| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 7,456,000 | 413,659,000 | 4.70% | ||
| 2 | ACCENTURE PLC IRELAND | 3,731,540 | 389,946,000 | 4.43% | ||
| 3 | BARD C R INC | 2,025,000 | 383,616,000 | 4.36% | ||
| 4 | COMCAST CORP NEW | 6,123,475 | 345,548,000 | 3.93% | ||
| 5 | FISERV INC | 3,505,000 | 320,567,000 | 3.65% | ||
| 6 | DANAHER CORP DEL | 3,344,460 | 310,633,000 | 3.53% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 2,255,936 | 297,874,000 | 3.39% | ||
| 8 | COCA COLA CO | 6,458,956 | 277,477,000 | 3.16% | ||
| 9 | CISCO SYS INC | 10,131,466 | 275,120,000 | 3.13% | ||
| 10 | AMERICAN TOWER CORP NEW | 2,816,262 | 273,037,000 | 3.11% | ||
| 11 | MARTIN MARIETTA MATLS INC | 1,940,740 | 265,066,000 | 3.01% | ||
| 12 | MEDTRONIC PLC | 3,200,000 | 246,144,000 | 2.80% | ||
| 13 | WASTE CONNECTIONS INC COM | 3,679,324 | 207,220,000 | 2.36% | ||
| 14 | SUNCOR ENERGY INC NEW | 8,000,000 | 206,400,000 | 2.35% | ||
| 15 | CENCORA | 1,925,000 | 199,642,000 | 2.27% | ||
| 16 | HOME DEPOT INC | 1,480,000 | 195,730,000 | 2.23% | ||
| 17 | BECTON DICKINSON & CO | 1,254,063 | 193,239,000 | 2.20% | ||
| 18 | VISA INC | 2,478,959 | 192,243,000 | 2.19% | ||
| 19 | EQUIFAX INC | 1,725,000 | 192,113,000 | 2.18% | ||
| 20 | KKR & CO LP COMMON UNITS | 11,750,000 | 183,183,000 | 2.08% | ||
| 21 | SABRE CORP | 6,155,760 | 172,177,000 | 1.96% | ||
| 22 | TIME WARNER INC NEW | 889,211 | 165,029,000 | 1.88% | ||
| 23 | WABCO | 1,502,933 | 153,690,000 | 1.75% | ||
| 24 | PPG INDS INC | 1,522,630 | 150,466,000 | 1.71% | ||
| 25 | WELLS FARGO & CO NEW | 2,575,740 | 140,017,000 | 1.59% | ||
| 26 | CITIGROUP INC | 2,289,790 | 118,497,000 | 1.35% | ||
| 27 | ALLEGHANY CORP | 243,105 | 116,187,000 | 1.32% | ||
| 28 | SHERWIN WILLIAMS CO | 432,053 | 112,161,000 | 1.28% | ||
| 29 | PROCTER AND GAMBLE CO | 1,388,839 | 110,288,000 | 1.25% | ||
| 30 | UNITED PARCEL SERVICE INC | 1,129,690 | 108,710,000 | 1.24% | ||
| 31 | THERMO FISHER SCIENTIFIC INC | 760,000 | 107,806,000 | 1.23% | ||
| 32 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 2,150,000 | 107,651,000 | 1.22% | ||
| 33 | COVANTA HLDG CORP | 6,850,000 | 106,107,000 | 1.21% | ||
| 34 | FLEETCOR TECH | 725,000 | 103,624,000 | 1.18% | ||
| 35 | UNIVERSAL HLTH SVCS INC | 857,200 | 102,427,000 | 1.16% | ||
| 36 | MASTERCARD INCORPORATED | 950,000 | 92,492,000 | 1.05% | ||
| 37 | SCHLUMBERGER LTD | 1,247,135 | 86,988,000 | 0.99% | ||
| 38 | ORACLE CORP | 2,380,456 | 86,958,000 | 0.99% | ||
| 39 | TEXAS INSTRS INC | 1,583,280 | 86,780,000 | 0.99% | ||
| 40 | GOLDMAN SACHS GROUP INC | 480,000 | 86,510,000 | 0.98% | ||
| 41 | UNION PAC CORP | 1,089,518 | 85,200,000 | 0.97% | ||
| 42 | NATIONAL INSTRS CORP | 2,700,000 | 77,463,000 | 0.88% | ||
| 43 | ARROW ELECTRONICS | 1,384,077 | 74,989,000 | 0.85% | ||
| 44 | BROWN & BROWN INC COM | 2,321,295 | 74,514,000 | 0.85% | ||
| 45 | STATE STR CORP | 1,090,062 | 72,337,000 | 0.82% | ||
| 46 | BANK NEW YORK MELLON CORP | 1,650,824 | 68,047,000 | 0.77% | ||
| 47 | US BANCORP DEL | 1,302,285 | 55,569,000 | 0.63% | ||
| 48 | JPMORGAN CHASE & CO | 818,000 | 54,013,000 | 0.61% | ||
| 49 | VULCAN MATLS CO | 561,654 | 53,340,000 | 0.61% | ||
| 50 | EAGLE MATERIALS INC | 856,939 | 51,785,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-052710, filed 2016.02.16).
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.
