Jarislowsky, Fraser
Latest statistics and disclosures from Jarislowsky, Fraser's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Bk Nova Cad, BDX, Canadian Natural Resources, BHP, ABT. These five stock positions account for 35.07% of Jarislowsky, Fraser's total stock portfolio.
- Added to shares of these 10 stocks: BDX (+$1.61B), Bk Nova Cad (+$937.87M), BHP (+$727.55M), ABT (+$655.09M), BK (+$591.51M), Alphabet Inc Class C cs (+$379.20M), CVX (+$319.92M), Canadian Natural Resources (+$188.05M), CAH (+$176.26M), Cibc Cad (+$147.45M).
- Reduced shares in these 10 stocks: Tor Dom Bk Cad (-$1.12B), Rbc Cad (-$964.91M), Suncor Energy (-$548.75M), Thomson Reuters (-$392.26M), (-$232.85M), Walgreen Boots Alliance (-$194.17M), VET (-$188.75M), WFC (-$147.78M), (-$112.99M), USB (-$81.07M).
- Sold out of its positions in BBD, DIS, Relx, Rogers Communications -cl B, Rbc Cad, RDS.B, RDS.A, SNY, SAP, SLB.
- As of June 30, 2016, Jarislowsky, Fraser has $16.48B in assets under management (AUM). Assets under management grew from a total value of $14.30B to $16.48B.
- Independent of market fluctuations, Jarislowsky, Fraser was a net buyer by $1.93B worth of stocks in the most recent quarter.
Jarislowsky, Fraser portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Bk Nova Cad | 10.71 | 36.21M +113.00% | 48.75 | 0.00 |
| Becton, Dickinson and (BDX) | 10.68 | 10.37M +1050.00% | 169.59 | 142.79 |
| Canadian Natural Resources | 4.61 | 24.76M +32.00% | 30.69 | 0.00 |
| BHP Billiton (BHP) | 4.58 | 26.41M +2730.00% | 28.56 | 45.68 |
| Abbott Laboratories (ABT) | 4.49 | 18.80M +780.00% | 39.31 | 46.40 |
| Canadian Natl Ry | 4.27 | 11.98M +12.00% | 58.74 | 0.00 |
| Bank of New York Mellon Corporation (BK) | 3.95 | 10.32M +1000.00% | 63.03 | 39.44 |
| Enbridge | 3.85 | 15.04M | 42.14 | 0.00 |
| Open Text | 3.04 | 8.52M | 58.82 | 0.00 |
| Manulife Finl | 2.83 | 34.21M | 13.61 | 0.00 |
| Alphabet Inc Class C cs | 2.68 | 637357 +612.00% | 692.10 | 0.00 |
| Chevron Corporation (CVX) | 2.41 | 3.79M +411.00% | 104.83 | 102.86 |
| Gildan Activewear Inc Com Cad | 2.09 | 11.80M | 29.14 | 0.00 |
| Cenovus Energy | 2.08 | 24.90M | 13.76 | 0.00 |
| Pembina Pipeline | 1.62 | 8.85M | 30.23 | 0.00 |
| Potash Corp. Of Saskatchewan I | 1.55 | 15.75M | 16.17 | 0.00 |
| Group Cgi Cad Cl A | 1.43 | 5.54M | 42.50 | 0.00 |
| 3M Company (MMM) | 1.42 | 1.34M +68.00% | 175.12 | 162.72 |
| Johnson & Johnson (JNJ) | 1.28 | 1.74M -3.00% | 121.30 | 98.55 |
| Cardinal Health (CAH) | 1.14 | 2.41M +1496.00% | 78.01 | 87.33 |
| Cameco Corporation | 1.14 | 17.18M | 10.93 | 0.00 |
| Pepsi (PEP) | 1.13 | 1.75M | 105.94 | 93.96 |
| Procter & Gamble Company (PG) | 1.12 | 2.18M | 84.67 | 81.31 |
| Colgate-Palmolive Company (CL) | 1.05 | 2.36M -3.00% | 73.20 | 68.17 |
| Berkshire Hathaway (BRK.B) | 1.01 | 1.15M +157.00% | 144.79 | 0.00 |
| Exxon Mobil Corporation (XOM) | 0.99 | 1.74M | 93.74 | 84.57 |
| Cae | 0.94 | 12.88M | 12.02 | 0.00 |
| JPMorgan Chase & Co. (JPM) | 0.93 | 2.46M | 62.14 | 60.16 |
| CVS Caremark Corporation (CVS) | 0.91 | 1.56M -2.00% | 95.74 | 101.90 |
| Cibc Cad | 0.91 | 2.01M +6258.00% | 74.70 | 0.00 |
| Bristol Myers Squibb (BMY) | 0.84 | 1.89M +240.00% | 73.55 | 66.08 |
| Oracle Corporation (ORCL) | 0.83 | 3.35M +5.00% | 40.93 | 41.62 |
| Microsoft Corporation (MSFT) | 0.79 | 2.54M +3.00% | 51.17 | 42.00 |
| Comcast Corporation (CMCSA) | 0.78 | 1.98M +12.00% | 65.19 | 58.60 |
| General Electric Company (GE) | 0.76 | 3.96M | 31.48 | 25.35 |
| Crescent Point Energy Trust (CPG) | 0.76 | 7.92M | 15.72 | 22.35 |
| Automatic Data Processing (ADP) | 0.65 | 1.16M +269.00% | 91.87 | 85.00 |
| Pfizer (PFE) | 0.63 | 2.95M | 35.21 | 33.78 |
| Fiserv (FISV) | 0.63 | 956795 | 108.73 | 77.15 |
| MetLife (MET) | 0.63 | 2.62M | 39.83 | 50.75 |
| DaVita (DVA) | 0.62 | 1.32M +13.00% | 77.32 | 78.60 |
| CA (CA) | 0.57 | 2.88M | 32.83 | 31.38 |
| Baidu (BIDU) | 0.57 | 570058 +207.00% | 165.15 | 207.29 |
| Diageo (DEO) | 0.55 | 805656 | 112.88 | 110.91 |
| Dollar Tree (DLTR) | 0.53 | 921026 | 94.24 | 80.00 |
| Alphabet Inc Class A cs | 0.52 | 121688 +29.00% | 703.53 | 0.00 |
| Descartes Sys Grp | 0.51 | 4.43M | 19.03 | 0.00 |
| Imperial Oil | 0.50 | 548047 -21.00% | 151.78 | 0.00 |
| Anheuser-Busch InBev NV (BUD) | 0.50 | 627549 -7.00% | 131.68 | 120.72 |
| EOG Resources (EOG) | 0.49 | 959147 | 83.42 | 86.44 |
| Abbvie | 0.48 | 1.28M +388.00% | 61.91 | 0.00 |
| ING Groep N.V. (ING) | 0.43 | 2.78M +1016.00% | 25.36 | 14.08 |
| Altria (MO) | 0.36 | 851313 +73.00% | 68.96 | 52.47 |
| Bank Of Montreal Cadcom Npv | 0.29 | 1.24M +438.00% | 38.85 | 0.00 |
| Fomento Economico Mexicano SAB (FMX) | 0.26 | 467793 -8.00% | 92.49 | 86.48 |
| M&T; Bank Corporation (MTB) | 0.26 | 359574 | 118.23 | 121.63 |
| Bce | 0.26 | 910918 +75.00% | 47.08 | 0.00 |
| BB&T; Corporation (BBT) | 0.23 | 1.07M | 35.61 | 37.76 |
| Mondelez Int | 0.23 | 832810 | 45.51 | 0.00 |
| MasterCard Incorporated (MA) | 0.22 | 407725 | 88.06 | 87.52 |
| Capital One Financial (COF) | 0.22 | 580673 +1659.00% | 63.48 | 77.96 |
| BorgWarner (BWA) | 0.22 | 1.21M +5.00% | 29.52 | 58.93 |
| Kimberly-Clark Corporation (KMB) | 0.21 | 255162 -2.00% | 137.48 | 103.80 |
| Emerson Electric (EMR) | 0.21 | 654552 -5.00% | 52.16 | 55.87 |
| GlaxoSmithKline (GSK) | 0.21 | 810733 +4.00% | 43.34 | 45.62 |
| Noble Energy (NBL) | 0.20 | 906820 -2.00% | 35.87 | 44.22 |
| Philip Morris International (PM) | 0.18 | 295989 -24.00% | 101.72 | 77.69 |
| Medtronic | 0.18 | 335475 | 86.77 | 0.00 |
| Costco Wholesale Corporation (COST) | 0.16 | 170205 | 157.03 | 148.30 |
| HSBC Holdings (HBC) | 0.15 | 801692 +2.00% | 31.31 | 0.00 |
| Ims Health Holdings | 0.13 | 691026 -75.00% | 31.48 | 0.00 |
| Nielsen Hldgs Plc Shs Eur stock | 0.13 | 419523 | 51.97 | 0.00 |
| Coca-Cola Company (KO) | 0.12 | 448933 +57.00% | 45.33 | 40.22 |
| Bemis Company (BMS) | 0.12 | 397626 | 51.49 | 47.06 |
| Lincoln National Corporation (LNC) | 0.11 | 463360 | 38.77 | 56.84 |
| National Grid (NGG) | 0.11 | 253104 | 74.33 | 63.76 |
| Home Depot (HD) | 0.09 | 113541 | 127.69 | 113.11 |
| International Flavors & Fragrances (IFF) | 0.09 | 117125 | 126.06 | 117.32 |
| NIKE (NKE) | 0.09 | 263033 -3.00% | 55.20 | 96.37 |
| Fresenius Medical Care AG & Co. (FMS) | 0.08 | 316131 +2.00% | 43.57 | 40.45 |
| Novo Nordisk A/S (NVO) | 0.05 | 139715 +4.00% | 53.77 | 46.07 |
| ABB (ABB) | 0.05 | 374056 +111.00% | 19.83 | 20.21 |
| Hartford Financial Services (HIG) | 0.04 | 134623 | 44.38 | 41.14 |
| Cisco Systems (CSCO) | 0.04 | 227567 +218.00% | 28.69 | 28.51 |
| Novartis AG (NVS) | 0.04 | 71553 +4.00% | 82.50 | 96.03 |
| Apple (AAPL) | 0.04 | 67954 +251.00% | 95.58 | 123.28 |
| Merck & Co (MRK) | 0.04 | 112244 -3.00% | 57.61 | 56.20 |
| Luxottica Group S.p.A. (LUX) | 0.04 | 134385 +4.00% | 48.86 | 61.16 |
| * America Movil Sab De Cv spon adr l shs | 0.02 | 257288 +548.00% | 12.25 | 0.00 |
| Intel Corporation (INTC) | 0.02 | 247395 +697.00% | 10.33 | 32.76 |
| Mitsubishi UFJ Financial (MTU) | 0.02 | 619245 +15.00% | 4.43 | 6.19 |
| Banco Santander, S.A. (STD) | 0.02 | 999755 +44.00% | 3.92 | 0.00 |
| Halliburton Company (HAL) | 0.01 | 29219 -14.00% | 45.28 | 41.30 |
| International Business Machines (IBM) | 0.01 | 31534 -94.00% | 32.79 | 158.25 |
| Encana | 0.01 | 115759 -18.00% | 7.73 | 0.00 |
| First Horizon National Corporation (FHN) | 0.01 | 95636 | 13.77 | 14.38 |
| Quest Diagnostics Incorporated (DGX) | 0.01 | 27647 | 81.38 | 70.85 |
| McCormick & Company, Incorporated (MKC) | 0.01 | 8780 +5.00% | 106.61 | 72.00 |
| Blackberry | 0.01 | 277698 +2304.00% | 6.67 | 0.00 |
| ConocoPhillips (COP) | 0.00 | 12548 -17.00% | 43.59 | 61.42 |
| Gold | 0.00 | 17920 | 19.03 | 0.00 |
| Israel Chemicals | 0.00 | 29084 +3.00% | 3.89 | 0.00 |
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Past 13F-HR SEC Filings for Jarislowsky, Fraser
- Jarislowsky, Fraser 2016 Q1 filed May 12, 2016
- Jarislowsky, Fraser 2015 Q4 filed Feb. 16, 2016
- Jarislowsky, Fraser 2015 Q3 filed Nov. 10, 2015
- Jarislowsky, Fraser 2015 Q2 amended filed Aug. 12, 2015
- Jarislowsky, Fraser 2015 Q2 filed Aug. 11, 2015
- Jarislowsky, Fraser 2015 Q1 filed May 13, 2015
- Jarislowsky, Fraser 2014 Q4 filed Feb. 13, 2015
- Jarislowsky, Fraser 2014 Q3 filed Nov. 12, 2014
- Jarislowsky, Fraser 2014 Q2 filed Aug. 11, 2014
- Jarislowsky, Fraser 2014 Q1 filed May 13, 2014
- Jarislowsky, Fraser 2013 Q3 filed Nov. 12, 2013
- Jarislowsky, Fraser 2013 Q2 filed Aug. 13, 2013
- Jarislowsky, Fraser 2013 Q1 filed May 10, 2013
- Jarislowsky, Fraser 2012 Q4 filed Feb. 14, 2013
- Jarislowsky, Fraser 2012 Q3 filed Nov. 13, 2012
- Jarislowsky, Fraser 2012 Q2 filed Aug. 14, 2012
- Jarislowsky, Fraser 2012 Q1 filed May 10, 2012
- Jarislowsky, Fraser 2011 Q4 filed Feb. 13, 2012
- Jarislowsky, Fraser 2011 Q3 filed Oct. 14, 2011