SCHWARTZ INVESTMENT COUNSEL INC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$1.9T
Holdings
132
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (132 positions)
| Stock | Value |
|---|---|
MDTMEDTRONIC INC | $68.0M |
ZBHZIMMER BIOMET HLDGS INC | $65.2M |
LOWLOWES COS INC | $58.2M |
MCOMOODYS CORP | $50.2M |
HXLHEXCEL CORP NEW | $50.0M |
TXNTEXAS INSTRS INC | $47.9M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $47.0M |
MMM3M CO | $46.0M |
VFCV F CORP | $43.4M |
BKNGBOOKING HLDGS INC | $40.6M |
—PRAXAIR INC | $38.5M |
MSMMSC INDL DIRECT INC | $37.6M |
R6C2ROYAL DUTCH SHELL PLC | $35.4M |
CSCOCISCO SYS INC | $34.8M |
DEODIAGEO P L C | $34.6M |
TJXTJX COS INC NEW | $33.9M |
GGGGRACO INC | $33.6M |
CBCHUBB CORP | $32.8M |
RPMRPM INTL INC | $31.8M |
TSCOTRACTOR SUPPLY CO | $31.1M |
TPLUSDTEXAS PAC LAND TR | $30.5M |
MAMASTERCARD INC | $30.1M |
UPSUNITED PARCEL SERVICE INC | $30.0M |
FDXFEDEX CORP | $29.1M |
HEIHEICO CORP NEW | $29.1M |
BAMBROOKFIELD ASSET MGMT INC | $28.7M |
GPCGENUINE PARTS COMPANY | $27.4M |
ROPROPER TECHNOLOGIES INC | $27.3M |
ORLYO REILLY AUTOMOTIVE INC NEW | $27.1M |
BF/BBROWN FORMAN CORP | $27.0M |
ROKROCKWELL AUTOMATION INC | $26.3M |
VVISA INC | $25.9M |
ACNACCENTURE PLC IRELAND | $25.7M |
ETNEATON CORP PLC | $25.0M |
USBUS BANCORP DEL | $24.5M |
FITBFIFTH THIRD BANCORP | $24.4M |
SCHWSCHWAB CHARLES CORP NEW | $24.1M |
ITWILLINOIS TOOL WKS INC | $23.5M |
CPRTCOPART INC | $23.1M |
DFSEURDISCOVER FINL SVCS | $22.6M |
AMEAMETEK INC NEW | $19.5M |
BKBANK NEW YORK MELLON CORP | $19.3M |
BBTUSDBB&T CORP | $18.3M |
PNCPNC FINL SVCS GROUP INC | $18.3M |
FTVFORTIVE CORP | $16.8M |
MSGSMADISON SQUARE GARDEN CO NEW | $16.7M |
DCIDONALDSON INC | $16.4M |
ECLECOLAB INC | $15.8M |
EQIXEQUINIX INC | $15.7M |
FWONALIBERTY MEDIA CORP DELAWARE | $15.5M |
ANAUTONATION INC | $13.6M |
WSMWILLIAMS SONOMA INC | $13.1M |
CCEPCOCA COLA EUROPEAN PARTNERS | $12.3M |
AKXANSYS INC | $12.0M |
QVCAUSDQURATE RETAIL | $11.6M |
—INTERXION HOLDING N.V. | $11.5M |
MCHPMICROCHIP TECHNOLOGY INC | $11.0M |
NSCNORFOLK SOUTHERN CORP | $10.6M |
AALAMERICAN ARILS GROUP INC | $10.4M |
DALDELTA AIR LINES INC DEL | $10.4M |
SBACSBA COMMUNICATIONS CORP NEW | $9.6M |
ARWARROW ELECTRS INC | $8.3M |
EXPDEXPEDITORS INTL WASH INC | $8.1M |
UHALAMERCO | $7.8M |
SPBSPECTRUM BRANDS HLDGS INC | $7.8M |
ROSTROSS STORES INC | $7.5M |
YUSDALLEGHANY CORP DEL | $7.1M |
NBL2EURNOBLE ENERGY INC | $6.9M |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $6.8M |
AXTAAXALTA COATING SYS LTD | $6.8M |
SLBSCHLUMBERGER LTD | $6.3M |
PXDEURPIONEER NAT RES CO | $6.3M |
—GARMIN LTD | $6.1M |
—ARRIS INTL INC | $5.8M |
BRBROADRIDGE FINL SOLUTIONS IN | $5.4M |
MKLMARKEL CORP | $5.3M |
XOMEXXON MOBIL CORP | $5.3M |
DISCKUSDDISCOVERY INC | $5.2M |
IBKRINTERACTIVE BROKERS GROUP IN | $4.6M |
GILGILDAN ACTIVEWEAR INC | $4.6M |
FASTFASTENAL CO | $4.1M |
—ROSETTA STONE INC | $3.6M |
AVTAVNET INC | $3.6M |
GHCGRAHAM HLDGS CO | $3.2M |
—ATHENE HLDG LTD | $3.1M |
OPLNKAR AUCTION SVCS INC | $3.0M |
—DOWDUPONT INC | $2.9M |
GQ9SPDR GOLD TRUST | $2.9M |
PPHMEURAVID BIOSERVICES INC | $2.5M |
TRVCCITIGROUP INC | $2.1M |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $2.1M |
KKRKKR & CO INC | $2.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.9M |
—SHIRE PLC | $1.7M |
WTWWILLIS TOWERS WATSON PUB LTD | $1.6M |
W3UWESTERN UN CO | $1.5M |
TELTE CONNECTIVITY LTD | $1.5M |
MSFTMICROSOFT CORP | $1.4M |
PHGKONINKLIJKE PHILIPS N V | $1.3M |
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