| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 1,551,489 | 165,379,000 | 4.05% | ||
| 2 | COCA COLA CO | 3,843,998 | 164,958,000 | 4.04% | ||
| 3 | PROCTER AND GAMBLE CO | 1,691,054 | 141,609,000 | 3.47% | ||
| 4 | PRAXAIR INC | 1,002,605 | 129,338,000 | 3.17% | ||
| 5 | BAIDU INC | 567,231 | 123,786,000 | 3.03% | ||
| 6 | Luxottica Grp Spa Adr | 2,367,799 | 123,296,000 | 3.02% | ||
| 7 | CANADIAN NAT RES LTD | 3,090,466 | 120,844,000 | 2.96% | ||
| 8 | ORACLE CORP | 3,152,568 | 120,686,000 | 2.95% | ||
| 9 | US BANCORP DEL | 2,849,673 | 119,819,000 | 2.93% | ||
| 10 | MCDONALDS CORP | 1,221,398 | 115,798,000 | 2.83% | ||
| 11 | INTEL CORP | 3,016,955 | 105,056,000 | 2.57% | ||
| 12 | COLGATE PALMOLIVE CO | 1,537,980 | 100,307,000 | 2.45% | ||
| 13 | FRANKLIN RESOURCES INC | 1,771,253 | 96,914,000 | 2.37% | ||
| 14 | LINEAR TECH | 2,161,597 | 95,953,000 | 2.35% | ||
| 15 | MICROSOFT CORP | 2,055,481 | 95,292,000 | 2.33% | ||
| 16 | Chubb Corporation | 997,443 | 91,291,000 | 2.23% | ||
| 17 | TIME WARNER INC | 1,132,237 | 85,158,000 | 2.08% | ||
| 18 | BAXTER INTL INC | 1,148,243 | 82,838,000 | 2.03% | ||
| 19 | 3M CO | 564,833 | 80,001,000 | 1.96% | ||
| 20 | WELLS FARGO & CO NEW | 1,517,705 | 78,723,000 | 1.93% | ||
| 21 | OMNICOM GROUP INC | 1,115,768 | 77,323,000 | 1.89% | ||
| 22 | ALLEGHANY CORP | 184,218 | 77,028,000 | 1.89% | ||
| 23 | EBAY INC | 1,309,366 | 74,149,000 | 1.81% | ||
| 24 | TRAVELERS COMPANIES INC | 787,344 | 73,966,000 | 1.81% | ||
| 25 | LOEWS CORP | 1,622,949 | 67,606,000 | 1.65% | ||
| 26 | BERKSHIRE HATHAWAY INC DEL | 482,270 | 66,615,000 | 1.63% | ||
| 27 | ANALOG DEVICES INC | 1,337,054 | 66,171,000 | 1.62% | ||
| 28 | PFIZER INC | 2,217,310 | 65,566,000 | 1.60% | ||
| 29 | ROGERS COMMUNICATIONS INC | 1,689,585 | 63,948,000 | 1.56% | ||
| 30 | ABBOTT LABS | 1,502,105 | 62,473,000 | 1.53% | ||
| 31 | FLIR SYS INC | 1,811,288 | 56,766,000 | 1.39% | ||
| 32 | SUPERIOR ENERGY SERVICES INC | 1,629,323 | 53,556,000 | 1.31% | ||
| 33 | SIGMA ALDRICH | 382,944 | 52,083,000 | 1.27% | ||
| 34 | M & T BK CORP | 383,742 | 47,312,000 | 1.16% | ||
| 35 | SMUCKER J M CO | 474,809 | 47,002,000 | 1.15% | ||
| 36 | Anthem, Inc. | 391,645 | 46,849,000 | 1.15% | ||
| 37 | COSTCO WHSL CORP NEW | 372,128 | 46,635,000 | 1.14% | ||
| 38 | BROOKFIELD ASSET MGMT INC | 943,281 | 42,437,000 | 1.04% | ||
| 39 | Texas Instruments Inc | 888,967 | 42,395,000 | 1.04% | ||
| 40 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 1,575,143 | 39,692,000 | 0.97% | ||
| 41 | MSC INDL DIRECT INC | 456,641 | 39,021,000 | 0.95% | ||
| 42 | AMERICAN EXPRESS CO | 440,190 | 38,533,000 | 0.94% | ||
| 43 | EMERSON ELEC CO | 566,697 | 35,464,000 | 0.87% | ||
| 44 | CLEAN HARBORS INC | 651,377 | 35,121,000 | 0.86% | ||
| 45 | MARKEL CORP | 50,962 | 32,424,000 | 0.79% | ||
| 46 | JPMORGAN CHASE & CO | 499,737 | 30,104,000 | 0.74% | ||
| 47 | EXPEDITORS INTL WASH INC | 725,433 | 29,438,000 | 0.72% | ||
| 48 | MINDRAY MEDICAL INTL LTD | 965,885 | 29,129,000 | 0.71% | ||
| 49 | MERCK & CO INC | 449,331 | 26,806,000 | 0.66% | ||
| 50 | FRESENIUS MED CARE AG CO KGA | 764,972 | 26,699,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001040592-14-000009, filed 2014.10.29).
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.
