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 9 of 10
775109200
Shares:18.3K
Value:$488.5K
% of Portfolio:0.0% ($488.5K/$16.0B)
Shares:1.7K
Value:$414.9K
% of Portfolio:0.0% ($414.9K/$16.0B)
Shares:1.7K
Value:$397.1K
% of Portfolio:0.0% ($397.1K/$16.0B)
Shares:1.4K
Value:$290.1K
% of Portfolio:0.0% ($290.1K/$16.0B)
Shares:3.6K
Value:$275.7K
% of Portfolio:0.0% ($275.7K/$16.0B)
878742204
Shares:7.1K
Value:$257.2K
% of Portfolio:0.0% ($257.2K/$16.0B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
(cusip775109200)✕ | 18.3K | All Managers (Combined) | $488.5K | 0.0% ($488.5K/$16.0B) | ||
14.5K | All Managers (Combined) | $485.3K | 0.0% ($485.3K/$16.0B) | |||
13.6K | All Managers (Combined) | $460.5K | 0.0% ($460.5K/$16.0B) | |||
2.3K | QoQ -3.34% (-80)YoY +3.82% (+85) | All Managers (Combined) | $415.1K | 0.0% ($415.1K/$16.0B) | ||
1.7K | All Managers (Combined) | $414.9K | 0.0% ($414.9K/$16.0B) | |||
1.7K | QoQ 0.00% (-0) | All Managers (Combined) | $397.1K | 0.0% ($397.1K/$16.0B) | ||
8.3K | QoQ 0.00% (+0)YoY NEW(+8.3K) | All Managers (Combined) | $364.5K | 0.0% ($364.5K/$16.0B) | YoY NEW(+$364.5K) | |
ADOBE INC.(ADBEcusip00724F101) | 870 | QoQ 0.00% (-0)YoY +4.81% (-40) | All Managers (Combined) | $333.7K | 0.0% ($333.7K/$16.0B) | |
558 | QoQ 0.00% (-0)YoY NEW(+558) | All Managers (Combined) | $313.5K | 0.0% ($313.5K/$16.0B) | YoY NEW(+$313.5K) | |
1.9K | All Managers (Combined) | $312.3K | 0.0% ($312.3K/$16.0B) | |||
800 | QoQ NEW(+800) YoY NEW(+800) | All Managers (Combined) | $296.7K | 0.0% ($296.7K/$16.0B) | QoQ NEW(+$296.7K) YoY NEW(+$296.7K) | |
1.4K | QoQ 0.00% (-0) | All Managers (Combined) | $290.1K | 0.0% ($290.1K/$16.0B) | ||
2.2K | QoQ 0.00% (-0) | All Managers (Combined) | $277.8K | 0.0% ($277.8K/$16.0B) | ||
3.6K | QoQ 0.00% (-0) | All Managers (Combined) | $275.7K | 0.0% ($275.7K/$16.0B) | ||
2.0K | All Managers (Combined) | $275.5K | 0.0% ($275.5K/$16.0B) | |||
1.0K | All Managers (Combined) | $275.0K | 0.0% ($275.0K/$16.0B) | |||
1.1K | QoQ 0.00% (-0) | All Managers (Combined) | $263.4K | 0.0% ($263.4K/$16.0B) | ||
2.0K | All Managers (Combined) | $263.1K | 0.0% ($263.1K/$16.0B) | |||
(cusip878742204)✕ | 7.1K | QoQ 0.00% (-0)YoY NEW(+7.1K) | All Managers (Combined) | $257.2K | 0.0% ($257.2K/$16.0B) | YoY NEW(+$257.2K) |
4.3K | All Managers (Combined) | $243.1K | 0.0% ($243.1K/$16.0B) |