SCHWARTZ INVESTMENT COUNSEL INC Q1 2018 Filing
Filed May 10, 2018
Portfolio Value
$1.7B
Holdings
127
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (127 positions)
| Stock | Value |
|---|---|
MCOMOODYS CORP | $60.6M |
ZBHZIMMER BIOMET HLDGS INC | $55.2M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $52.4M |
LOWLOWES COS INC | $51.9M |
VFCV F CORP | $50.8M |
MDTMEDTRONIC PLC | $49.6M |
HXLHEXCEL CORP NEW | $48.4M |
TJXTJX COS INC NEW | $42.9M |
—PRAXAIR INC | $40.4M |
UPSUNITED PARCEL SERVICE INC | $39.4M |
MMM3M CO | $39.2M |
CSCOCISCO SYS INC | $37.1M |
DEODIAGEO P L C | $36.4M |
MSMMSC INDL DIRECT INC | $35.5M |
BF/BBROWN FORMAN CORP | $35.4M |
GGGGRACO INC | $30.2M |
TSCOTRACTOR SUPPLY CO | $29.5M |
RPMRPM INTL INC | $28.8M |
SLBSCHLUMBERGER LTD | $28.3M |
BKNGBOOKING HLDGS INC | $28.0M |
FITBFIFTH THIRD BANCORP | $27.8M |
JNJJOHNSON & JOHNSON | $26.8M |
CBCHUBB LIMITED | $26.2M |
R6C2ROYAL DUTCH SHELL PLC | $24.5M |
AMGNAMGEN INC | $24.4M |
DCIDONALDSON INC | $24.4M |
BKBANK NEW YORK MELLON CORP | $23.8M |
BRBROADRIDGE FINL SOLUTIONS IN | $23.7M |
BBTUSDBB&T CORP | $22.2M |
MAMASTERCARD INCORPORATED | $21.9M |
DFSEURDISCOVER FINL SVCS | $21.5M |
USBUS BANCORP DEL | $20.4M |
PNCPNC FINL SVCS GROUP INC | $20.3M |
ITWILLINOIS TOOL WKS INC | $19.8M |
CPRTCOPART INC | $19.6M |
AMEAMETEK INC NEW | $18.8M |
XOMEXXON MOBIL CORP | $18.5M |
TPLUSDTEXAS PAC LD TR | $18.1M |
ORLYO REILLY AUTOMOTIVE INC NEW | $17.8M |
ACNACCENTURE PLC IRELAND | $17.4M |
TXNTEXAS INSTRS INC | $17.0M |
UHALAMERCO | $15.7M |
VVISA INC | $15.7M |
WSMWILLIAMS SONOMA INC | $15.0M |
MCHPMICROCHIP TECHNOLOGY INC | $14.6M |
ANAUTONATION INC | $13.9M |
ECLECOLAB INC | $13.8M |
ROKROCKWELL AUTOMATION INC | $13.1M |
MSGSMADISON SQUARE GARDEN CO NEW | $13.0M |
ETNEATON CORP PLC | $12.8M |
QRTEALIBERTY INTERACTIVE CORP | $11.9M |
AKXANSYS INC | $11.8M |
ROPROPER TECHNOLOGIES INC | $11.2M |
FWONALIBERTY MEDIA CORP DELAWARE | $11.2M |
HEIHEICO CORP NEW | $11.1M |
—INTERXION HOLDING N.V | $10.7M |
CERNCHFCERNER CORP | $10.6M |
EQIXEQUINIX INC | $9.2M |
ENOVCOLFAX CORP | $8.7M |
ARWARROW ELECTRS INC | $8.6M |
CCEPCOCA COLA EUROPEAN PARTNERS | $8.5M |
ROSTROSS STORES INC | $8.0M |
NSCNORFOLK SOUTHERN CORP | $8.0M |
AXTAAXALTA COATING SYS LTD | $7.8M |
FTVFORTIVE CORP | $7.4M |
—ARRIS INTL INC | $7.2M |
EXPDEXPEDITORS INTL WASH INC | $7.0M |
YUSDALLEGHANY CORP DEL | $6.7M |
NBL2EURNOBLE ENERGY INC | $6.7M |
—GARMIN LTD | $6.5M |
PIIPOLARIS INDS INC | $6.3M |
PXDEURPIONEER NAT RES CO | $6.2M |
IBKRINTERACTIVE BROKERS GROUP IN | $5.6M |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $5.6M |
VAREURVARIAN MED SYS INC | $5.4M |
SCHWSCHWAB CHARLES CORP NEW | $5.2M |
FDXFEDEX CORP | $4.8M |
MKLMARKEL CORP | $4.7M |
GILGILDAN ACTIVEWEAR INC | $4.3M |
WATWATERS CORP | $4.1M |
FASTFASTENAL CO | $3.5M |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $3.4M |
FHIFEDERATED INVS INC PA | $3.4M |
AVTAVNET INC | $3.3M |
GHCGRAHAM HLDGS CO | $3.3M |
GQ9SPDR GOLD TRUST | $3.2M |
BSVVANGUARD BD INDEX FD INC | $2.9M |
ROLROLLINS INC | $2.6M |
—SHIRE PLC | $2.5M |
DOWDOWDUPONT INC | $2.1M |
TRVCCITIGROUP INC | $2.0M |
—UNICO AMERN CORP | $2.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.9M |
TELTE CONNECTIVITY LTD | $1.8M |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $1.8M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.7M |
W3UWESTERN UN CO | $1.5M |
PHGKONINKLIJKE PHILIPS N V | $1.5M |
PPHMEURAVID BIOSERVICES INC | $1.4M |
CNRCANADIAN NATL RY CO | $1.3M |
Page 1 of 2Next