Jarislowsky-Fraser
AI_NATIVE detailed information: This accession holds the following tickers:[ "SE", "AX", "NTR", "XP", null, "AFG", "GIL", "IMO", null, "QSR", "PBA", "BCE", "ACN", "MMM", "ABT", "ABBV", "ADBE", "ALL", "GOOGL", "ASML", null, "CAT", "AVGO", "LOW", "CP.TO", "BSX", "LCII", "DUK", "D", "SFBS", "EOG", "IBKR", "HLT", "HON", "HD", "AZN", "MCD", "FTS", "FMX", "FNV", "SNN", "UNP", "ITW", "ING", "EMR", "BKNG", "META", null, "IQV", "MMC", "SLF", "MA", "MDT", "MSFT", "MDLZ", "GWRE", "NVS", "NU", "ORCL", "EEM", "PEP", "PGR", "IVV", null, "UNH", "AAPL", "SPY", "HLN", "NVDA", "ENB", "TU", "PFE", "PG", "MRK", null, "MGA", "RY", "RELX", "SHW", "SHOP", "ROST", "SHEL", "GLD", "SAP", "TXN", "TD", "TJX", "TFPM.TO", "TRV", "UL", "MET", "SITE", "MNST", "ALC", "NGG", "TTE", "SU", "TSM", "BN.TO", "TT", "VRSK", "ADSK", "AFL", "FI", "DEO", "WCN", "CAH", "CIGI", null, "IFF", "PEG", "NVO", "AMZN", "HDB", "ABEV", null, "USB", "VUG", "VLO", "V", "WMT", "WFG", "WFC", "XEL", "YUMC", "MTB", "CNQ", "AEM", "IHG", "JD", "CACC", "INFY", "MFC", "TFII", "TRP", "TCOM", "STN", "OTEX", "MELI", "TRI.TO", "ZBH", "AME", "KMB", "ATS", "ADP", null, "OZK", "BNS", "BMO", "BRK-A", "BRK-B", "BDX", "BF-B", "BF-A", "CAE", "CM", "CNI", "CDNS", "CDW", "CVE", "CVX", "CB", "CTAS", "CME", "KO", "CMCSA", "CL", "COO", "CPRT", "COST", "BAP", "CVS", "CYBR", "DHR", "DSGX", "EFA", "NKE", "GOOG", "XOM", "JNJ", "LLY", "PM", "MO", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-12
- Total Holdings
- 185
- Total Value
- 15957740758
- Accession Number
- 0001123778-25-000002
- Form Type
- 13F-HR
- Manager Name
- Jarislowsky-Fraser
Data Enrichment
95% identified176 identified9 unidentified
Holdings
185 positions • $16.0B total value
Manager:
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Page 10 of 10
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
CATERPILLAR INC(CATcusip149123101) | 705 | QoQ 0.00% (-0) | All Managers (Combined) | $232.5K | 0.0% ($232.5K/$16.0B) | |
16.4K | All Managers (Combined) | $227.9K | 0.0% ($227.9K/$16.0B) | |||
944 | All Managers (Combined) | $223.0K | 0.0% ($223.0K/$16.0B) | |||
600 | QoQ 0.00% (-0)YoY NEW(+600) | All Managers (Combined) | $202.2K | 0.0% ($202.2K/$16.0B) | YoY NEW(+$202.2K) | |
AMBEV S.A.(ABEVcusip02319V103) | 47.5K | All Managers (Combined) | $110.8K | 0.0% ($110.8K/$16.0B) |