Jarislowsky, Fraser Ltd

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001123778
Manager Name: Jarislowsky, Fraser Ltd

Data Enrichment

95% identified

176 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

185 positions • $15,957,740.758K total value

185 positions

Manager:

SEC FilingSEC DataHachi Filing

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AMERICAN FINANCIAL GROUP INC

AFG|025932104

368823(-4.7%)

Value:

$48.4B(-5.2%)

CyberArk Software Ltd.

CYBR|M2682V108

142749(+1.5%)

Value:

$48.2B(+3.0%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

47404(-6.7%)

Value:

$44.8B(-3.6%)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

529213(-2.3%)

Value:

$43.6B(-4.8%)

COLGATE PALMOLIVE CO

CL|194162103

452965(-2.7%)

Value:

$42.4B(+0.3%)

ASML HOLDING NV

ASML|N07059210

60401(+3.0%)

Value:

$40.0B(-1.5%)

UNILEVER PLC

UL|904767704

657459(-1.0%)

Value:

$39.2B(+4.0%)

CREDIT ACCEPTANCE CORP

CACC|225310101

69632(-4.8%)

Value:

$36.0B(+8.5%)

SAP SE

SAP|803054204

121414(-3.3%)

Value:

$32.6B(+5.4%)

Verisk Analytics, Inc.

VRSK|92345Y106

102471(-10.2%)

Value:

$30.5B(-2.9%)

PROGRESSIVE CORP/OH/

PGR|743315103

91212(-4.8%)

Value:

$25.8B(+16.5%)

ServisFirst Bancshares, Inc.

SFBS|81768T108

302146(-4.6%)

Value:

$25.0B(-3.2%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

44233(+4.7%)

Value:

$24.7B(-0.1%)

Axos Financial, Inc.

AX|05465C100

383295(-5.3%)

Value:

$24.7B(-12.6%)

ALCON INC

ALC|H01301128

235401(-1.1%)

Value:

$22.3B(+10.6%)

LCI INDUSTRIES

LCII|50189K103

229547(-4.1%)

Value:

$20.1B(-15.7%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

64409(-3.2%)

Value:

$19.7B(+1.0%)

AbbVie Inc.

ABBV|00287Y109

92293(-7.0%)

Value:

$19.3B(+9.7%)

PEMBINA PIPELINE CORP

PBA|706327103

454099(-0.6%)

Value:

$18.2B(+7.7%)

ELI LILLY & Co

LLY|532457108

21922(-3.7%)

Value:

$18.1B(+3.0%)

Instrument	Shares		Other Manager	Value
American Financial Group Inc(AFGcusip025932104)	368.8K	QoQ -4.69% (-18.1K) YoY -24.94% (-122.6K)	All Managers (Combined)	$48.4M	QoQ -5.15% (-$2.6M) YoY -27.77% (-$18.6M)
Cyberark Software Ltd.(CYBRcusipM2682V108)	142.7K	QoQ +1.49% (+2.1K) YoY -5.48% (-8.3K)	All Managers (Combined)	$48.2M	QoQ +2.96% (+$1.4M) YoY +20.26% (-$8.1M)
Costco Wholesale Corp /New(COSTcusip22160K105)	47.4K	QoQ -6.65% (-3.4K) YoY -26.39% (-17.0K)	All Managers (Combined)	$44.8M	QoQ -3.65% (-$1.7M) YoY -4.98% (-$2.4M)
Public Service Enterprise Group Inc(PEGcusip744573106)	529.2K	QoQ -2.27% (-12.3K) YoY -22.40% (-152.8K)	All Managers (Combined)	$43.6M	QoQ -4.80% (-$2.2M) YoY -4.37% (-$2.0M)
Colgate Palmolive Co(CLcusip194162103)	453.0K	QoQ -2.66% (-12.4K) YoY -23.10% (-136.1K)	All Managers (Combined)	$42.4M	QoQ +0.31% (-$134.1K) YoY -19.99% (-$10.6M)
Asml Holding Nv(ASMLcusipN07059210)	60.4K	QoQ +2.99% (-1.8K) YoY +122.89% (+33.3K)	All Managers (Combined)	$40.0M	QoQ -1.52% (-$620.8K) YoY +52.19% (+$13.7M)
Unilever Plc(ULcusip904767704)	657.5K	QoQ -0.99% (-6.6K) YoY +1.83% (+11.8K)	All Managers (Combined)	$39.2M	QoQ +3.97% (-$1.5M) YoY +20.82% (+$6.7M)
Credit Acceptance Corp(CACCcusip225310101)	69.6K	QoQ -4.78% (-3.5K) YoY -0.05% (-37)	All Managers (Combined)	$36.0M	QoQ +8.48% (-$2.8M) YoY -6.43% (-$2.5M)
Sap Se(SAPcusip803054204)	121.4K	QoQ -3.34% (-4.2K) YoY -17.59% (-25.9K)	All Managers (Combined)	$32.6M	QoQ +5.37% (-$1.7M) YoY +13.42% (-$3.9M)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	102.5K	QoQ -10.18% (-11.6K) YoY -50.49% (-104.5K)	All Managers (Combined)	$30.5M	QoQ -2.94% (-$926.7K) YoY -37.50% (-$18.3M)
Progressive Corp/Oh/(PGRcusip743315103)	91.2K	QoQ -4.84% (-4.6K) YoY -35.72% (-50.7K)	All Managers (Combined)	$25.8M	QoQ +16.46% (-$3.6M) YoY -12.04% (-$3.5M)
Servisfirst Bancshares, Inc.(SFBScusip81768T108)	302.1K	QoQ -4.58% (-14.5K) YoY -24.14% (-96.2K)	All Managers (Combined)	$25.0M	QoQ -3.24% (-$837.9K) YoY -5.58% (-$1.5M)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	44.2K	QoQ +4.66% (-2.0K) YoY -3.12% (-1.4K)	All Managers (Combined)	$24.7M	QoQ -0.10% (-$26.0K) YoY +3.59% (-$859.6K)
Axos Financial, Inc.(AXcusip05465C100)	383.3K	QoQ -5.34% (-21.6K) YoY -41.19% (-268.5K)	All Managers (Combined)	$24.7M	QoQ -12.56% (-$3.6M) YoY -29.79% (-$10.5M)
Alcon Inc(ALCcusipH01301128)	235.4K	QoQ -1.12% (-2.7K) YoY +0.26% (+615)	All Managers (Combined)	$22.3M	QoQ +10.56% (-$2.1M) YoY +14.27% (+$2.8M)
Lci Industries(LCIIcusip50189K103)	229.5K	QoQ -4.13% (-9.9K) YoY -57.44% (-309.9K)	All Managers (Combined)	$20.1M	QoQ -15.68% (-$3.7M) YoY -69.76% (-$46.3M)
Automatic Data Processing Inc(ADPcusip053015103)	64.4K	QoQ -3.23% (-2.2K) YoY -39.29% (-41.7K)	All Managers (Combined)	$19.7M	QoQ +0.99% (-$193.6K) YoY -25.72% (-$6.8M)
Abbvie Inc.(ABBVcusip00287Y109)	92.3K	QoQ -6.98% (-6.9K) YoY -29.91% (-39.4K)	All Managers (Combined)	$19.3M	QoQ +9.66% (-$1.7M) YoY -19.35% (-$4.6M)
Pembina Pipeline Corp(PBAcusip706327103)	454.1K	QoQ -0.55% (-2.5K) YoY -8.62% (-42.9K)	All Managers (Combined)	$18.2M	QoQ +7.69% (-$1.3M) YoY +3.43% (-$602.9K)
Eli Lilly & Co(LLYcusip532457108)	21.9K	QoQ -3.69% (-840) YoY -30.77% (-9.7K)	All Managers (Combined)	$18.1M	QoQ +3.03% (-$533.3K) YoY -26.50% (-$6.5M)