SCHWARTZ INVESTMENT COUNSEL INC Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$1.6T
Holdings
126
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (126 positions)
| Stock | Value |
|---|---|
MDTMEDTRONIC INC | $62.7M |
TXNTEXAS INSTRS INC | $49.4M |
ZBHZIMMER BIOMET HLDGS INC | $48.8M |
LOWLOWES COS INC | $47.0M |
HXLHEXCEL CORP NEW | $41.0M |
BF/BBROWN FORMAN CORP | $40.2M |
VVISA INC | $40.1M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $38.7M |
MCOMOODYS CORP | $37.2M |
BKNGBOOKING HLDGS INC | $36.1M |
FDXFEDEX CORP | $35.6M |
R6C2ROYAL DUTCH SHELL PLC | $33.4M |
DEODIAGEO P L C | $32.1M |
VFCV F CORP | $32.1M |
HEIHEICO CORP NEW | $31.9M |
CBCHUBB CORP | $31.7M |
GGGGRACO INC | $30.4M |
MAMASTERCARD INC | $29.3M |
MMM3M CO | $29.0M |
RPMRPM INTL INC | $27.3M |
CPRTCOPART INC | $26.7M |
SCHWSCHWAB CHARLES CORP NEW | $26.2M |
GPCGENUINE PARTS CO | $25.6M |
ITWILLINOIS TOOL WKS INC | $24.9M |
BAMBROOKFIELD ASSET MGMT INC | $24.7M |
ROPROPER TECHNOLOGIES INC | $24.5M |
PNCPNC FINL SVCS GROUP INC | $24.3M |
SBACSBA COMMUNICATIONS CORP NEW | $24.0M |
TELTE CONNECTIVITY LTD | $22.8M |
MSMMSC INDL DIRECT INC | $22.0M |
ORLYO REILLY AUTOMOTIVE INC NEW | $21.7M |
ETNEATON CORP PLC | $21.5M |
ACNACCENTURE PLC IRELAND | $21.3M |
ROKROCKWELL AUTOMATION INC | $21.1M |
CSCOCISCO SYS INC | $20.6M |
UPSUNITED PARCEL SERVICE INC | $20.0M |
TPLUSDTEXAS PAC LAND TR | $19.2M |
USBUS BANCORP DEL | $18.9M |
FITBFIFTH THIRD BANCORP | $18.5M |
DFSEURDISCOVER FINL SVCS | $17.4M |
BBTUSDBB&T CORP | $17.4M |
BKBANK NEW YORK MELLON CORP | $17.3M |
AMEAMETEK INC NEW | $16.7M |
TSCOTRACTOR SUPPLY CO | $16.7M |
TJXTJX COS INC NEW | $15.3M |
ECLECOLAB INC | $14.8M |
AKXANSYS INC | $14.8M |
ANAUTONATION INC | $14.5M |
MSGSMADISON SQUARE GARDEN CO NEW | $14.2M |
FTVFORTIVE CORP | $13.5M |
SPGIS&P GLOBAL INC | $12.9M |
WSMWILLIAMS SONOMA INC | $12.6M |
DALDELTA AIR LINES INC DEL | $11.8M |
CCEPCOCA COLA EUROPEAN PARTNERS | $11.3M |
—DOWDUPONT INC | $10.9M |
DCIDONALDSON INC | $10.9M |
—INTERXION HOLDING N.V. | $9.2M |
EQIXEQUINIX INC | $9.2M |
QVCAUSDQURATE RETAIL INC | $9.1M |
MCHPMICROCHIP TECHNOLOGY INC | $9.0M |
NSCNORFOLK SOUTHERN CORP | $8.8M |
—ROSETTA STONE INC | $7.9M |
EXPDEXPEDITORS INTL WASH INC | $7.5M |
YUSDALLEGHANY CORP DEL | $6.8M |
GILGILDAN ACTIVEWEAR INC | $6.5M |
FWONALIBERTY MEDIA CORP DELAWARE | $6.4M |
ARWARROW ELECTRS INC | $5.7M |
—GARMIN LTD | $5.5M |
UHALAMERCO | $5.4M |
—AMERICAN ARILS GROUP INC | $4.9M |
XOMEXXON MOBIL CORP | $4.7M |
MKLMARKEL CORP | $4.7M |
PXDEURPIONEER NAT RES CO | $4.6M |
IBKRINTERACTIVE BROKERS GROUP IN | $4.5M |
SPBSPECTRUM BRANDS HLDGS INC NE | $4.4M |
VVVVALVOLINE INC | $4.4M |
DISCKUSDDISCOVERY INC | $4.0M |
BRBROADRIDGE FINL SOLUTIONS IN | $3.9M |
FASTFASTENAL CO | $3.7M |
OPLNKAR AUCTION SVCS INC | $3.6M |
GHCGRAHAM HLDGS CO | $3.5M |
GQ9SPDR GOLD TRUST | $3.1M |
AVTAVNET INC | $2.7M |
AXTAAXALTA COATING SYS LTD | $2.6M |
LINLINDE PLC | $2.5M |
NBL2EURNOBLE ENERGY INC | $2.4M |
—PLATFORM SPECIALTY PRODS COR | $2.4M |
FTDRFRONTDOOR INC | $2.0M |
PHGKONINKLIJKE PHILIPS N V | $2.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $2.0M |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $1.9M |
WTWWILLIS TOWERS WATSON PUB LTD | $1.9M |
FT2FIRST HORIZON NATL CORP | $1.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.8M |
PPHMEURAVID BIOSERVICES INC | $1.5M |
TRVCCITIGROUP INC | $1.4M |
W3UWESTERN UN CO | $1.4M |
—SHIRE PLC | $1.3M |
MSFTMICROSOFT CORP | $1.2M |
KRKROGER Co. (The) | $1.1M |
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