Jarislowsky-Fraser

Filing Details

13F-HR2025-03-31
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% identified
176 identified9 unidentified

Holdings

185 positions • $16.0B total value
Manager:
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Page 9 of 10
775109200
Shares:18.3K
Value:$488.5K
% of Portfolio:0.0% ($488.5K/$16.0B)
BROWN FORMAN CORP
Shares:14.5K
Value:$485.3K
% of Portfolio:0.0% ($485.3K/$16.0B)
BROWN FORMAN CORP
Shares:13.6K
Value:$460.5K
% of Portfolio:0.0% ($460.5K/$16.0B)
TEXAS INSTRUMENTS INC
Shares:2.3K
Value:$415.1K
% of Portfolio:0.0% ($415.1K/$16.0B)
MARSH & MCLENNAN COMPANIES, INC.
Shares:1.7K
Value:$414.9K
% of Portfolio:0.0% ($414.9K/$16.0B)
Hilton Worldwide Holdings Inc.
Shares:1.7K
Value:$397.1K
% of Portfolio:0.0% ($397.1K/$16.0B)
464287234
Shares:8.3K
Value:$364.5K
% of Portfolio:0.0% ($364.5K/$16.0B)
ADOBE INC.
Shares:870
Value:$333.7K
% of Portfolio:0.0% ($333.7K/$16.0B)
464287200
Shares:558
Value:$313.5K
% of Portfolio:0.0% ($313.5K/$16.0B)
CDW Corp
Shares:1.9K
Value:$312.3K
% of Portfolio:0.0% ($312.3K/$16.0B)
922908736
Shares:800
Value:$296.7K
% of Portfolio:0.0% ($296.7K/$16.0B)
HONEYWELL INTERNATIONAL INC
Shares:1.4K
Value:$290.1K
% of Portfolio:0.0% ($290.1K/$16.0B)
ROSS STORES, INC.
Shares:2.2K
Value:$277.8K
% of Portfolio:0.0% ($277.8K/$16.0B)
WEST FRASER TIMBER CO., LTD
Shares:3.6K
Value:$275.7K
% of Portfolio:0.0% ($275.7K/$16.0B)
CARDINAL HEALTH INC
Shares:2.0K
Value:$275.5K
% of Portfolio:0.0% ($275.5K/$16.0B)
TRAVELERS COMPANIES, INC.
Shares:1.0K
Value:$275.0K
% of Portfolio:0.0% ($275.0K/$16.0B)
ILLINOIS TOOL WORKS INC
Shares:1.1K
Value:$263.4K
% of Portfolio:0.0% ($263.4K/$16.0B)
VALERO ENERGY CORP/TX
Shares:2.0K
Value:$263.1K
% of Portfolio:0.0% ($263.1K/$16.0B)
878742204
Shares:7.1K
Value:$257.2K
% of Portfolio:0.0% ($257.2K/$16.0B)
DOMINION ENERGY, INC
Shares:4.3K
Value:$243.1K
% of Portfolio:0.0% ($243.1K/$16.0B)