SCHWARTZ INVESTMENT COUNSEL INC Q3 2017 Filing
Filed October 27, 2017
Portfolio Value
$1.6T
Holdings
119
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MCOMOODYS CORP | 436,600 | $60.8B | 3.80% | |
| 2 | VFCV F CORP | 880,950 | $56.0B | 3.50% | |
| 3 | ZBHZIMMER BIOMET HLDGS INC | 435,850 | $51.0B | 3.19% | |
| 4 | AMGNAMGEN INC | 264,250 | $49.3B | 3.08% | |
| 5 | UPSUNITED PARCEL SERVICE INC | 406,700 | $48.8B | 3.05% | |
| 6 | LOWLOWES COS INC | 580,300 | $46.4B | 2.90% | |
| 7 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 611,250 | $44.3B | 2.77% | |
| 8 | PXGBXPRAXAIR INC | 301,000 | $42.1B | 2.63% | |
| 9 | MDTMEDTRONIC PLC | 533,907 | $41.5B | 2.60% | |
| 10 | TSCOTRACTOR SUPPLY CO | 655,000 | $41.5B | 2.59% | |
| 11 | GGGGRACO INC | 299,150 | $37.0B | 2.31% | |
| 12 | DEODIAGEO P L C | 270,400 | $35.7B | 2.23% | |
| 13 | HXLHEXCEL CORP NEW | 622,100 | $35.7B | 2.23% | |
| 14 | OMCOMNICOM GROUP INC | 456,500 | $33.8B | 2.11% | |
| 15 | TJXTJX COS INC NEW | 440,700 | $32.5B | 2.03% | |
| 16 | MMM3M CO | 153,400 | $32.2B | 2.01% | |
| 17 | CSCOCISCO SYS INC | 906,000 | $30.5B | 1.90% | |
| 18 | SLBSCHLUMBERGER LTD | 436,575 | $30.5B | 1.90% | |
| 19 | BF/BBROWN FORMAN CORP | 547,000 | $29.7B | 1.86% | |
| 20 | —JOHNSON CTLS INC | 689,554 | $27.8B | 1.74% | |
| 21 | FITBFIFTH THIRD BANCORP | 950,500 | $26.6B | 1.66% | |
| 22 | DCIDONALDSON INC | 551,500 | $25.3B | 1.58% | |
| 23 | CBCHUBB LIMITED | 176,350 | $25.1B | 1.57% | |
| 24 | XOMEXXON MOBIL CORP | 302,188 | $24.8B | 1.55% | |
| 25 | BKBANK NEW YORK MELLON CORP | 464,200 | $24.6B | 1.54% | |
| 26 | MSMMSC INDL DIRECT INC | 311,600 | $23.5B | 1.47% | |
| 27 | RPMRPM INTL INC | 454,000 | $23.3B | 1.46% | |
| 28 | USBUS BANCORP DEL | 404,100 | $21.7B | 1.35% | |
| 29 | DFSEURDISCOVER FINL SVCS | 329,100 | $21.2B | 1.33% | |
| 30 | PNCPNC FINL SVCS GROUP INC | 149,100 | $20.1B | 1.26% | |
| 31 | BBTUSDBB&T CORP | 426,500 | $20.0B | 1.25% | |
| 32 | —LABORATORY CORP AMER HLDGS | 129,000 | $19.5B | 1.22% | |
| 33 | ITWILLINOIS TOOL WKS INC | 126,200 | $18.7B | 1.17% | |
| 34 | MAMASTERCARD INC | 132,100 | $18.7B | 1.17% | |
| 35 | AMEAMETEK INC NEW | 265,000 | $17.5B | 1.09% | |
| 36 | BRBROADRIDGE FINL SOLUTIONS IN | 215,900 | $17.4B | 1.09% | |
| 37 | ACNACCENTURE PLC IRELAND | 115,000 | $15.5B | 0.97% | |
| 38 | CPRTCOPART INC | 425,000 | $14.6B | 0.91% | |
| 39 | ENOVCOLFAX CORP | 347,000 | $14.4B | 0.90% | |
| 40 | VVISA INC | 131,000 | $13.8B | 0.86% | |
| 41 | DOVDOVER CORP | 150,500 | $13.8B | 0.86% | |
| 42 | MCHPMICROCHIP TECHNOLOGY INC | 150,000 | $13.5B | 0.84% | |
| 43 | CERNCHFCERNER CORP | 183,000 | $13.1B | 0.82% | |
| 44 | ROKROCKWELL AUTOMATION INC | 70,000 | $12.5B | 0.78% | |
| 45 | TPLUSDTEXAS PAC LD TR | 29,150 | $11.8B | 0.74% | |
| 46 | AKXANSYS INC | 94,250 | $11.6B | 0.72% | |
| 47 | BKNGPRICELINE GRP INC | 6,300 | $11.5B | 0.72% | |
| 48 | PIIPOLARIS INDS INC | 110,000 | $11.5B | 0.72% | |
| 49 | —LIBERTY INTERACTIVE CORP | 481,400 | $11.3B | 0.71% | |
| 50 | WSMWILLIAMS SONOMA INC | 210,000 | $10.5B | 0.65% | |
| 51 | NSCNORFOLK SOUTHERN CORP | 78,700 | $10.4B | 0.65% | |
| 52 | ANAUTONATION INC | 201,900 | $9.6B | 0.60% | |
| 53 | HEIHEICO CORP NEW | 125,000 | $9.5B | 0.60% | |
| 54 | ARWARROW ELECTRS INC | 112,000 | $9.0B | 0.56% | |
| 55 | —INTERXION HOLDING N.V | 170,000 | $8.7B | 0.54% | |
| 56 | KHCKRAFT HEINZ CO | 110,000 | $8.5B | 0.53% | |
| 57 | CCEPCOCA COLA EUROPEAN PARTNERS | 199,500 | $8.3B | 0.52% | |
| 58 | AXTAAXALTA COATING SYS LTD | 273,300 | $7.9B | 0.49% | |
| 59 | ROSTROSS STORES INC | 122,150 | $7.9B | 0.49% | |
| 60 | EQIXEQUINIX INC | 17,603 | $7.9B | 0.49% | |
| 61 | EXPDEXPEDITORS INTL WASH INC | 130,000 | $7.8B | 0.49% | |
| 62 | ORLYO REILLY AUTOMOTIVE INC NEW | 36,000 | $7.8B | 0.48% | |
| 63 | TXNTEXAS INSTRS INC | 86,200 | $7.7B | 0.48% | |
| 64 | —ARRIS INTL INC | 270,000 | $7.7B | 0.48% | |
| 65 | NBL2EURNOBLE ENERGY INC | 270,300 | $7.7B | 0.48% | |
| 66 | ROPROPER TECHNOLOGIES INC | 30,000 | $7.3B | 0.46% | |
| 67 | VAREURVARIAN MED SYS INC | 71,000 | $7.1B | 0.44% | |
| 68 | PXDEURPIONEER NAT RES CO | 46,700 | $6.9B | 0.43% | |
| 69 | SNISCRIPPS NETWORKS INTERACT IN | 80,000 | $6.9B | 0.43% | |
| 70 | FTVFORTIVE CORP | 95,000 | $6.7B | 0.42% | |
| 71 | UHALAMERCO | 17,000 | $6.4B | 0.40% | |
| 72 | IBKRINTERACTIVE BROKERS GROUP IN | 140,000 | $6.3B | 0.39% | |
| 73 | YUSDALLEGHANY CORP DEL | 10,886 | $6.0B | 0.38% | |
| 74 | GRMNGARMIN LTD | 110,000 | $5.9B | 0.37% | |
| 75 | ECLECOLAB INC | 45,750 | $5.9B | 0.37% | |
| 76 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 116,000 | $5.4B | 0.34% | |
| 77 | R6C2ROYAL DUTCH SHELL PLC | 72,700 | $4.5B | 0.28% | |
| 78 | ETNEATON CORP PLC | 52,700 | $4.0B | 0.25% | |
| 79 | —UNICO AMERN CORP | 397,000 | $4.0B | 0.25% | |
| 80 | WATWATERS CORP | 20,600 | $3.7B | 0.23% | |
| 81 | GHCGRAHAM HLDGS CO | 5,500 | $3.2B | 0.20% | |
| 82 | —AMERICAN ARILS GROUP INC | 67,600 | $3.2B | 0.20% | |
| 83 | FASTFASTENAL CO | 70,000 | $3.2B | 0.20% | |
| 84 | AVTAVNET INC | 80,000 | $3.1B | 0.20% | |
| 85 | GQ9SPDR GOLD TRUST | 25,720 | $3.1B | 0.20% | |
| 86 | FHIFEDERATED INVS INC PA | 101,800 | $3.0B | 0.19% | |
| 87 | —SHIRE PLC | 15,550 | $2.4B | 0.15% | |
| 88 | ROLROLLINS INC | 50,000 | $2.3B | 0.14% | |
| 89 | TRVCCITIGROUP INC | 31,700 | $2.3B | 0.14% | |
| 90 | TELTE CONNECTIVITY LTD | 27,200 | $2.3B | 0.14% | |
| 91 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,725 | $1.8B | 0.11% | |
| 92 | PHGKONINKLIJKE PHILIPS N V | 40,064 | $1.7B | 0.10% | |
| 93 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 42,500 | $1.6B | 0.10% | |
| 94 | GILGILDAN ACTIVEWEAR INC | 50,000 | $1.6B | 0.10% | |
| 95 | HPEHEWLETT PACKARD ENTERPRISE C | 102,000 | $1.5B | 0.09% | |
| 96 | CNRCANADIAN NATL RY CO | 18,000 | $1.5B | 0.09% | |
| 97 | WPPWPP PLC NEW | 16,000 | $1.5B | 0.09% | |
| 98 | EMREMERSON ELEC CO | 19,250 | $1.2B | 0.08% | |
| 99 | —LEVEL 3 COMMUNICATIONS INC | 20,000 | $1.1B | 0.07% | |
| 100 | MSFTMICROSOFT CORP | 12,850 | $957.0M | 0.06% |
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