ||
| 17 | Chubb Corporation | 876,658 | 81,204,000 | 2.00% | ||
| 18 | Alleghany Corp Del | 178,781 | 78,305,000 | 1.93% | ||
| 19 | 3M CO | 539,047 | 77,189,000 | 1.91% | ||
| 20 | WELLS FARGO & CO NEW | 1,465,608 | 77,026,000 | 1.90% | ||
| 21 | OMNICOM GROUP INC | 1,071,206 | 76,777,000 | 1.90% | ||
| 22 | TIME WARNER INC | 1,087,003 | 76,360,000 | 1.89% | ||
| 23 | SUPERIOR ENERGY SERVICES INC | 1,921,023 | 69,430,000 | 1.71% | ||
| 24 | Analog Devices Inc | 1,281,490 | 69,288,000 | 1.71% | ||
| 25 | Baxter Intl Inc | 945,664 | 68,817,000 | 1.70% | ||
| 26 | ROGERS COMMUNICATIONS INC | 1,688,285 | 68,708,000 | 1.70% | ||
| 27 | EBAY INC | 1,269,286 | 63,540,000 | 1.57% | ||
| 28 | FLIR SYS INC | 1,756,901 | 61,010,000 | 1.51% | ||
| 29 | TRAVELERS COMPANIES INC | 646,211 | 60,785,000 | 1.50% | ||
| 30 | BERKSHIRE HATHAWAY INC DE CL B NEW | 466,498 | 58,993,000 | 1.46% | ||
| 31 | LOEWS CORP | 1,290,272 | 56,782,000 | 1.40% | ||
| 32 | SIGMA ALDRICH | 454,142 | 46,085,000 | 1.14% | ||
| 33 | M & T BK CORP | 369,238 | 45,805,000 | 1.13% | ||
| 34 | SMUCKER J M CO | 421,078 | 44,872,000 | 1.11% | ||
| 35 | MSC INDL DIRECT INC | 442,997 | 42,366,000 | 1.05% | ||
| 36 | BROOKFIELD ASSET MGMT INC | 950,110 | 41,919,000 | 1.03% | ||
| 37 | Anthem, Inc. | 388,657 | 41,822,000 | 1.03% | ||
| 38 | COSTCO WHSL CORP NEW | 361,146 | 41,590,000 | 1.03% | ||
| 39 | CLEAN HARBORS INC | 632,324 | 40,628,000 | 1.00% | ||
| 40 | AMERICAN EXPRESS CO | 427,240 | 40,531,000 | 1.00% | ||
| 41 | TEXAS INSTRS INC | 847,588 | 40,506,000 | 1.00% | ||
| 42 | C.H. ROBINSON WORLDW | 596,108 | 38,025,000 | 0.94% | ||
| 43 | EMERSON ELEC CO | 545,172 | 36,174,000 | 0.89% | ||
| 44 | MARKEL CORP | 49,430 | 32,395,000 | 0.80% | ||
| 45 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 1,552,409 | 32,212,000 | 0.80% | ||
| 46 | PFIZER INC | 1,078,622 | 32,011,000 | 0.79% | ||
| 47 | EXPEDITORS INTL WASH INC | 707,376 | 31,238,000 | 0.77% | ||
| 48 | DRESSER-RAND GROUP INC | 487,944 | 31,096,000 | 0.77% | ||
| 49 | MINDRAY MEDICAL INTL LTD | 958,393 | 30,188,000 | 0.75% | ||
| 50 | JPMORGAN CHASE & CO | 485,109 | 27,948,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001040592-14-000007, filed 2014.07.09). and New Holdings filing (0001040592-14-000008, filed 2014.07.17).
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.
