SCHWARTZ INVESTMENT COUNSEL INC Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$1.8T
Holdings
129
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MDTMEDTRONIC PLC | 691,764 | $59.2B | 3.38% | |
| 2 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 669,000 | $52.8B | 3.02% | |
| 3 | ZBHZIMMER BIOMET HLDGS INC | 470,850 | $52.5B | 3.00% | |
| 4 | LOWLOWES COS INC | 541,600 | $51.8B | 2.96% | |
| 5 | MCOMOODYS CORP | 300,200 | $51.2B | 2.92% | |
| 6 | HXLHEXCEL CORP NEW | 745,000 | $49.5B | 2.82% | |
| 7 | TJXTJX COS INC NEW | 446,200 | $42.5B | 2.43% | |
| 8 | VFCV F CORP | 509,450 | $41.5B | 2.37% | |
| 9 | TXNTEXAS INSTRS INC | 366,200 | $40.4B | 2.31% | |
| 10 | UPSUNITED PARCEL SERVICE INC | 366,700 | $39.0B | 2.22% | |
| 11 | PXGBXPRAXAIR INC | 239,800 | $37.9B | 2.17% | |
| 12 | MSMMSC INDL DIRECT INC | 386,600 | $35.5B | 2.02% | |
| 13 | DEODIAGEO P L C | 243,900 | $35.1B | 2.01% | |
| 14 | MMM3M CO | 178,400 | $35.1B | 2.00% | |
| 15 | RPMRPM INTL INC | 589,000 | $34.4B | 1.96% | |
| 16 | R6C2ROYAL DUTCH SHELL PLC | 458,700 | $33.3B | 1.90% | |
| 17 | GGGGRACO INC | 725,450 | $32.8B | 1.87% | |
| 18 | TSCOTRACTOR SUPPLY CO | 427,500 | $32.7B | 1.87% | |
| 19 | CSCOCISCO SYS INC | 729,500 | $31.4B | 1.79% | |
| 20 | CBCHUBB LIMITED | 245,350 | $31.2B | 1.78% | |
| 21 | BKNGBOOKING HLDGS INC | 13,450 | $27.3B | 1.56% | |
| 22 | MDLZMONDELEZ INTL INC | 660,000 | $27.1B | 1.55% | |
| 23 | MAMASTERCARD INCORPORATED | 134,950 | $26.5B | 1.51% | |
| 24 | BF/BBROWN FORMAN CORP | 533,500 | $26.1B | 1.49% | |
| 25 | FITBFIFTH THIRD BANCORP | 874,500 | $25.1B | 1.43% | |
| 26 | TPLUSDTEXAS PAC LD TR | 35,850 | $24.9B | 1.42% | |
| 27 | ACNACCENTURE PLC IRELAND | 151,000 | $24.7B | 1.41% | |
| 28 | DCIDONALDSON INC | 541,500 | $24.4B | 1.40% | |
| 29 | ORLYO REILLY AUTOMOTIVE INC NEW | 88,000 | $24.1B | 1.37% | |
| 30 | GPCGENUINE PARTS CO | 256,100 | $23.5B | 1.34% | |
| 31 | ROKROCKWELL AUTOMATION INC | 140,000 | $23.3B | 1.33% | |
| 32 | USBUS BANCORP DEL | 464,100 | $23.2B | 1.33% | |
| 33 | HEIHEICO CORP NEW | 376,791 | $23.0B | 1.31% | |
| 34 | CPRTCOPART INC | 385,000 | $21.8B | 1.24% | |
| 35 | ETNEATON CORP PLC | 288,200 | $21.5B | 1.23% | |
| 36 | DFSEURDISCOVER FINL SVCS | 295,800 | $20.8B | 1.19% | |
| 37 | VVISA INC | 155,800 | $20.6B | 1.18% | |
| 38 | BKBANK NEW YORK MELLON CORP | 379,300 | $20.5B | 1.17% | |
| 39 | ROPROPER TECHNOLOGIES INC | 74,000 | $20.4B | 1.17% | |
| 40 | BBTUSDBB&T CORP | 376,500 | $19.0B | 1.08% | |
| 41 | PNCPNC FINL SVCS GROUP INC | 134,100 | $18.1B | 1.03% | |
| 42 | AMEAMETEK INC NEW | 247,000 | $17.8B | 1.02% | |
| 43 | ITWILLINOIS TOOL WKS INC | 126,200 | $17.5B | 1.00% | |
| 44 | MSGSMADISON SQUARE GARDEN CO NEW | 53,000 | $16.4B | 0.94% | |
| 45 | SCHWSCHWAB CHARLES CORP NEW | 320,000 | $16.4B | 0.93% | |
| 46 | MCHPMICROCHIP TECHNOLOGY INC | 175,000 | $15.9B | 0.91% | |
| 47 | ANAUTONATION INC | 326,900 | $15.9B | 0.91% | |
| 48 | FWONALIBERTY MEDIA CORP DELAWARE | 417,500 | $15.5B | 0.89% | |
| 49 | ECLECOLAB INC | 100,750 | $14.1B | 0.81% | |
| 50 | WSMWILLIAMS SONOMA INC | 200,000 | $12.3B | 0.70% | |
| 51 | EQIXEQUINIX INC | 27,355 | $11.8B | 0.67% | |
| 52 | AKXANSYS INC | 64,950 | $11.3B | 0.65% | |
| 53 | SLBSCHLUMBERGER LTD | 167,675 | $11.2B | 0.64% | |
| 54 | CCEPCOCA COLA EUROPEAN PARTNERS | 274,500 | $11.2B | 0.64% | |
| 55 | QVCAUSDQURATE RETAIL INC | 521,400 | $11.1B | 0.63% | |
| 56 | CERNCHFCERNER CORP | 183,000 | $10.9B | 0.62% | |
| 57 | —INTERXION HOLDING N.V | 173,000 | $10.8B | 0.62% | |
| 58 | BRBROADRIDGE FINL SOLUTIONS IN | 90,900 | $10.5B | 0.60% | |
| 59 | AALAMERICAN ARILS GROUP INC | 249,900 | $9.5B | 0.54% | |
| 60 | NSCNORFOLK SOUTHERN CORP | 58,550 | $8.8B | 0.50% | |
| 61 | ROSTROSS STORES INC | 103,150 | $8.7B | 0.50% | |
| 62 | XOMEXXON MOBIL CORP | 104,188 | $8.6B | 0.49% | |
| 63 | SPBSPECTRUM BRANDS HLDGS INC | 105,000 | $8.6B | 0.49% | |
| 64 | ARWARROW ELECTRS INC | 112,000 | $8.4B | 0.48% | |
| 65 | EXPDEXPEDITORS INTL WASH INC | 110,000 | $8.0B | 0.46% | |
| 66 | UHALAMERCO | 22,000 | $7.8B | 0.45% | |
| 67 | NBL2EURNOBLE ENERGY INC | 220,300 | $7.8B | 0.44% | |
| 68 | AXTAAXALTA COATING SYS LTD | 251,800 | $7.6B | 0.44% | |
| 69 | DALDELTA AIR LINES INC DEL | 151,000 | $7.5B | 0.43% | |
| 70 | FTVFORTIVE CORP | 95,000 | $7.3B | 0.42% | |
| 71 | —ARRIS INTL INC | 280,000 | $6.8B | 0.39% | |
| 72 | PXDEURPIONEER NAT RES CO | 36,000 | $6.8B | 0.39% | |
| 73 | GRMNGARMIN LTD | 110,000 | $6.7B | 0.38% | |
| 74 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 110,800 | $6.6B | 0.38% | |
| 75 | YUSDALLEGHANY CORP DEL | 10,886 | $6.3B | 0.36% | |
| 76 | IBKRINTERACTIVE BROKERS GROUP IN | 83,000 | $5.3B | 0.31% | |
| 77 | MKLMARKEL CORP | 4,500 | $4.9B | 0.28% | |
| 78 | FDXFEDEX CORP | 20,000 | $4.5B | 0.26% | |
| 79 | DISCKUSDDISCOVERY INC | 175,000 | $4.5B | 0.25% | |
| 80 | GILGILDAN ACTIVEWEAR INC | 150,000 | $4.2B | 0.24% | |
| 81 | AVTAVNET INC | 80,000 | $3.4B | 0.20% | |
| 82 | FASTFASTENAL CO | 70,000 | $3.4B | 0.19% | |
| 83 | GHCGRAHAM HLDGS CO | 5,500 | $3.2B | 0.18% | |
| 84 | GQ9SPDR GOLD TRUST | 25,720 | $3.1B | 0.17% | |
| 85 | —DOWDUPONT INC | 44,600 | $2.9B | 0.17% | |
| 86 | OPLNKAR AUCTION SVCS INC | 50,000 | $2.7B | 0.16% | |
| 87 | BSVVANGUARD BD INDEX FD INC | 34,400 | $2.7B | 0.15% | |
| 88 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 78,000 | $2.0B | 0.12% | |
| 89 | TRVCCITIGROUP INC | 29,700 | $2.0B | 0.11% | |
| 90 | —UNICO AMERN CORP | 250,000 | $2.0B | 0.11% | |
| 91 | PPHMEURAVID BIOSERVICES INC | 475,000 | $1.9B | 0.11% | |
| 92 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,725 | $1.8B | 0.10% | |
| 93 | W3UWESTERN UN CO | 80,000 | $1.6B | 0.09% | |
| 94 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 43,500 | $1.6B | 0.09% | |
| 95 | —SHIRE PLC | 9,300 | $1.6B | 0.09% | |
| 96 | TELTE CONNECTIVITY LTD | 17,300 | $1.6B | 0.09% | |
| 97 | FHIFEDERATED INVS INC PA | 66,600 | $1.6B | 0.09% | |
| 98 | PHGKONINKLIJKE PHILIPS N V | 36,064 | $1.5B | 0.09% | |
| 99 | KRKROGER CO | 48,300 | $1.4B | 0.08% | |
| 100 | BAMBROOKFIELD ASSET MGMT INC | 30,000 | $1.2B | 0.07% |
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