SCHWARTZ INVESTMENT COUNSEL INC Q2 2019 Filing
Filed July 24, 2019
Portfolio Value
$2.0B
Holdings
126
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (126 positions)
| Stock | Value |
|---|---|
MDTMEDTRONIC PLC | $67.2M |
TXNTEXAS INSTRS INC | $66.1M |
VVISA INC | $65.1M |
HXLHEXCEL CORP NEW | $58.2M |
LOWLOWES COS INC | $57.6M |
ZBHZIMMER BIOMET HLDGS INC | $56.0M |
BRBROADRIDGE FINL SOLUTIONS IN | $55.6M |
MCOMOODYS CORP | $51.9M |
HEIHEICO CORP NEW | $50.9M |
CPRTCOPART INC | $46.3M |
BKNGBOOKING HLDGS INC | $45.5M |
BAMBROOKFIELD ASSET MGMT INC | $44.1M |
GGGGRACO INC | $41.3M |
MAMASTERCARD INC | $41.2M |
VFCV F CORP | $38.4M |
SBACSBA COMMUNICATIONS CORP NEW | $37.8M |
ROPROPER TECHNOLOGIES INC | $37.6M |
R6C2ROYAL DUTCH SHELL PLC | $36.6M |
FDXFEDEX CORP | $36.4M |
CBCHUBB LIMITED | $35.6M |
DALDELTA AIR LINES INC DEL | $32.4M |
AKXANSYS INC | $32.2M |
ITWILLINOIS TOOL WKS INC | $31.9M |
ECLECOLAB INC | $29.8M |
WSOWATSCO INC | $29.0M |
TELTE CONNECTIVITY LTD | $28.7M |
TPLUSDTEXAS PAC LD TR | $28.4M |
PNCPNC FINL SVCS GROUP INC | $28.4M |
RPMRPM INTL INC | $28.4M |
ACNACCENTURE PLC IRELAND | $27.7M |
FASTFASTENAL CO | $27.5M |
GPCGENUINE PARTS CO | $26.5M |
SPGIS&P GLOBAL INC | $26.4M |
BLKCHFBLACKROCK INC | $26.3M |
ETNEATON CORP PLC | $26.1M |
DFSEURDISCOVER FINL SVCS | $25.9M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $25.7M |
CSCOCISCO SYS INC | $25.5M |
SCHWTHE CHARLES SCHWAB CORPORATI | $25.3M |
ORLYO REILLY AUTOMOTIVE INC NEW | $23.3M |
ROKROCKWELL AUTOMATION INC | $22.9M |
UPSUNITED PARCEL SERVICE INC | $22.2M |
AOSSMITH A O CORP | $22.2M |
TSCOTRACTOR SUPPLY CO | $21.8M |
BBTUSDBB&T CORP | $21.7M |
USBUS BANCORP DEL | $21.6M |
AMEAMETEK INC NEW | $19.7M |
TJXTJX COS INC NEW | $17.0M |
FTVFORTIVE CORP | $16.3M |
MSGSMADISON SQUARE GARDEN CO NEW | $15.1M |
—ROSETTA STONE INC | $13.9M |
—INTERXION HOLDING N.V | $9.9M |
NSCNORFOLK SOUTHERN CORP | $9.6M |
EXPDEXPEDITORS INTL WASH INC | $8.3M |
GILGILDAN ACTIVEWEAR INC | $8.3M |
VVVVALVOLINE INC | $8.2M |
YUSDALLEGHANY CORP DEL | $7.4M |
FWONALIBERTY MEDIA CORP DELAWARE | $6.8M |
UHALAMERCO | $6.4M |
DDDUPONT DE NEMOURS INC | $6.2M |
AALAMERICAN AIRLS GROUP INC | $5.6M |
ARWARROW ELECTRS INC | $5.6M |
SPBSPECTRUM BRANDS HLDGS INC NE | $5.6M |
FTDRFRONTDOOR INC | $5.4M |
XOMEXXON MOBIL CORP | $5.3M |
ATHSATHENE HLDG LTD | $5.2M |
CCEPCOCA COLA EUROPEAN PARTNERS | $5.0M |
MKLMARKEL CORP | $4.9M |
IAA-WUSDIAA INC | $4.8M |
LAMRLAMAR ADVERTISING CO NEW | $4.8M |
IBKRINTERACTIVE BROKERS GROUP IN | $4.3M |
QVCAUSDQURATE RETAIL INC | $4.0M |
DEODIAGEO P L C | $3.8M |
FT2FIRST HORIZON NATL CORP | $3.8M |
PAHUSDELEMENT SOLUTIONS INC | $3.7M |
GHCGRAHAM HLDGS CO | $3.5M |
GQ9SPDR GOLD TRUST | $3.4M |
CTVACORTEVA INC | $3.3M |
AVTAVNET INC | $3.2M |
NBL2EURNOBLE ENERGY INC | $3.1M |
OPLNKAR AUCTION SVCS INC | $3.1M |
AXTAAXALTA COATING SYS LTD | $3.0M |
BF/BBROWN FORMAN CORP | $2.8M |
GRMNGARMIN LTD | $2.8M |
WTWWILLIS TOWERS WATSON PUB LTD | $2.6M |
PHGKONINKLIJKE PHILIPS N V | $2.3M |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $2.2M |
TRVCCITIGROUP INC | $2.1M |
PXDEURPIONEER NAT RES CO | $2.0M |
IQVIQVIA HLDGS INC | $2.0M |
PPHMEURAVID BIOSERVICES INC | $2.0M |
KKRKKR & CO INC | $1.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.8M |
W3UWESTERN UN CO | $1.6M |
MSFTMICROSOFT CORP | $1.5M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.5M |
EQIXEQUINIX INC | $1.4M |
EAELECTRONIC ARTS INC | $1.3M |
ABXBARRICK GOLD CORPORATION | $1.3M |
CNRCANADIAN NATL RY CO | $1.0M |
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