SCHWARTZ INVESTMENT COUNSEL INC Q1 2017 Filing
Filed May 9, 2017
Portfolio Value
$1.5T
Holdings
123
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ZBHZIMMER BIOMET HLDGS INC | 425,300 | $51.9B | 3.40% | |
| 2 | MCOMOODYS CORP | 446,600 | $50.0B | 3.27% | |
| 3 | VFCV F CORP | 880,950 | $48.4B | 3.17% | |
| 4 | LOWLOWES COS INC | 541,500 | $44.5B | 2.91% | |
| 5 | AMGNAMGEN INC | 269,250 | $44.2B | 2.89% | |
| 6 | MDTMEDTRONIC INC | 523,907 | $42.2B | 2.76% | |
| 7 | UPSUNITED PARCEL SERVICE INC | 390,700 | $41.9B | 2.74% | |
| 8 | GGGGRACO INC | 407,150 | $38.3B | 2.51% | |
| 9 | OMCOMNICOM GROUP INC | 436,500 | $37.6B | 2.46% | |
| 10 | —PRAXAIR INC | 301,000 | $35.7B | 2.34% | |
| 11 | DCIDONALDSON INC | 771,500 | $35.1B | 2.30% | |
| 12 | TSCOTRACTOR SUPPLY CO | 485,000 | $33.5B | 2.19% | |
| 13 | GWWGRAINGER W W INC | 135,850 | $31.6B | 2.07% | |
| 14 | CSCOCISCO SYS INC | 934,500 | $31.6B | 2.07% | |
| 15 | MMM3M CO | 163,500 | $31.3B | 2.05% | |
| 16 | DEODIAGEO P L C | 270,400 | $31.3B | 2.05% | |
| 17 | WSMWILLIAMS SONOMA INC | 564,100 | $30.2B | 1.98% | |
| 18 | TJXTJX COS INC NEW | 379,200 | $30.0B | 1.96% | |
| 19 | SLBSCHLUMBERGER LTD | 361,575 | $28.2B | 1.85% | |
| 20 | FITBFIFTH THIRD BANCORP | 1,075,500 | $27.3B | 1.79% | |
| 21 | CBCHUBB CORP | 195,100 | $26.6B | 1.74% | |
| 22 | —JOHNSON CTLS INC | 626,753 | $26.4B | 1.73% | |
| 23 | JCIJOHNSON CTLS INTL PLC | 626,753 | $26.4B | 1.73% | |
| 24 | BKBANK NEW YORK MELLON CORP | 554,200 | $26.2B | 1.71% | |
| 25 | USBUS BANCORP DEL | 454,100 | $23.4B | 1.53% | |
| 26 | —LABORATORY CORP AMER HLDGS | 156,000 | $22.4B | 1.46% | |
| 27 | PNCPNC FINL SVCS GROUP INC | 184,900 | $22.2B | 1.46% | |
| 28 | XOMEXXON MOBIL CORP | 261,164 | $21.4B | 1.40% | |
| 29 | ITWILLINOIS TOOL WKS INC | 161,200 | $21.4B | 1.40% | |
| 30 | BF/BBROWN FORMAN CORP | 452,000 | $20.9B | 1.37% | |
| 31 | AMEAMETEK INC NEW | 383,100 | $20.7B | 1.36% | |
| 32 | BBTUSDBB&T CORP | 426,500 | $19.1B | 1.25% | |
| 33 | HALHALLIBURTON CO | 385,750 | $19.0B | 1.24% | |
| 34 | EMREMERSON ELEC CO | 309,500 | $18.5B | 1.21% | |
| 35 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 306,250 | $18.2B | 1.19% | |
| 36 | KHCKRAFT HEINZ CO | 200,000 | $18.2B | 1.19% | |
| 37 | MSMMSC INDL DIRECT INC | 171,600 | $17.6B | 1.15% | |
| 38 | DOVDOVER CORP | 210,500 | $16.9B | 1.11% | |
| 39 | DFSEURDISCOVER FINL SVCS | 240,900 | $16.5B | 1.08% | |
| 40 | VAREURVARIAN MED SYS INC | 158,000 | $14.4B | 0.94% | |
| 41 | MAMASTERCARD INC | 127,600 | $14.4B | 0.94% | |
| 42 | CPRTCOPART INC | 225,000 | $13.9B | 0.91% | |
| 43 | ENOVCOLFAX CORP | 352,000 | $13.8B | 0.90% | |
| 44 | RPMRPM INTL INC | 225,000 | $12.4B | 0.81% | |
| 45 | ROKROCKWELL AUTOMATION INC | 75,000 | $11.7B | 0.76% | |
| 46 | CERNCHFCERNER CORP | 195,000 | $11.5B | 0.75% | |
| 47 | MCHPMICROCHIP TECHNOLOGY INC | 150,000 | $11.1B | 0.72% | |
| 48 | ACNACCENTURE PLC IRELAND | 91,600 | $11.0B | 0.72% | |
| 49 | PIIPOLARIS INDS INC | 130,000 | $10.9B | 0.71% | |
| 50 | EXPDEXPEDITORS INTL WASH INC | 185,000 | $10.5B | 0.68% | |
| 51 | AKXANSYS INC | 94,650 | $10.1B | 0.66% | |
| 52 | NSCNORFOLK SOUTHERN CORP | 78,700 | $8.8B | 0.58% | |
| 53 | —LIBERTY INTERACTIVE CORP | 432,400 | $8.7B | 0.57% | |
| 54 | SNISCRIPPS NETWORKS INTERACT IN | 110,000 | $8.6B | 0.56% | |
| 55 | —ARRIS INTL INC | 310,000 | $8.2B | 0.54% | |
| 56 | ROSTROSS STORES INC | 122,150 | $8.0B | 0.53% | |
| 57 | CCEPCOCA COLA EUROPEAN PARTNERS | 199,500 | $7.5B | 0.49% | |
| 58 | HEIHEICO CORP NEW | 100,000 | $7.5B | 0.49% | |
| 59 | AVTAVNET INC | 160,000 | $7.3B | 0.48% | |
| 60 | EQIXEQUINIX INC | 17,353 | $6.9B | 0.45% | |
| 61 | TPLUSDTEXAS PAC LAND TR | 24,150 | $6.8B | 0.44% | |
| 62 | VVISA INC | 76,000 | $6.8B | 0.44% | |
| 63 | —INTERXION HOLDING N.V. | 170,000 | $6.7B | 0.44% | |
| 64 | YUSDALLEGHANY CORP DEL | 10,886 | $6.7B | 0.44% | |
| 65 | PXDEURPIONEER NAT RES CO | 35,700 | $6.6B | 0.44% | |
| 66 | BKNGPRICELINE GRP INC | 3,500 | $6.2B | 0.41% | |
| 67 | ROPROPER TECHNOLOGIES INC | 30,000 | $6.2B | 0.41% | |
| 68 | ARWARROW ELECTRS INC | 82,000 | $6.0B | 0.39% | |
| 69 | AXTAAXALTA COATING SYS LTD | 180,300 | $5.8B | 0.38% | |
| 70 | NBL2EURNOBLE ENERGY INC | 163,740 | $5.6B | 0.37% | |
| 71 | JWNUSDNORDSTROM INC | 110,200 | $5.1B | 0.34% | |
| 72 | W3UWESTERN UN CO | 245,500 | $5.0B | 0.33% | |
| 73 | —GARMIN LTD | 90,000 | $4.6B | 0.30% | |
| 74 | —UNICO AMERN CORP | 469,945 | $4.5B | 0.29% | |
| 75 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 101,000 | $4.2B | 0.28% | |
| 76 | RRCRANGE RES CORP | 135,050 | $3.9B | 0.26% | |
| 77 | ECLECOLAB INC | 30,750 | $3.9B | 0.25% | |
| 78 | ETNEATON CORP PLC | 50,900 | $3.8B | 0.25% | |
| 79 | GHCGRAHAM HLDGS CO | 6,000 | $3.6B | 0.24% | |
| 80 | R6C2ROYAL DUTCH SHELL PLC | 63,000 | $3.5B | 0.23% | |
| 81 | ANAUTONATION INC | 81,400 | $3.4B | 0.23% | |
| 82 | WATWATERS CORP | 20,600 | $3.2B | 0.21% | |
| 83 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 109,500 | $3.2B | 0.21% | |
| 84 | FTVFORTIVE CORP | 51,050 | $3.1B | 0.20% | |
| 85 | GQ9SPDR GOLD TRUST | 25,720 | $3.1B | 0.20% | |
| 86 | TXNTEXAS INSTRS INC | 36,700 | $3.0B | 0.19% | |
| 87 | FASTFASTENAL CO | 55,000 | $2.8B | 0.19% | |
| 88 | FHIFEDERATED INVS INC PA | 101,800 | $2.7B | 0.18% | |
| 89 | HPEHEWLETT PACKARD ENTERPRISE C | 102,000 | $2.4B | 0.16% | |
| 90 | —SHIRE PLC | 13,050 | $2.3B | 0.15% | |
| 91 | IBKRINTERACTIVE BROKERS GROUP IN | 65,000 | $2.3B | 0.15% | |
| 92 | TELTE CONNECTIVITY LTD | 27,200 | $2.0B | 0.13% | |
| 93 | TRVCCITIGROUP INC | 31,700 | $1.9B | 0.12% | |
| 94 | ROLROLLINS INC | 50,000 | $1.9B | 0.12% | |
| 95 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,725 | $1.6B | 0.11% | |
| 96 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 42,500 | $1.4B | 0.09% | |
| 97 | PHGKONINKLIJKE PHILIPS N V | 42,008 | $1.3B | 0.09% | |
| 98 | CNRCANADIAN NATL RY CO | 18,000 | $1.3B | 0.09% | |
| 99 | —PNC FINL SVCS GROUP INC | 23,750 | $1.3B | 0.08% | |
| 100 | TMTOYOTA MOTOR CORP | 10,600 | $1.2B | 0.08% |
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