| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ORACLE CORP | 6,974,717 | 285,475,000 | 6.42% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 1,913,071 | 276,994,000 | 6.23% | ||
| 3 | MICROSOFT CORP | 4,568,483 | 233,769,000 | 5.25% | ||
| 4 | AON PLC | 2,104,843 | 229,912,000 | 5.17% | ||
| 5 | COMCAST CORP NEW | 3,395,382 | 221,345,000 | 4.97% | ||
| 6 | ADVANCE AUTO PARTS INC | 1,353,914 | 218,833,000 | 4.92% | ||
| 7 | PRICELINE GRP INC | 173,864 | 217,054,000 | 4.88% | ||
| 8 | CVS HEALTH CORP | 2,234,391 | 213,921,000 | 4.81% | ||
| 9 | MCKESSON CORP | 1,136,370 | 212,103,000 | 4.77% | ||
| 10 | NIELSEN HLDGS PLC | 3,951,372 | 205,353,000 | 4.62% | ||
| 11 | ALLERGAN PLC | 861,038 | 198,977,000 | 4.47% | ||
| 12 | DOLLAR GEN CORP NEW | 2,074,962 | 195,046,000 | 4.38% | ||
| 13 | MOTOROLA SOLUTIONS INC | 2,848,164 | 187,893,000 | 4.22% | ||
| 14 | AMERICAN INTL GROUP INC | 3,477,197 | 183,909,000 | 4.13% | ||
| 15 | APPLE INC | 1,867,865 | 178,568,000 | 4.01% | ||
| 16 | SCHLUMBERGER LTD | 2,144,340 | 169,574,000 | 3.81% | ||
| 17 | SAP SE | 1,913,609 | 143,559,000 | 3.23% | ||
| 18 | CERNER CORP | 2,215,794 | 129,846,000 | 2.92% | ||
| 19 | GENTEX CORP | 7,193,179 | 111,135,000 | 2.50% | ||
| 20 | CHINA MOBILE LIMITED | 1,879,468 | 108,821,000 | 2.45% | ||
| 21 | SHIRE PLC | 569,851 | 104,898,000 | 2.36% | ||
| 22 | CANADIAN PAC RY LTD | 773,844 | 99,663,000 | 2.24% | ||
| 23 | NOVARTIS A G | 1,072,354 | 88,480,000 | 1.99% | ||
| 24 | BAIDU INC | 388,901 | 64,227,000 | 1.44% | ||
| 25 | WILLIS TOWERS WATSON PLC LTD SHS | 463,256 | 57,587,000 | 1.29% | ||
| 26 | KANSAS CITY SOUTHERN | 464,433 | 41,841,000 | 0.94% | ||
| 27 | SMITH & NEPHEW PLC SPDN ADR NEW | 799,558 | 27,441,000 | 0.62% | ||
| 28 | HCP INC | 296,014 | 10,473,000 | 0.24% | ||
| 29 | ALPHABET INC | 4,309 | 2,982,000 | 0.07% | ||
| 30 | GENERAL ELECTRIC CO | 92,505 | 2,912,000 | 0.07% | ||
| 31 | GENERAL MTRS CO | 89,000 | 2,519,000 | 0.06% | ||
| 32 | METLIFE INC | 60,000 | 2,390,000 | 0.05% | ||
| 33 | JOHNSON & JOHNSON | 19,190 | 2,328,000 | 0.05% | ||
| 34 | VISA INC | 27,340 | 2,028,000 | 0.05% | ||
| 35 | CANADIAN NATL RY CO | 33,894 | 2,002,000 | 0.04% | ||
| 36 | J.P. MORGAN CHASE & CO | 92,625 | 1,876,000 | 0.04% | ||
| 37 | DISNEY WALT CO | 15,025 | 1,470,000 | 0.03% | ||
| 38 | MASTERCARD INCORPORATED | 15,945 | 1,404,000 | 0.03% | ||
| 39 | TRANSCANADA CORP | 30,000 | 1,357,000 | 0.03% | ||
| 40 | BIOGEN INC | 5,400 | 1,306,000 | 0.03% | ||
| 41 | THERMO FISHER SCIENTIFIC INC | 7,810 | 1,154,000 | 0.03% | ||
| 42 | COGNIZANT TECHNOLOGY SOLUTIO | 18,180 | 1,041,000 | 0.02% | ||
| 43 | MOODYS CORP | 11,000 | 1,031,000 | 0.02% | ||
| 44 | DENTSPLY SIRONA INC | 13,400 | 831,000 | 0.02% | ||
| 45 | MCDONALDS CORP | 6,620 | 797,000 | 0.02% | ||
| 46 | FIRSTSERVICE CORP NEW | 16,000 | 733,000 | 0.02% | ||
| 47 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 15,475 | 574,000 | 0.01% | ||
| 48 | LIBERTY MEDIA HOLDING CP INTER A | 20,000 | 507,000 | 0.01% | ||
| 49 | AFLAC INC | 6,025 | 435,000 | 0.01% | ||
| 50 | SPDR S&P 500 ETF TR | 1,506 | 315,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004286, filed 2016.08.12).
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.
