| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 542,920 | 57,870,000 | 2.58% | ||
| 2 | PEPSICO INC | 571,207 | 53,174,000 | 2.37% | ||
| 3 | CHEVRON CORP NEW | 412,506 | 49,220,000 | 2.19% | ||
| 4 | MICROSOFT CORP | 1,004,350 | 46,562,000 | 2.08% | ||
| 5 | LOCKHEED MARTIN CORP | 241,350 | 44,114,000 | 1.97% | ||
| 6 | ARES CAPITAL CORP | 2,696,968 | 43,583,000 | 1.94% | ||
| 7 | EMERSON ELEC CO | 679,262 | 42,508,000 | 1.90% | ||
| 8 | DIAGEO P L C | 357,376 | 41,241,000 | 1.84% | ||
| 9 | 3M CO | 285,765 | 40,487,000 | 1.81% | ||
| 10 | NORTHERN TRUST | 594,946 | 40,474,000 | 1.80% | ||
| 11 | COLGATE PALMOLIVE CO | 600,690 | 39,177,000 | 1.75% | ||
| 12 | KINDER MORGAN INC DEL | 997,351 | 38,238,000 | 1.70% | ||
| 13 | PRAXAIR INC | 289,304 | 37,320,000 | 1.66% | ||
| 14 | DU PONT E I DE NEMOURS & CO | 511,386 | 36,697,000 | 1.64% | ||
| 15 | C.H. ROBINSON WORLDW | 544,574 | 36,116,000 | 1.61% | ||
| 16 | SOUTHERN CO | 825,734 | 36,043,000 | 1.61% | ||
| 17 | KOHLS | 586,383 | 35,787,000 | 1.60% | ||
| 18 | DIGITAL RLTY TR INC | 571,666 | 35,661,000 | 1.59% | ||
| 19 | Iron Mountain Inc New | 1,067,259 | 34,846,000 | 1.55% | ||
| 20 | MARTIN MARIETTA MATLS INC | 255,310 | 32,920,000 | 1.47% | ||
| 21 | GLAXOSMITHKLINE PLC | 708,757 | 32,582,000 | 1.45% | ||
| 22 | BROADRIDGE FINL SOLUTIONS IN | 773,252 | 32,190,000 | 1.44% | ||
| 23 | KRAFT HEINZ CO COM | 568,724 | 32,076,000 | 1.43% | ||
| 24 | GENERAL ELECTRIC CO | 1,247,035 | 31,949,000 | 1.42% | ||
| 25 | PROGRESSIVE CORP OHIO | 1,242,859 | 31,419,000 | 1.40% | ||
| 26 | MATTEL INC | 1,010,839 | 30,982,000 | 1.38% | ||
| 27 | PFIZER INC | 1,044,229 | 30,878,000 | 1.38% | ||
| 28 | LINEAR TECH | 688,538 | 30,564,000 | 1.36% | ||
| 29 | GRACO INC COM | 408,206 | 29,791,000 | 1.33% | ||
| 30 | PLUM CREEK TIMBER | 741,176 | 28,913,000 | 1.29% | ||
| 31 | ISHARES TR | 231,797 | 27,403,000 | 1.22% | ||
| 32 | ISHARES TR | 163,871 | 24,818,000 | 1.11% | ||
| 33 | NXP SEMICONDUCTORS N V | 359,692 | 24,614,000 | 1.10% | ||
| 34 | FIDELITY NATIONAL FINANCIAL | 886,769 | 24,599,000 | 1.10% | ||
| 35 | RAYONIER INC | 701,057 | 21,831,000 | 0.97% | ||
| 36 | TJX COS INC NEW | 362,066 | 21,423,000 | 0.96% | ||
| 37 | AMERICAN EXPRESS CO | 240,462 | 21,050,000 | 0.94% | ||
| 38 | SIGMA ALDRICH | 144,197 | 19,612,000 | 0.87% | ||
| 39 | MARKEL CORP | 30,507 | 19,407,000 | 0.87% | ||
| 40 | PAYCHEX INC | 435,758 | 19,260,000 | 0.86% | ||
| 41 | EXPEDITORS INTL WASH INC | 458,463 | 18,604,000 | 0.83% | ||
| 42 | LOWES COS INC | 348,824 | 18,460,000 | 0.82% | ||
| 43 | UNITED TECHNOLOGIES CORP | 174,274 | 18,403,000 | 0.82% | ||
| 44 | EXPRESS SCRIPTS HLDG CO | 250,135 | 17,667,000 | 0.79% | ||
| 45 | ILLINOIS TOOL WKS INC | 208,826 | 17,629,000 | 0.79% | ||
| 46 | RAYONIER ADVANCED MATLS INC COM | 529,475 | 17,425,000 | 0.78% | ||
| 47 | BED BATH & BEYOND INC | 258,958 | 17,047,000 | 0.76% | ||
| 48 | BERKSHIRE HATHAWAY INC DEL | 117,828 | 16,277,000 | 0.73% | ||
| 49 | HALLIBURTON | 249,091 | 16,069,000 | 0.72% | ||
| 50 | WR BERKLEY | 320,363 | 15,313,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001442055-14-000006, filed 2014.10.21).
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.
