SCHWARTZ INVESTMENT COUNSEL INC Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$1.6T
Holdings
121
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ZBHZIMMER BIOMET HLDGS INC | 435,850 | $56.0B | 3.59% | |
| 2 | MCOMOODYS CORP | 446,600 | $54.3B | 3.49% | |
| 3 | VFCV F CORP | 880,950 | $50.7B | 3.26% | |
| 4 | MDTMEDTRONIC INC | 523,907 | $46.5B | 2.98% | |
| 5 | AMGNAMGEN INC | 264,250 | $45.5B | 2.92% | |
| 6 | UPSUNITED PARCEL SERVICE INC | 406,700 | $45.0B | 2.89% | |
| 7 | LOWLOWES COS INC | 545,000 | $42.3B | 2.71% | |
| 8 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 611,250 | $40.6B | 2.60% | |
| 9 | —PRAXAIR INC | 301,000 | $39.9B | 2.56% | |
| 10 | OMCOMNICOM GROUP INC | 456,500 | $37.8B | 2.43% | |
| 11 | GGGGRACO INC | 317,150 | $34.7B | 2.22% | |
| 12 | TSCOTRACTOR SUPPLY CO | 620,000 | $33.6B | 2.16% | |
| 13 | DEODIAGEO P L C | 270,400 | $32.4B | 2.08% | |
| 14 | MMM3M CO | 153,500 | $32.0B | 2.05% | |
| 15 | DCIDONALDSON INC | 676,500 | $30.8B | 1.98% | |
| 16 | —JOHNSON CTLS INC | 676,053 | $29.3B | 1.88% | |
| 17 | BKBANK NEW YORK MELLON CORP | 564,200 | $28.8B | 1.85% | |
| 18 | SLBSCHLUMBERGER LTD | 433,875 | $28.6B | 1.83% | |
| 19 | FITBFIFTH THIRD BANCORP | 1,075,500 | $27.9B | 1.79% | |
| 20 | CBCHUBB CORP | 191,350 | $27.8B | 1.79% | |
| 21 | CSCOCISCO SYS INC | 880,000 | $27.5B | 1.77% | |
| 22 | TJXTJX COS INC NEW | 380,700 | $27.5B | 1.76% | |
| 23 | WSMWILLIAMS SONOMA INC | 564,100 | $27.4B | 1.76% | |
| 24 | BF/BBROWN FORMAN CORP | 522,000 | $25.4B | 1.63% | |
| 25 | —LABORATORY CORP AMER HLDGS | 156,000 | $24.0B | 1.54% | |
| 26 | XOMEXXON MOBIL CORP | 297,014 | $24.0B | 1.54% | |
| 27 | USBUS BANCORP DEL | 454,100 | $23.6B | 1.51% | |
| 28 | PNCPNC FINL SVCS GROUP INC | 184,900 | $23.1B | 1.48% | |
| 29 | AMEAMETEK INC NEW | 363,100 | $22.0B | 1.41% | |
| 30 | RPMRPM INTL INC | 394,000 | $21.5B | 1.38% | |
| 31 | HXLHEXCEL CORP NEW | 406,500 | $21.5B | 1.38% | |
| 32 | DFSEURDISCOVER FINL SVCS | 324,100 | $20.2B | 1.29% | |
| 33 | BBTUSDBB&T CORP | 426,500 | $19.4B | 1.24% | |
| 34 | ITWILLINOIS TOOL WKS INC | 131,200 | $18.8B | 1.21% | |
| 35 | KHCKRAFT HEINZ CO | 200,000 | $17.1B | 1.10% | |
| 36 | PIIPOLARIS INDS INC | 185,000 | $17.1B | 1.10% | |
| 37 | MAMASTERCARD INC | 132,100 | $16.0B | 1.03% | |
| 38 | CPRTCOPART INC | 450,000 | $14.3B | 0.92% | |
| 39 | ACNACCENTURE PLC IRELAND | 115,000 | $14.2B | 0.91% | |
| 40 | VAREURVARIAN MED SYS INC | 136,000 | $14.0B | 0.90% | |
| 41 | ENOVCOLFAX CORP | 347,000 | $13.7B | 0.88% | |
| 42 | DOVDOVER CORP | 165,500 | $13.3B | 0.85% | |
| 43 | CERNCHFCERNER CORP | 195,000 | $13.0B | 0.83% | |
| 44 | EMREMERSON ELEC CO | 214,500 | $12.8B | 0.82% | |
| 45 | VVISA INC | 131,000 | $12.3B | 0.79% | |
| 46 | ROKROCKWELL AUTOMATION INC | 75,000 | $12.1B | 0.78% | |
| 47 | MCHPMICROCHIP TECHNOLOGY INC | 150,000 | $11.6B | 0.74% | |
| 48 | AKXANSYS INC | 94,650 | $11.5B | 0.74% | |
| 49 | —LIBERTY INTERACTIVE CORP | 441,400 | $10.8B | 0.70% | |
| 50 | BRBROADRIDGE FINL SOLUTIONS IN | 140,900 | $10.6B | 0.68% | |
| 51 | EXPDEXPEDITORS INTL WASH INC | 170,000 | $9.6B | 0.62% | |
| 52 | NSCNORFOLK SOUTHERN CORP | 78,700 | $9.6B | 0.61% | |
| 53 | MSMMSC INDL DIRECT INC | 106,600 | $9.2B | 0.59% | |
| 54 | —ARRIS INTL INC | 310,000 | $8.7B | 0.56% | |
| 55 | CCEPCOCA COLA EUROPEAN PARTNERS | 199,500 | $8.1B | 0.52% | |
| 56 | —INTERXION HOLDING N.V. | 170,000 | $7.8B | 0.50% | |
| 57 | HEIHEICO CORP NEW | 125,000 | $7.8B | 0.50% | |
| 58 | AXTAAXALTA COATING SYS LTD | 237,300 | $7.6B | 0.49% | |
| 59 | SNISCRIPPS NETWORKS INTERACT IN | 110,000 | $7.5B | 0.48% | |
| 60 | EQIXEQUINIX INC | 17,353 | $7.4B | 0.48% | |
| 61 | ANAUTONATION INC | 176,400 | $7.4B | 0.48% | |
| 62 | PXDEURPIONEER NAT RES CO | 46,500 | $7.4B | 0.48% | |
| 63 | TPLUSDTEXAS PAC LAND TR | 24,150 | $7.1B | 0.46% | |
| 64 | ROSTROSS STORES INC | 122,150 | $7.1B | 0.45% | |
| 65 | ROPROPER TECHNOLOGIES INC | 30,000 | $6.9B | 0.45% | |
| 66 | BKNGPRICELINE GRP INC | 3,500 | $6.5B | 0.42% | |
| 67 | YUSDALLEGHANY CORP DEL | 10,886 | $6.5B | 0.42% | |
| 68 | ARWARROW ELECTRS INC | 82,000 | $6.4B | 0.41% | |
| 69 | AVTAVNET INC | 160,000 | $6.2B | 0.40% | |
| 70 | ECLECOLAB INC | 45,750 | $6.1B | 0.39% | |
| 71 | FTVFORTIVE CORP | 95,000 | $6.0B | 0.39% | |
| 72 | NBL2EURNOBLE ENERGY INC | 200,000 | $5.7B | 0.36% | |
| 73 | —GARMIN LTD | 110,000 | $5.6B | 0.36% | |
| 74 | UBNTEURUBIQUITI NETWORKS INC | 105,000 | $5.5B | 0.35% | |
| 75 | IBKRINTERACTIVE BROKERS GROUP IN | 140,000 | $5.2B | 0.34% | |
| 76 | RRCRANGE RES CORP | 209,050 | $4.8B | 0.31% | |
| 77 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 121,000 | $4.7B | 0.30% | |
| 78 | —UNICO AMERN CORP | 450,975 | $4.2B | 0.27% | |
| 79 | ETNEATON CORP PLC | 50,900 | $4.0B | 0.25% | |
| 80 | R6C2ROYAL DUTCH SHELL PLC | 72,700 | $4.0B | 0.25% | |
| 81 | WATWATERS CORP | 20,600 | $3.8B | 0.24% | |
| 82 | GHCGRAHAM HLDGS CO | 6,000 | $3.6B | 0.23% | |
| 83 | GQ9SPDR GOLD TRUST | 25,720 | $3.0B | 0.19% | |
| 84 | FHIFEDERATED INVS INC PA | 101,800 | $2.9B | 0.18% | |
| 85 | TXNTEXAS INSTRS INC | 36,700 | $2.8B | 0.18% | |
| 86 | FASTFASTENAL CO | 60,000 | $2.6B | 0.17% | |
| 87 | —SHIRE PLC | 15,550 | $2.6B | 0.16% | |
| 88 | TELTE CONNECTIVITY LTD | 27,200 | $2.1B | 0.14% | |
| 89 | TRVCCITIGROUP INC | 31,700 | $2.1B | 0.14% | |
| 90 | ROLROLLINS INC | 50,000 | $2.0B | 0.13% | |
| 91 | HPEHEWLETT PACKARD ENTERPRISE C | 102,000 | $1.7B | 0.11% | |
| 92 | PHGKONINKLIJKE PHILIPS N V | 46,065 | $1.6B | 0.11% | |
| 93 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,725 | $1.6B | 0.11% | |
| 94 | GILGILDAN ACTIVEWEAR INC | 50,000 | $1.5B | 0.10% | |
| 95 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 42,500 | $1.5B | 0.10% | |
| 96 | CNRCANADIAN NATL RY CO | 18,000 | $1.5B | 0.09% | |
| 97 | HALHALLIBURTON CO | 33,250 | $1.4B | 0.09% | |
| 98 | WPPWPP PLC NEW | 12,500 | $1.3B | 0.08% | |
| 99 | —PNC FINL SVCS GROUP INC | 22,500 | $1.3B | 0.08% | |
| 100 | —LEVEL 3 COMMUNICATIONS INC | 20,000 | $1.2B | 0.08% |
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