SCHWARTZ INVESTMENT COUNSEL INC Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$1.7T
Holdings
123
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MCOMOODYS CORP | 406,600 | $60.0B | 3.55% | |
| 2 | VFCV F CORP | 765,950 | $56.7B | 3.36% | |
| 3 | LOWLOWES COS INC | 580,300 | $53.9B | 3.19% | |
| 4 | ZBHZIMMER BIOMET HLDGS INC | 445,850 | $53.8B | 3.19% | |
| 5 | TSCOTRACTOR SUPPLY CO | 655,000 | $49.0B | 2.90% | |
| 6 | UPSUNITED PARCEL SERVICE INC | 406,700 | $48.5B | 2.87% | |
| 7 | HXLHEXCEL CORP NEW | 739,000 | $45.7B | 2.71% | |
| 8 | —PRAXAIR INC | 284,800 | $44.1B | 2.61% | |
| 9 | MDTMEDTRONIC PLC | 538,764 | $43.5B | 2.58% | |
| 10 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 611,000 | $43.4B | 2.57% | |
| 11 | AMGNAMGEN INC | 235,250 | $40.9B | 2.42% | |
| 12 | DEODIAGEO P L C | 270,400 | $39.5B | 2.34% | |
| 13 | TJXTJX COS INC NEW | 491,200 | $37.6B | 2.22% | |
| 14 | BF/BBROWN FORMAN CORP | 546,600 | $37.5B | 2.22% | |
| 15 | MSMMSC INDL DIRECT INC | 386,600 | $37.4B | 2.21% | |
| 16 | CSCOCISCO SYS INC | 915,000 | $35.0B | 2.07% | |
| 17 | GGGGRACO INC | 750,450 | $33.9B | 2.01% | |
| 18 | OMCOMNICOM GROUP INC | 435,000 | $31.7B | 1.88% | |
| 19 | SLBSCHLUMBERGER LTD | 461,475 | $31.1B | 1.84% | |
| 20 | MMM3M CO | 128,400 | $30.2B | 1.79% | |
| 21 | FITBFIFTH THIRD BANCORP | 874,500 | $26.5B | 1.57% | |
| 22 | DCIDONALDSON INC | 541,500 | $26.5B | 1.57% | |
| 23 | —JOHNSON CTLS INC | 693,254 | $26.4B | 1.56% | |
| 24 | CBCHUBB LIMITED | 176,350 | $25.8B | 1.53% | |
| 25 | DFSEURDISCOVER FINL SVCS | 329,100 | $25.3B | 1.50% | |
| 26 | XOMEXXON MOBIL CORP | 302,188 | $25.3B | 1.50% | |
| 27 | BKBANK NEW YORK MELLON CORP | 463,800 | $25.0B | 1.48% | |
| 28 | RPMRPM INTL INC | 454,000 | $23.8B | 1.41% | |
| 29 | USBUS BANCORP DEL | 404,100 | $21.7B | 1.28% | |
| 30 | BBTUSDBB&T CORP | 426,500 | $21.2B | 1.26% | |
| 31 | ITWILLINOIS TOOL WKS INC | 126,200 | $21.1B | 1.25% | |
| 32 | —LABORATORY CORP AMER HLDGS | 129,000 | $20.6B | 1.22% | |
| 33 | PNCPNC FINL SVCS GROUP INC | 139,100 | $20.1B | 1.19% | |
| 34 | BRBROADRIDGE FINL SOLUTIONS IN | 215,900 | $19.6B | 1.16% | |
| 35 | MAMASTERCARD INC | 126,450 | $19.1B | 1.13% | |
| 36 | BKNGPRICELINE GRP INC | 10,400 | $18.1B | 1.07% | |
| 37 | AMEAMETEK INC NEW | 247,000 | $17.9B | 1.06% | |
| 38 | ACNACCENTURE PLC IRELAND | 115,000 | $17.6B | 1.04% | |
| 39 | CPRTCOPART INC | 385,000 | $16.6B | 0.98% | |
| 40 | TPLUSDTEXAS PAC LD TR | 35,850 | $16.0B | 0.95% | |
| 41 | VVISA INC | 131,000 | $14.9B | 0.88% | |
| 42 | ORLYO REILLY AUTOMOTIVE INC NEW | 62,000 | $14.9B | 0.88% | |
| 43 | ENOVCOLFAX CORP | 347,000 | $13.7B | 0.81% | |
| 44 | MCHPMICROCHIP TECHNOLOGY INC | 150,000 | $13.2B | 0.78% | |
| 45 | ROKROCKWELL AUTOMATION INC | 66,000 | $13.0B | 0.77% | |
| 46 | AKXANSYS INC | 85,100 | $12.6B | 0.74% | |
| 47 | WSMWILLIAMS SONOMA INC | 240,000 | $12.4B | 0.73% | |
| 48 | CERNCHFCERNER CORP | 183,000 | $12.3B | 0.73% | |
| 49 | —LIBERTY INTERACTIVE CORP | 481,400 | $11.8B | 0.70% | |
| 50 | ANAUTONATION INC | 201,900 | $10.4B | 0.61% | |
| 51 | —INTERXION HOLDING N.V | 170,000 | $10.0B | 0.59% | |
| 52 | NSCNORFOLK SOUTHERN CORP | 68,550 | $9.9B | 0.59% | |
| 53 | HEIHEICO CORP NEW | 125,000 | $9.9B | 0.58% | |
| 54 | —AMERICAN ARILS GROUP INC | 189,900 | $9.9B | 0.58% | |
| 55 | ETNEATON CORP PLC | 119,700 | $9.5B | 0.56% | |
| 56 | TXNTEXAS INSTRS INC | 88,200 | $9.2B | 0.55% | |
| 57 | ARWARROW ELECTRS INC | 112,000 | $9.0B | 0.53% | |
| 58 | AXTAAXALTA COATING SYS LTD | 257,800 | $8.3B | 0.49% | |
| 59 | ROSTROSS STORES INC | 103,150 | $8.3B | 0.49% | |
| 60 | EQIXEQUINIX INC | 17,603 | $8.0B | 0.47% | |
| 61 | PXDEURPIONEER NAT RES CO | 46,000 | $8.0B | 0.47% | |
| 62 | CCEPCOCA COLA EUROPEAN PARTNERS | 199,500 | $8.0B | 0.47% | |
| 63 | ROPROPER TECHNOLOGIES INC | 30,000 | $7.8B | 0.46% | |
| 64 | PIIPOLARIS INDS INC | 60,000 | $7.4B | 0.44% | |
| 65 | IBKRINTERACTIVE BROKERS GROUP IN | 122,000 | $7.2B | 0.43% | |
| 66 | EXPDEXPEDITORS INTL WASH INC | 110,000 | $7.1B | 0.42% | |
| 67 | VAREURVARIAN MED SYS INC | 64,000 | $7.1B | 0.42% | |
| 68 | —ARRIS INTL INC | 270,000 | $6.9B | 0.41% | |
| 69 | FTVFORTIVE CORP | 95,000 | $6.9B | 0.41% | |
| 70 | —GARMIN LTD | 110,000 | $6.6B | 0.39% | |
| 71 | YUSDALLEGHANY CORP DEL | 10,886 | $6.5B | 0.38% | |
| 72 | UHALAMERCO | 17,000 | $6.4B | 0.38% | |
| 73 | NBL2EURNOBLE ENERGY INC | 220,300 | $6.4B | 0.38% | |
| 74 | R6C2ROYAL DUTCH SHELL PLC | 92,200 | $6.3B | 0.37% | |
| 75 | ECLECOLAB INC | 45,750 | $6.1B | 0.36% | |
| 76 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 116,000 | $5.9B | 0.35% | |
| 77 | SCHWSCHWAB CHARLES CORP NEW | 100,000 | $5.1B | 0.30% | |
| 78 | WATWATERS CORP | 20,600 | $4.0B | 0.24% | |
| 79 | FHIFEDERATED INVS INC PA | 101,800 | $3.7B | 0.22% | |
| 80 | FASTFASTENAL CO | 65,000 | $3.6B | 0.21% | |
| 81 | —UNICO AMERN CORP | 383,467 | $3.3B | 0.19% | |
| 82 | GILGILDAN ACTIVEWEAR INC | 100,000 | $3.2B | 0.19% | |
| 83 | GQ9SPDR GOLD TRUST | 25,720 | $3.2B | 0.19% | |
| 84 | AVTAVNET INC | 80,000 | $3.2B | 0.19% | |
| 85 | GHCGRAHAM HLDGS CO | 5,500 | $3.1B | 0.18% | |
| 86 | BSVVANGUARD BD INDEX FD INC | 36,400 | $2.9B | 0.17% | |
| 87 | TELTE CONNECTIVITY LTD | 27,000 | $2.6B | 0.15% | |
| 88 | MSGSMADISON SQUARE GARDEN CO NEW | 11,500 | $2.4B | 0.14% | |
| 89 | TRVCCITIGROUP INC | 31,700 | $2.4B | 0.14% | |
| 90 | ROLROLLINS INC | 50,000 | $2.3B | 0.14% | |
| 91 | —SHIRE PLC | 14,500 | $2.2B | 0.13% | |
| 92 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,725 | $1.9B | 0.11% | |
| 93 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 42,500 | $1.7B | 0.10% | |
| 94 | PHGKONINKLIJKE PHILIPS N V | 40,064 | $1.5B | 0.09% | |
| 95 | CNRCANADIAN NATL RY CO | 18,000 | $1.5B | 0.09% | |
| 96 | HPEHEWLETT PACKARD ENTERPRISE C | 102,000 | $1.5B | 0.09% | |
| 97 | BAMBROOKFIELD ASSET MGMT INC | 30,000 | $1.3B | 0.08% | |
| 98 | KRKROGER CO | 42,800 | $1.2B | 0.07% | |
| 99 | MSFTMICROSOFT CORP | 12,850 | $1.1B | 0.07% | |
| 100 | WPPWPP PLC NEW | 10,000 | $905.6M | 0.05% |
Page 1 of 2Next