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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
Walgreens Boots Alliance, Inc. WBACOM7,081,495-79,913516,241,00086,449,00009/30/2018
AUTOZONE INC AZOCommon616,050848477,870,00065,113,00009/30/2018
UNITED TECHNOLOGIES CORP /DE/ UTXCommon3,385,594-49,818473,340,00043,810,00009/30/2018
Sabre Corp SABRCOM18,142,317-153,209473,152,00022,350,00009/30/2018
JOHNSON & JOHNSON JNJCommon3,171,039-40,921438,142,00048,403,00009/30/2018
BB&T CORP BBTCommon8,400,730-483407,771,000-15,986,00009/30/2018
ORACLE CORP ORCLCommon7,370,35094,921380,015,00059,460,00009/30/2018
MICROSOFT CORP MSFTCommon3,171,698-819,564362,747,000-30,831,00009/30/2018
Allison Transmission Holdings Inc ALSNCommon5,344,433-120,759277,964,00056,678,00009/30/2018
PEPSICO INC PEPCommon2,343,237-22,007261,974,0004,470,00009/30/2018
APPLE INC AAPLCommon1,118,216-17,418252,426,00042,209,00009/30/2018
AMERISOURCEBERGEN CORP ABCCommon2,721,230-21,324250,952,00017,094,00009/30/2018
UNION PACIFIC CORP UNPCommon1,469,041-23,626239,204,00027,723,00009/30/2018
NORTHERN TRUST CORP NTRSCommon2,245,477-45,780229,331,000-6,416,00009/30/2018
Philip Morris International Inc. PMCommon2,775,801-34,434226,339,000-559,00009/30/2018
MCDONALDS CORP MCDCommon1,352,516-24,675226,262,00010,470,00009/30/2018
ENBRIDGE INC ENBCOM6,992,623-86,484225,147,000-27,526,00009/30/2018
GENTEX CORP GNTXCommon10,228,518-523,097219,504,000-27,998,00009/30/2018
Nutrien Ltd. NTRCommon3,753,021-94,565216,223,0007,246,00009/30/2018
CANADIAN NATIONAL RAILWAY CO CNICommon2,251,598-57,682201,592,00013,015,00009/30/2018
TRANSCANADA CORP TRPCOM4,922,8171,710,415198,738,00059,976,00009/30/2018
BECTON DICKINSON & CO BDXCommon736,768-32,477192,296,0008,016,00009/30/2018
TORONTO DOMINION BANK TDCommon2,935,253-46,423177,975,0005,681,00009/30/2018
ROYAL BANK OF CANADA RYCommon2,178,959-27,465174,283,0008,415,00009/30/2018
Primerica, Inc. PRICommon1,374,490-112,265165,695,00017,614,00009/30/2018
BANK OF NOVA SCOTIA BNSCommon2,727,218-27,269162,201,0006,486,00009/30/2018
HARRIS CORP /DE/ HRSCommon883,442-21,505149,487,00018,686,00009/30/2018
SS&C TECHNOLOGIES INC SSNCCOM2,569,340-149,804146,016,0004,892,00009/30/2018
TEXAS INSTRUMENTS INC TXNCommon1,265,871-27,441135,815,000-6,773,00009/30/2018
BROOKFIELD ASSET MANAGEMENT INC. BAMCommon2,947,646-34,906130,908,00010,115,00009/30/2018
SHAW COMMUNICATIONS INC SJRCL B CONV6,396,511-82,963124,373,000-7,402,00009/30/2018
Restaurant Brands International Inc. QSRCOM2,064,469388,306121,970,00021,028,00009/30/2018
Alphabet Inc. GOOGLCOM99,468-211120,066,0007,509,00009/30/2018
BERKSHIRE HATHAWAY INC BRK.ACommon334-7106,880,00010,704,00009/30/2018
CBIZ, Inc. CBZCommon4,264,647-398,360101,072,000-6,177,00009/30/2018
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