| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ORACLE CORP | 6,618,685 | 270,770,000 | 6.30% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 1,814,744 | 257,476,000 | 5.99% | ||
| 3 | MICROSOFT CORP | 4,357,863 | 240,685,000 | 5.60% | ||
| 4 | NIELSEN HLDGS PLC | 4,339,100 | 228,497,000 | 5.32% | ||
| 5 | AON PLC | 2,130,211 | 222,501,000 | 5.18% | ||
| 6 | MOTOROLA SOLUTIONS INC | 2,807,340 | 212,516,000 | 4.95% | ||
| 7 | ADVANCE AUTO PARTS INC | 1,276,805 | 204,723,000 | 4.77% | ||
| 8 | CVS HEALTH CORP | 1,914,846 | 198,627,000 | 4.62% | ||
| 9 | COMCAST CORP NEW | 3,204,151 | 195,710,000 | 4.56% | ||
| 10 | DOLLAR GEN CORP NEW | 2,237,650 | 191,543,000 | 4.46% | ||
| 11 | APPLE INC | 1,750,378 | 190,774,000 | 4.44% | ||
| 12 | MCKESSON CORP | 1,190,016 | 187,130,000 | 4.36% | ||
| 13 | ALLERGAN PLC | 697,859 | 187,047,000 | 4.35% | ||
| 14 | AMERICAN INTL GROUP INC | 3,271,401 | 176,819,000 | 4.12% | ||
| 15 | SCHLUMBERGER LTD | 2,010,880 | 148,302,000 | 3.45% | ||
| 16 | SAP SE | 1,772,624 | 142,554,000 | 3.32% | ||
| 17 | CERNER CORP | 2,101,147 | 111,277,000 | 2.59% | ||
| 18 | GENTEX CORP | 6,832,754 | 107,206,000 | 2.50% | ||
| 19 | BAIDU INC | 529,581 | 101,086,000 | 2.35% | ||
| 20 | CHINA MOBILE LIMITED | 1,783,785 | 98,911,000 | 2.30% | ||
| 21 | CANADIAN PAC RY LTD | 728,934 | 96,722,000 | 2.25% | ||
| 22 | UNION PAC CORP | 1,173,380 | 93,342,000 | 2.17% | ||
| 23 | BAKER HUGHES INC | 1,959,624 | 85,890,000 | 2.00% | ||
| 24 | SMITH & NEPHEW PLC SPDN ADR NEW | 2,261,944 | 75,368,000 | 1.75% | ||
| 25 | NOVARTIS A G | 1,038,950 | 75,262,000 | 1.75% | ||
| 26 | BAXALTA INC | 1,649,881 | 66,655,000 | 1.55% | ||
| 27 | PRICELINE GRP INC | 164,242 | 47,459,000 | 1.10% | ||
| 28 | KANSAS CITY SOUTHERN | 438,141 | 37,439,000 | 0.87% | ||
| 29 | HCP INC | 299,762 | 9,766,000 | 0.23% | ||
| 30 | ALPHABET INC | 4,309 | 3,210,000 | 0.07% | ||
| 31 | GENERAL ELECTRIC CO | 92,505 | 2,941,000 | 0.07% | ||
| 32 | METLIFE INC | 60,000 | 2,636,000 | 0.06% | ||
| 33 | GENERAL MTRS CO | 83,000 | 2,609,000 | 0.06% | ||
| 34 | CANADIAN NATL RY CO | 33,964 | 2,121,000 | 0.05% | ||
| 35 | VISA INC | 27,340 | 2,091,000 | 0.05% | ||
| 36 | JOHNSON & JOHNSON | 19,190 | 2,076,000 | 0.05% | ||
| 37 | MASTERCARD INCORPORATED | 17,985 | 1,700,000 | 0.04% | ||
| 38 | J.P. MORGAN CHASE & CO | 92,625 | 1,639,000 | 0.04% | ||
| 39 | DISNEY WALT CO | 15,025 | 1,492,000 | 0.03% | ||
| 40 | BIOGEN INC | 5,400 | 1,406,000 | 0.03% | ||
| 41 | TRANSCANADA CORP | 30,000 | 1,179,000 | 0.03% | ||
| 42 | COGNIZANT TECHNOLOGY SOLUTIO | 18,180 | 1,140,000 | 0.03% | ||
| 43 | THERMO FISHER SCIENTIFIC INC | 7,810 | 1,106,000 | 0.03% | ||
| 44 | MOODYS CORP | 11,000 | 1,062,000 | 0.02% | ||
| 45 | MCDONALDS CORP | 6,620 | 832,000 | 0.02% | ||
| 46 | DENTSPLY SIRONA INC | 13,400 | 826,000 | 0.02% | ||
| 47 | FIRSTSERVICE CORP NEW | 16,000 | 655,000 | 0.02% | ||
| 48 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 15,475 | 605,000 | 0.01% | ||
| 49 | LIBERTY MEDIA HOLDING CP INTER A | 20,000 | 505,000 | 0.01% | ||
| 50 | YUM BRANDS INC | 5,335 | 437,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003764, filed 2016.05.13).
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.
