SCHWARTZ INVESTMENT COUNSEL INC Q3 2017 Filing
Filed October 27, 2017
Portfolio Value
$1.6B
Holdings
119
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (119 positions)
| Stock | Value |
|---|---|
MCOMOODYS CORP | $60.8M |
VFCV F CORP | $56.0M |
ZBHZIMMER BIOMET HLDGS INC | $51.0M |
AMGNAMGEN INC | $49.3M |
UPSUNITED PARCEL SERVICE INC | $48.8M |
LOWLOWES COS INC | $46.4M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $44.3M |
PXGBXPRAXAIR INC | $42.1M |
MDTMEDTRONIC PLC | $41.5M |
TSCOTRACTOR SUPPLY CO | $41.5M |
GGGGRACO INC | $37.0M |
DEODIAGEO P L C | $35.7M |
HXLHEXCEL CORP NEW | $35.7M |
OMCOMNICOM GROUP INC | $33.8M |
TJXTJX COS INC NEW | $32.5M |
MMM3M CO | $32.2M |
CSCOCISCO SYS INC | $30.5M |
SLBSCHLUMBERGER LTD | $30.5M |
BF/BBROWN FORMAN CORP | $29.7M |
—JOHNSON CTLS INC | $27.8M |
FITBFIFTH THIRD BANCORP | $26.6M |
DCIDONALDSON INC | $25.3M |
CBCHUBB LIMITED | $25.1M |
XOMEXXON MOBIL CORP | $24.8M |
BKBANK NEW YORK MELLON CORP | $24.6M |
MSMMSC INDL DIRECT INC | $23.5M |
RPMRPM INTL INC | $23.3M |
USBUS BANCORP DEL | $21.7M |
DFSEURDISCOVER FINL SVCS | $21.2M |
PNCPNC FINL SVCS GROUP INC | $20.1M |
BBTUSDBB&T CORP | $20.0M |
—LABORATORY CORP AMER HLDGS | $19.5M |
ITWILLINOIS TOOL WKS INC | $18.7M |
MAMASTERCARD INC | $18.7M |
AMEAMETEK INC NEW | $17.5M |
BRBROADRIDGE FINL SOLUTIONS IN | $17.4M |
ACNACCENTURE PLC IRELAND | $15.5M |
CPRTCOPART INC | $14.6M |
ENOVCOLFAX CORP | $14.4M |
VVISA INC | $13.8M |
DOVDOVER CORP | $13.8M |
MCHPMICROCHIP TECHNOLOGY INC | $13.5M |
CERNCHFCERNER CORP | $13.1M |
ROKROCKWELL AUTOMATION INC | $12.5M |
TPLUSDTEXAS PAC LD TR | $11.8M |
AKXANSYS INC | $11.6M |
BKNGPRICELINE GRP INC | $11.5M |
PIIPOLARIS INDS INC | $11.5M |
—LIBERTY INTERACTIVE CORP | $11.3M |
WSMWILLIAMS SONOMA INC | $10.5M |
NSCNORFOLK SOUTHERN CORP | $10.4M |
ANAUTONATION INC | $9.6M |
HEIHEICO CORP NEW | $9.5M |
ARWARROW ELECTRS INC | $9.0M |
—INTERXION HOLDING N.V | $8.7M |
KHCKRAFT HEINZ CO | $8.5M |
CCEPCOCA COLA EUROPEAN PARTNERS | $8.3M |
AXTAAXALTA COATING SYS LTD | $7.9M |
ROSTROSS STORES INC | $7.9M |
EQIXEQUINIX INC | $7.9M |
EXPDEXPEDITORS INTL WASH INC | $7.8M |
ORLYO REILLY AUTOMOTIVE INC NEW | $7.8M |
TXNTEXAS INSTRS INC | $7.7M |
—ARRIS INTL INC | $7.7M |
NBL2EURNOBLE ENERGY INC | $7.7M |
ROPROPER TECHNOLOGIES INC | $7.3M |
VAREURVARIAN MED SYS INC | $7.1M |
PXDEURPIONEER NAT RES CO | $6.9M |
SNISCRIPPS NETWORKS INTERACT IN | $6.9M |
FTVFORTIVE CORP | $6.7M |
UHALAMERCO | $6.4M |
IBKRINTERACTIVE BROKERS GROUP IN | $6.3M |
YUSDALLEGHANY CORP DEL | $6.0M |
GRMNGARMIN LTD | $5.9M |
ECLECOLAB INC | $5.9M |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $5.4M |
R6C2ROYAL DUTCH SHELL PLC | $4.5M |
ETNEATON CORP PLC | $4.0M |
—UNICO AMERN CORP | $4.0M |
WATWATERS CORP | $3.7M |
GHCGRAHAM HLDGS CO | $3.2M |
—AMERICAN ARILS GROUP INC | $3.2M |
FASTFASTENAL CO | $3.2M |
AVTAVNET INC | $3.1M |
GQ9SPDR GOLD TRUST | $3.1M |
FHIFEDERATED INVS INC PA | $3.0M |
—SHIRE PLC | $2.4M |
ROLROLLINS INC | $2.3M |
TRVCCITIGROUP INC | $2.3M |
TELTE CONNECTIVITY LTD | $2.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.8M |
PHGKONINKLIJKE PHILIPS N V | $1.7M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.6M |
GILGILDAN ACTIVEWEAR INC | $1.6M |
HPEHEWLETT PACKARD ENTERPRISE C | $1.5M |
CNRCANADIAN NATL RY CO | $1.5M |
WPPWPP PLC NEW | $1.5M |
EMREMERSON ELEC CO | $1.2M |
—LEVEL 3 COMMUNICATIONS INC | $1.1M |
MSFTMICROSOFT CORP | $957K |
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