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Institutional Investment Manager
JARISLOWSKY, FRASER Ltd
JARISLOWSKY, FRASER Ltd (CIK: 0001123778), located at 1010 Sherbrooke Street West, Montreal, A8. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001123778-16-000030) filed in 2016.08.11
#
Name
Shares
Value ($)
%
Options
Notes
51 ALPHABET INC 108,806 76,548 0.53%
52 BERKSHIRE HATHAWAY INC DEL 525,405 76,073 0.53%
53 ING GROEP N V 2,776,319 70,407 0.49%
54 CAMECO CORP 482,266 68,095 0.47%
55 ALPHABET INC 95,536 66,120 0.46%
56 BRISTOL MYERS SQUIBB CO 1,336,053 60,141 0.42%
57 ABBVIE INC 1,021,174 56,389 0.39%
58 BERKSHIRE HATHAWAY INC DEL 620,587 47,927 0.33%
59 FOMENTO ECONOMICO MEXICANO S 467,793 43,266 0.30%
60 M & T BK CORP 359,574 42,512 0.30%
61 BRISTOL MYERS SQUIBB CO 549,698 40,430 0.28%
62 MONDELEZ INTL INC 832,810 37,901 0.26%
63 BB&T CORP 1,039,853 37,029 0.26%
64 BANK MONTREAL QUE 932,064 36,210 0.25%
65 MASTERCARD INCORPORATED 407,725 35,904 0.25%
66 GLAXOSMITHKLINE PLC 810,733 35,137 0.24%
67 KIMBERLY CLARK CORP 255,162 35,079 0.24%
68 EMERSON ELEC CO 654,552 34,141 0.24%
69 ALTRIA GROUP INC 490,209 33,804 0.23%
70 BORGWARNER INC 1,138,723 33,615 0.23%
71 NOBLE ENERGY INC 906,820 32,527 0.23%
72 PHILIP MORRIS INTL INC 295,989 30,108 0.21%
73 MEDTRONIC PLC 335,475 29,109 0.20%
74 AUTOMATIC DATA PROCESSING IN 301,100 27,662 0.19%
75 ALTRIA GROUP INC 361,104 27,090 0.19%
76 COSTCO WHSL CORP NEW 170,205 26,728 0.19%
77 BAIDU INC 160,239 26,463 0.18%
78 HSBC HLDGS PLC 801,692 25,100 0.17%
79 BCE INC 511,696 24,089 0.17%
80 BHP BILLITON LTD 805,062 22,992 0.16%
81 ALPHABET INC 541,821 22,675 0.16%
82 NIELSEN HLDGS PLC 419,523 21,802 0.15%
83 IMS HEALTH HLDS INC 691,026 21,751 0.15%
84 BEMIS INC 394,890 20,332 0.14%
85 AMERICA MOVIL SAB DE CV 240,142 18,990 0.13%
86 NATIONAL GRID PLC 253,104 18,813 0.13%
87 CISCO SYS INC 155,590 18,729 0.13%
88 LINCOLN NATL CORP IND 463,360 17,964 0.12%
89 CAPITAL ONE FINL CORP 545,625 16,854 0.12%
90 AUTOMATIC DATA PROCESSING IN 857,165 16,368 0.11%
91 ABBVIE INC 261,934 16,216 0.11%
92 INTERNATIONAL FLAVORS&FRAGRA 117,125 14,765 0.10%
93 NIKE INC 263,033 14,519 0.10%
94 HOME DEPOT INC 113,541 14,498 0.10%
95 BANK NEW YORK MELLON CORP 229,904 14,491 0.10%
96 BAIDU INC 409,819 14,064 0.10%
97 FRESENIUS MED CARE AG&CO KGA 316,131 13,773 0.10%
98 BLACKBERRY LTD 266,149 12,801 0.09%
99 BCE INC 399,222 12,787 0.09%
100 COCA COLA CO 276,599 12,538 0.09%
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