SCHWARTZ INVESTMENT COUNSEL INC Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$1.8B
Holdings
129
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (129 positions)
| Stock | Value |
|---|---|
MDTMEDTRONIC PLC | $59.2M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $52.8M |
ZBHZIMMER BIOMET HLDGS INC | $52.5M |
LOWLOWES COS INC | $51.8M |
MCOMOODYS CORP | $51.2M |
HXLHEXCEL CORP NEW | $49.5M |
TJXTJX COS INC NEW | $42.5M |
VFCV F CORP | $41.5M |
TXNTEXAS INSTRS INC | $40.4M |
UPSUNITED PARCEL SERVICE INC | $39.0M |
PXGBXPRAXAIR INC | $37.9M |
MSMMSC INDL DIRECT INC | $35.5M |
DEODIAGEO P L C | $35.1M |
MMM3M CO | $35.1M |
RPMRPM INTL INC | $34.4M |
R6C2ROYAL DUTCH SHELL PLC | $33.3M |
GGGGRACO INC | $32.8M |
TSCOTRACTOR SUPPLY CO | $32.7M |
CSCOCISCO SYS INC | $31.4M |
CBCHUBB LIMITED | $31.2M |
BKNGBOOKING HLDGS INC | $27.3M |
MDLZMONDELEZ INTL INC | $27.1M |
MAMASTERCARD INCORPORATED | $26.5M |
BF/BBROWN FORMAN CORP | $26.1M |
FITBFIFTH THIRD BANCORP | $25.1M |
TPLUSDTEXAS PAC LD TR | $24.9M |
ACNACCENTURE PLC IRELAND | $24.7M |
DCIDONALDSON INC | $24.4M |
ORLYO REILLY AUTOMOTIVE INC NEW | $24.1M |
GPCGENUINE PARTS CO | $23.5M |
ROKROCKWELL AUTOMATION INC | $23.3M |
USBUS BANCORP DEL | $23.2M |
HEIHEICO CORP NEW | $23.0M |
CPRTCOPART INC | $21.8M |
ETNEATON CORP PLC | $21.5M |
DFSEURDISCOVER FINL SVCS | $20.8M |
VVISA INC | $20.6M |
BKBANK NEW YORK MELLON CORP | $20.5M |
ROPROPER TECHNOLOGIES INC | $20.4M |
BBTUSDBB&T CORP | $19.0M |
PNCPNC FINL SVCS GROUP INC | $18.1M |
AMEAMETEK INC NEW | $17.8M |
ITWILLINOIS TOOL WKS INC | $17.5M |
MSGSMADISON SQUARE GARDEN CO NEW | $16.4M |
SCHWSCHWAB CHARLES CORP NEW | $16.4M |
MCHPMICROCHIP TECHNOLOGY INC | $15.9M |
ANAUTONATION INC | $15.9M |
FWONALIBERTY MEDIA CORP DELAWARE | $15.5M |
ECLECOLAB INC | $14.1M |
WSMWILLIAMS SONOMA INC | $12.3M |
EQIXEQUINIX INC | $11.8M |
AKXANSYS INC | $11.3M |
SLBSCHLUMBERGER LTD | $11.2M |
CCEPCOCA COLA EUROPEAN PARTNERS | $11.2M |
QVCAUSDQURATE RETAIL INC | $11.1M |
CERNCHFCERNER CORP | $10.9M |
—INTERXION HOLDING N.V | $10.8M |
BRBROADRIDGE FINL SOLUTIONS IN | $10.5M |
AALAMERICAN ARILS GROUP INC | $9.5M |
NSCNORFOLK SOUTHERN CORP | $8.8M |
ROSTROSS STORES INC | $8.7M |
XOMEXXON MOBIL CORP | $8.6M |
SPBSPECTRUM BRANDS HLDGS INC | $8.6M |
ARWARROW ELECTRS INC | $8.4M |
EXPDEXPEDITORS INTL WASH INC | $8.0M |
UHALAMERCO | $7.8M |
NBL2EURNOBLE ENERGY INC | $7.8M |
AXTAAXALTA COATING SYS LTD | $7.6M |
DALDELTA AIR LINES INC DEL | $7.5M |
FTVFORTIVE CORP | $7.3M |
—ARRIS INTL INC | $6.8M |
PXDEURPIONEER NAT RES CO | $6.8M |
GRMNGARMIN LTD | $6.7M |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $6.6M |
YUSDALLEGHANY CORP DEL | $6.3M |
IBKRINTERACTIVE BROKERS GROUP IN | $5.3M |
MKLMARKEL CORP | $4.9M |
FDXFEDEX CORP | $4.5M |
DISCKUSDDISCOVERY INC | $4.5M |
GILGILDAN ACTIVEWEAR INC | $4.2M |
AVTAVNET INC | $3.4M |
FASTFASTENAL CO | $3.4M |
GHCGRAHAM HLDGS CO | $3.2M |
GQ9SPDR GOLD TRUST | $3.1M |
—DOWDUPONT INC | $2.9M |
OPLNKAR AUCTION SVCS INC | $2.7M |
BSVVANGUARD BD INDEX FD INC | $2.7M |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $2.0M |
TRVCCITIGROUP INC | $2.0M |
—UNICO AMERN CORP | $2.0M |
PPHMEURAVID BIOSERVICES INC | $1.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.8M |
W3UWESTERN UN CO | $1.6M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.6M |
—SHIRE PLC | $1.6M |
TELTE CONNECTIVITY LTD | $1.6M |
FHIFEDERATED INVS INC PA | $1.6M |
PHGKONINKLIJKE PHILIPS N V | $1.5M |
KRKROGER CO | $1.4M |
BAMBROOKFIELD ASSET MGMT INC | $1.2M |
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