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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
UNION PACIFIC CORP UNPCommon3,729,112-181,308500,074,00046,583,00012/31/2017
UNITED TECHNOLOGIES CORP /DE/ UTXCommon3,468,39512,629442,463,00041,318,00012/31/2017
JOHNSON & JOHNSON JNJCommon3,151,712-44,166440,357,00024,861,00012/31/2017
AUTOZONE INC AZOCommon600,4718,451427,157,00074,840,00012/31/2017
BB&T CORP BBTCommon8,406,61924,175417,977,00024,505,00012/31/2017
Walgreens Boots Alliance, Inc. WBACOM5,499,19323,997399,351,000-23,444,00012/31/2017
MICROSOFT CORP MSFTCommon4,221,64316,119361,119,00047,850,00012/31/2017
ORACLE CORP ORCLCommon6,280,557175,540296,945,0001,767,00012/31/2017
Philip Morris International Inc. PMCommon2,725,57020,919287,956,000-12,287,00012/31/2017
Sabre Corp SABRCOM13,976,2683,169,837286,513,00090,917,00012/31/2017
ENBRIDGE INC ENBCOM7,072,3701,964,276277,144,00063,816,00012/31/2017
CISCO SYSTEMS, INC. CSCOCommon7,096,643-847,275271,801,0004,647,00012/31/2017
PEPSICO INC PEPCommon2,266,45910,939271,794,00020,461,00012/31/2017
CENOVUS ENERGY INC. CVECommon27,626,124-4,644,717252,808,000-70,675,00012/31/2017
AMERISOURCEBERGEN CORP ABCCommon2,714,62815,680249,257,00025,919,00012/31/2017
MCDONALDS CORP MCDCommon1,423,3558,671244,988,00023,335,00012/31/2017
NORTHERN TRUST CORP NTRSCommon2,393,0556,255239,042,00019,623,00012/31/2017
BROOKFIELD ASSET MANAGEMENT INC. BAMCommon5,473,130-590,617238,732,000-11,591,00012/31/2017
GENTEX CORP GNTXCommon11,102,916-74,349232,606,00011,296,00012/31/2017
Allison Transmission Holdings Inc ALSNCommon5,149,53034,690221,790,00029,830,00012/31/2017
CANADIAN NATIONAL RAILWAY CO CNICommon2,559,388-184,450211,463,000-15,826,00012/31/2017
POTASH CORP OF SASKATCHEWAN INC POTCommon10,146,572-1,056,329208,512,000-7,107,00012/31/2017
ROYAL BANK OF CANADA RYCommon2,330,705-176,850190,711,000-3,262,00012/31/2017
TORONTO DOMINION BANK TDCommon3,194,285-311,319187,532,000-9,798,00012/31/2017
BANK OF NOVA SCOTIA BNSCommon2,884,826-193,417186,542,000-11,274,00012/31/2017
RITCHIE BROS AUCTIONEERS INC RBACommon6,190,1521,674,728185,271,00042,493,00012/31/2017
HARRIS CORP /DE/ HRSCommon1,295,8516,535183,557,00013,780,00012/31/2017
APPLE INC AAPLCommon1,066,6943,802180,517,00016,704,00012/31/2017
BECTON DICKINSON & CO BDXCommon798,6052,570170,949,00014,966,00012/31/2017
Primerica, Inc. PRICommon1,558,467-122,745158,262,00021,159,00012/31/2017
TEXAS INSTRUMENTS INC TXNCommon1,347,7245,229140,756,00020,415,00012/31/2017
Colliers International Group Inc. CIGICommon1,807,894-43,976109,338,00017,487,00012/31/2017
SS&C TECHNOLOGIES INC SSNCCOM2,674,15621,790108,250,0001,758,00012/31/2017
PENSKE AUTOMOTIVE GROUP, INC. PAGCommon2,150,97016,466102,924,0001,386,00012/31/2017
BERKSHIRE HATHAWAY INC BRK.ACommon34518102,672,00012,832,00012/31/2017
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