SCHWARTZ INVESTMENT COUNSEL INC Q1 2019 Filing
Filed May 2, 2019
Portfolio Value
$1.9B
Holdings
121
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (121 positions)
| Stock | Value |
|---|---|
MDTMEDTRONIC INC | $62.5M |
TXNTEXAS INSTRS INC | $60.7M |
ZBHZIMMER BIOMET HLDGS INC | $60.1M |
VVISA INC | $58.5M |
LOWLOWES COS INC | $55.7M |
HXLHEXCEL CORP NEW | $49.6M |
MCOMOODYS CORP | $48.1M |
HEIHEICO CORP NEW | $45.6M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $44.1M |
GGGGRACO INC | $40.7M |
FDXFEDEX CORPORATION | $40.0M |
VFCV F CORP | $38.2M |
CPRTCOPART INC | $37.5M |
MAMASTERCARD INC | $36.6M |
BKNGBOOKING HOLDINGS INC. | $36.6M |
R6C2ROYAL DUTCH SHELL PLC | $35.6M |
ROPROPER TECHNOLOGIES INC | $35.1M |
CBCHUBB CORP | $34.4M |
SBACSBA COMMUNICATIONS CORPORATION | $33.5M |
MMM3M CO | $31.7M |
ITWILLINOIS TOOL WKS INC | $30.3M |
BAMBROOKFIELD ASSET MGMT INC | $30.1M |
AKXANSYS INC | $28.7M |
GPCGENUINE PARTS CO | $27.9M |
TPLUSDTEXAS PAC LAND TR | $27.8M |
DALDELTA AIR LINES INC DEL | $27.0M |
SCHWSCHWAB CHARLES CORP NEW | $26.9M |
RPMRPM INTL INC | $26.9M |
ECLECOLAB INC | $26.6M |
ACNACCENTURE PLC IRELAND | $26.6M |
PNCPNC FINL SVCS GROUP INC | $25.4M |
ETNEATON CORP PLC | $25.2M |
WSOWATSCO, INC. | $25.2M |
CSCOCISCO SYS INC | $25.2M |
TELTE CONNECTIVITY LTD | $24.6M |
ROKROCKWELL AUTOMATION INC | $24.6M |
ORLYO REILLY AUTOMOTIVE INC NEW | $24.5M |
SPGIS&P GLOBAL, INC. | $24.4M |
DFSEURDISCOVER FINL SVCS | $23.9M |
MSMMSC INDL DIRECT INC | $23.7M |
UPSUNITED PARCEL SERVICE INC | $22.9M |
BLKCHFBLACKROCK, INC. | $21.4M |
AMEAMETEK, INC. | $20.5M |
USBUS BANCORP DEL | $20.0M |
TSCOTRACTOR SUPPLY CO | $19.6M |
BBTUSDBB&T CORPORATION | $18.7M |
AOSA.O. SMITH CORPORATION | $17.2M |
TJXTJX COS INC NEW | $17.2M |
FTVFORTIVE CORP | $16.8M |
MSGSMADISON SQUARE GARDEN CO NEW | $15.8M |
—ROSETTA STONE INC | $13.3M |
DEODIAGEO P L C | $12.1M |
BRBROADRIDGE FINL SOLUTIONS IN | $11.5M |
—DOWDUPONT INC. | $11.3M |
NSCNORFOLK SOUTHERN CORP | $9.0M |
CCEPCOCA COLA EUROPEAN PARTNERS | $8.8M |
—INTERXION HOLDING N.V. | $8.7M |
EXPDEXPEDITORS INTL WASH INC | $8.3M |
BKBANK OF NEW YORK MELLON CORP. | $8.3M |
FITBFIFTH THIRD BANCORP | $7.8M |
GILGILDAN ACTIVEWEAR INC | $7.7M |
QVCAUSDQURATE RETAIL, INC. | $7.7M |
BF/BBROWN FORMAN CORP | $7.3M |
FWONALIBERTY MEDIA CORP DELAWARE | $7.3M |
YUSDALLEGHANY CORPORATION | $6.7M |
ARWARROW ELECTRONICS, INC. | $6.3M |
UHALAMERCO | $6.3M |
SPBSPECTRUM BRANDS HOLDINGS, INC. | $5.7M |
WSMWILLIAMS SONOMA INC | $5.6M |
GRMNGARMIN LTD | $5.6M |
XOMEXXON MOBIL CORPORATION | $5.6M |
OPLNKAR AUCTION SVCS INC | $5.1M |
AALAMERICAN AIRLINES GROUP INC. | $4.8M |
MKLMARKEL CORP | $4.5M |
FTDRFRONTDOOR INC | $4.3M |
VVVVALVOLINE, INC. | $4.2M |
IBKRINTERACTIVE BROKERS GROUP IN | $4.2M |
—ATHENE HLDG LTD | $4.1M |
EAELECTRONIC ARTS INC | $3.9M |
ANAUTONATION INC | $3.6M |
PAHUSDELEMENT SOLUTIONS INC. | $3.6M |
FT2FIRST HORIZON NATL CORP | $3.6M |
NBL2EURNOBLE ENERGY INC | $3.5M |
GHCGRAHAM HLDGS CO | $3.4M |
FASTFASTENAL CO | $3.4M |
GQ9SPDR GOLD TRUST | $3.1M |
AVTAVNET, INC. | $3.0M |
AXTAAXALTA COATING SYS LTD | $2.6M |
PHGKONINKLIJKE PHILIPS N V | $2.3M |
WTWWILLIS TOWERS WATSON | $2.2M |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $2.2M |
TRVCCITIGROUP INC | $1.9M |
BRK/BBERKSHIRE HATHAWAY CLB | $1.7M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.6M |
PPHMEURAVID BIOSERVICES, INC. | $1.5M |
W3UWESTERN UN CO | $1.5M |
EQIXEQUINIX INC | $1.4M |
MSFTMICROSOFT CORP | $1.3M |
IQVIQVIA HLDGS INC | $1.2M |
KKRKKR & CO INC | $1.2M |
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