| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EXPRESS SCRIPTS HOLDING COMPAN | 18,645 | 1,579,000 | 0.25% | ||
| 102 | MARKEL CORP | 2,294 | 1,566,000 | 0.25% | ||
| 103 | HANOVER INS GROUP INC | 21,688 | 1,547,000 | 0.25% | ||
| 104 | SELECT SECTOR SPDR TR | 31,644 | 1,534,000 | 0.24% | ||
| 105 | BLACKROCK INC | 4,250 | 1,520,000 | 0.24% | ||
| 106 | VANGUARD INFORM TECH | 13,900 | 1,452,000 | 0.23% | ||
| 107 | BAXTER INTL INC | 19,612 | 1,437,000 | 0.23% | ||
| 108 | ALLSTATE CORP | 20,348 | 1,429,000 | 0.23% | ||
| 109 | SELECT SECTOR SPDR TR | 57,595 | 1,424,000 | 0.23% | ||
| 110 | US BANCORP DEL | 30,495 | 1,371,000 | 0.22% | ||
| 111 | MEDIA GENERAL ORD | 79,034 | 1,322,000 | 0.21% | ||
| 112 | OWENS & MINOR INC NEW | 35,075 | 1,231,000 | 0.20% | ||
| 113 | ILLINOIS TOOL WKS INC | 12,807 | 1,213,000 | 0.19% | ||
| 114 | HCC INSURANCE HOLDINGS INC | 22,370 | 1,197,000 | 0.19% | ||
| 115 | STANLEY BLACK &DECKER INC | 12,370 | 1,189,000 | 0.19% | ||
| 116 | LOWES COS INC | 16,708 | 1,150,000 | 0.18% | ||
| 117 | PARKER HANNIFIN CORP | 8,865 | 1,143,000 | 0.18% | ||
| 118 | APTARGROUP INC | 17,096 | 1,143,000 | 0.18% | ||
| 119 | BERKSHIRE HATHAWAY INC DEL | 5 | 1,130,000 | 0.18% | ||
| 120 | DOMINION ENERGY INC | 14,420 | 1,109,000 | 0.18% | ||
| 121 | INGREDION INC | 12,995 | 1,102,000 | 0.18% | ||
| 122 | UNITED PARCEL SERVICE INC | 9,688 | 1,077,000 | 0.17% | ||
| 123 | GENERAL MLS INC | 20,000 | 1,067,000 | 0.17% | ||
| 124 | CORNING INC | 44,395 | 1,018,000 | 0.16% | ||
| 125 | RLI CORP | 19,090 | 943,000 | 0.15% | ||
| 126 | LILLY ELI & CO | 13,635 | 941,000 | 0.15% | ||
| 127 | VANGUARD INDEX FDS | 9,255 | 940,000 | 0.15% | ||
| 128 | RESMED INC | 16,675 | 935,000 | 0.15% | ||
| 129 | MCCORMICK & CO INC | 12,153 | 903,000 | 0.14% | ||
| 130 | ABB LTD | 42,475 | 898,000 | 0.14% | ||
| 131 | BP PLC | 23,224 | 885,000 | 0.14% | ||
| 132 | Clarcor Inc Com | 13,260 | 884,000 | 0.14% | ||
| 133 | SCOTTS MIRACLE-GRO CO | 13,850 | 863,000 | 0.14% | ||
| 134 | AMERICAN ELEC PWR INC | 14,006 | 850,000 | 0.14% | ||
| 135 | PRAXAIR INC | 6,525 | 845,000 | 0.13% | ||
| 136 | National Australia Bank ADR | 14,966 | 844,000 | 0.13% | ||
| 137 | AIRGAS INC | 7,240 | 834,000 | 0.13% | ||
| 138 | GLAXOSMITHKLINE PLC | 19,430 | 830,000 | 0.13% | ||
| 139 | TORONTO DOMINION BK ONT | 17,099 | 817,000 | 0.13% | ||
| 140 | SUNTRUST BKS INC | 19,319 | 809,000 | 0.13% | ||
| 141 | ACE LTD | 6,960 | 800,000 | 0.13% | ||
| 142 | CATERPILLAR INC | 8,698 | 796,000 | 0.13% | ||
| 143 | PARTNERRE LTD | 6,930 | 791,000 | 0.13% | ||
| 144 | DEERE & CO | 8,817 | 780,000 | 0.12% | ||
| 145 | Kinder Morgan Inc | 18,340 | 776,000 | 0.12% | ||
| 146 | VANGUARD SPECIALIZED FUNDS | 9,410 | 764,000 | 0.12% | ||
| 147 | YUM BRANDS INC | 10,260 | 747,000 | 0.12% | ||
| 148 | CINTAS CORP | 8,960 | 703,000 | 0.11% | ||
| 149 | PATTERSON COS INC | 14,595 | 702,000 | 0.11% | ||
| 150 | ABM INDS INC | 23,665 | 678,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000022657-15-000001, filed 2015.02.17).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
