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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775109200

18296(-2.1%)

Value:

$488.5M(-14.9%)

BROWN FORMAN CORP

BF-A|115637100

14500(-45.1%)

Value:

$485.3M(-51.3%)

BROWN FORMAN CORP

BF-B|115637209

13569(-37.1%)

Value:

$460.5M(-43.8%)

TEXAS INSTRUMENTS INC

TXN|882508104

2310(-3.3%)

Value:

$415.1M(-7.4%)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

1700(+0.0%)

Value:

$414.9M(+14.9%)

Hilton Worldwide Holdings Inc.

HLT|43300A203

1745(+0.0%)

Value:

$397.1M(-7.9%)

464287234

EEM|464287234

8341(+0.0%)

Value:

$364.5M(+4.5%)

ADOBE INC.

ADBE|00724F101

870(+0.0%)

Value:

$333.7M(-13.8%)

464287200

IVV|464287200

558(+0.0%)

Value:

$313.5M(-4.5%)

CDW Corp

CDW|12514G108

1949(+0.0%)

Value:

$312.3M(-7.9%)

922908736

VUG|922908736

800

Value:

$296.7M

HONEYWELL INTERNATIONAL INC

HON|438516106

1370(+0.0%)

Value:

$290.1M(-6.3%)

ROSS STORES, INC.

ROST|778296103

2174(+0.0%)

Value:

$277.8M(-15.5%)

WEST FRASER TIMBER CO., LTD

WFG|952845105

3590(+0.0%)

Value:

$275.7M(-11.3%)

CARDINAL HEALTH INC

CAH|14149Y108

2000(-11.1%)

Value:

$275.5M(+3.5%)

TRAVELERS COMPANIES, INC.

TRV|89417E109

1040(+0.0%)

Value:

$275.0M(+9.8%)

ILLINOIS TOOL WORKS INC

ITW|452308109

1062(+0.0%)

Value:

$263.4M(-2.2%)

VALERO ENERGY CORP/TX

VLO|91913Y100

1992(+0.0%)

Value:

$263.1M(+7.7%)

878742204

7062(+0.0%)

Value:

$257.2M(-10.1%)

DOMINION ENERGY, INC

D|25746U109

4336(-34.8%)

Value:

$243.1M(-32.1%)

Instrument	Shares		Other Manager	Value
(cusip775109200)✕	18.3K	QoQ -2.07% (-388) YoY +8.57% (-1.4K)	All Managers (Combined)	$488.5K	QoQ -14.90% (-$85.6K) YoY -29.31% (-$202.6K)
Brown Forman Corp(BF-Acusip115637100)	14.5K	QoQ -45.15% (-11.9K) YoY -65.58% (-27.6K)	All Managers (Combined)	$485.3K	QoQ -51.29% (-$511.1K) YoY -78.24% (-$1.7M)
Brown Forman Corp(BF-Bcusip115637209)	13.6K	QoQ -37.09% (-8.0K) YoY -59.42% (-19.9K)	All Managers (Combined)	$460.5K	QoQ -43.78% (-$358.7K) YoY -73.32% (-$1.3M)
Texas Instruments Inc(TXNcusip882508104)	2.3K	QoQ -3.34% (-80) YoY +3.82% (+85)	All Managers (Combined)	$415.1K	QoQ -7.37% (-$33.0K) YoY +7.09% (+$27.5K)
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	1.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$414.9K	QoQ +14.88% (+$53.8K) YoY +18.47% (+$64.7K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	1.7K	QoQ 0.00% (-0) YoY -19.80% (-431)	All Managers (Combined)	$397.1K	QoQ -7.93% (-$34.2K) YoY -14.45% (-$67.1K)
(EEMcusip464287234)	8.3K	QoQ 0.00% (+0) YoY NEW(+8.3K)	All Managers (Combined)	$364.5K	QoQ +4.49% (+$15.7K) YoY NEW(+$364.5K)
Adobe Inc.(ADBEcusip00724F101)	870	QoQ 0.00% (-0) YoY +4.81% (-40)	All Managers (Combined)	$333.7K	QoQ -13.75% (-$53.2K) YoY -20.33% (-$85.1K)
(IVVcusip464287200)	558	QoQ 0.00% (-0) YoY NEW(+558)	All Managers (Combined)	$313.5K	QoQ -4.54% (-$14.9K) YoY NEW(+$313.5K)
Cdw Corp(CDWcusip12514G108)	1.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$312.3K	QoQ -7.91% (-$26.9K) YoY -37.34% (-$186.2K)
(VUGcusip922908736)	800	QoQ NEW(+800) YoY NEW(+800)	All Managers (Combined)	$296.7K	QoQ NEW(+$296.7K) YoY NEW(+$296.7K)
Honeywell International Inc(HONcusip438516106)	1.4K	QoQ 0.00% (-0) YoY -40.94% (-950)	All Managers (Combined)	$290.1K	QoQ -6.25% (-$19.4K) YoY -39.07% (-$186.1K)
Ross Stores, Inc.(ROSTcusip778296103)	2.2K	QoQ 0.00% (-0) YoY -15.86% (-410)	All Managers (Combined)	$277.8K	QoQ -15.52% (-$51.0K) YoY -26.74% (-$101.4K)
West Fraser Timber Co., Ltd(WFGcusip952845105)	3.6K	QoQ 0.00% (-0) YoY -24.26% (-1.1K)	All Managers (Combined)	$275.7K	QoQ -11.32% (-$35.2K) YoY -32.70% (-$134.0K)
Cardinal Health Inc(CAHcusip14149Y108)	2.0K	QoQ -11.11% (-250) YoY -11.11% (-250)	All Managers (Combined)	$275.5K	QoQ +3.54% (-$9.4K) YoY +9.43% (-$23.8K)
Travelers Companies, Inc.(TRVcusip89417E109)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$275.0K	QoQ +9.78% (+$24.5K) YoY +14.91% (+$35.7K)
Illinois Tool Works Inc(ITWcusip452308109)	1.1K	QoQ 0.00% (-0) YoY -15.84% (-200)	All Managers (Combined)	$263.4K	QoQ -2.18% (-$5.9K) YoY -22.22% (-$75.2K)
Valero Energy Corp/Tx(VLOcusip91913Y100)	2.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$263.1K	QoQ +7.73% (+$18.9K) YoY -22.62% (-$76.9K)
(cusip878742204)✕	7.1K	QoQ 0.00% (-0) YoY NEW(+7.1K)	All Managers (Combined)	$257.2K	QoQ -10.12% (-$29.0K) YoY NEW(+$257.2K)
Dominion Energy, Inc(Dcusip25746U109)	4.3K	QoQ -34.80% (-2.3K) YoY -78.91% (-16.2K)	All Managers (Combined)	$243.1K	QoQ -32.13% (-$115.1K) YoY -75.97% (-$768.6K)