| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PEPSICO INC | 711,002 | 66,365,000 | 2.42% | ||
| 2 | JOHNSON & JOHNSON | 661,606 | 64,480,000 | 2.35% | ||
| 3 | CHEVRON CORP NEW | 541,594 | 52,248,000 | 1.90% | ||
| 4 | NORTHERN TRUST | 677,408 | 51,795,000 | 1.89% | ||
| 5 | MICROSOFT CORP | 1,156,771 | 51,071,000 | 1.86% | ||
| 6 | ARES CAPITAL CORP | 3,086,441 | 50,803,000 | 1.85% | ||
| 7 | KRAFT HEINZ CO COM | 590,067 | 50,238,000 | 1.83% | ||
| 8 | DIAGEO P L C | 423,628 | 49,158,000 | 1.79% | ||
| 9 | EMERSON ELEC CO | 878,928 | 48,719,000 | 1.77% | ||
| 10 | GRACO INC COM | 666,346 | 47,331,000 | 1.72% | ||
| 11 | 3M CO | 306,184 | 47,244,000 | 1.72% | ||
| 12 | COLGATE PALMOLIVE CO | 709,260 | 46,393,000 | 1.69% | ||
| 13 | FIDELITY NATIONAL FINANCIAL | 1,213,735 | 44,896,000 | 1.63% | ||
| 14 | MARTIN MARIETTA MATLS INC | 316,015 | 44,719,000 | 1.63% | ||
| 15 | KINDER MORGAN INC DEL | 1,140,753 | 43,794,000 | 1.59% | ||
| 16 | SOUTHERN CO | 1,034,518 | 43,346,000 | 1.58% | ||
| 17 | BROADRIDGE FINL SOLUTIONS IN | 863,478 | 43,183,000 | 1.57% | ||
| 18 | LINEAR TECH | 969,627 | 42,887,000 | 1.56% | ||
| 19 | PRAXAIR INC | 356,642 | 42,637,000 | 1.55% | ||
| 20 | PFIZER INC | 1,222,619 | 40,994,000 | 1.49% | ||
| 21 | PROGRESSIVE CORP OHIO | 1,470,598 | 40,927,000 | 1.49% | ||
| 22 | GENERAL ELECTRIC CO | 1,517,954 | 40,332,000 | 1.47% | ||
| 23 | KOHLS | 642,647 | 40,236,000 | 1.46% | ||
| 24 | STRYKER CORP | 416,100 | 39,767,000 | 1.45% | ||
| 25 | IRON MTN INC NEW | 1,263,494 | 39,168,000 | 1.43% | ||
| 26 | FASTENAL CO | 926,045 | 39,061,000 | 1.42% | ||
| 27 | DIGITAL RLTY TR INC | 584,188 | 38,954,000 | 1.42% | ||
| 28 | GLAXOSMITHKLINE PLC | 933,717 | 38,889,000 | 1.42% | ||
| 29 | DU PONT E I DE NEMOURS & CO | 592,083 | 37,864,000 | 1.38% | ||
| 30 | RAYONIER INC | 1,476,654 | 37,729,000 | 1.37% | ||
| 31 | C.H. ROBINSON WORLDW | 593,830 | 37,049,000 | 1.35% | ||
| 32 | PLUM CREEK TIMBER | 901,458 | 36,572,000 | 1.33% | ||
| 33 | MARKEL CORP | 44,007 | 35,236,000 | 1.28% | ||
| 34 | EXPRESS SCRIPTS HLDG CO | 367,345 | 32,672,000 | 1.19% | ||
| 35 | PAYCHEX INC | 689,832 | 32,339,000 | 1.18% | ||
| 36 | MATTEL INC | 1,179,070 | 30,290,000 | 1.10% | ||
| 37 | AMERICAN INTL GROUP INC | 483,270 | 29,876,000 | 1.09% | ||
| 38 | AMERICAN EXPRESS CO | 347,000 | 26,969,000 | 0.98% | ||
| 39 | DISCOVERY C | 861,126 | 26,764,000 | 0.97% | ||
| 40 | EXPEDITORS INTL WASH INC | 575,880 | 26,551,000 | 0.97% | ||
| 41 | BED BATH & BEYOND INC | 384,862 | 26,548,000 | 0.97% | ||
| 42 | TJX COS INC NEW | 394,242 | 26,087,000 | 0.95% | ||
| 43 | UNITED TECHNOLOGIES CORP | 221,260 | 24,544,000 | 0.89% | ||
| 44 | LOWES COS INC | 333,579 | 22,340,000 | 0.81% | ||
| 45 | WR BERKLEY | 414,439 | 21,522,000 | 0.78% | ||
| 46 | MASTERCARD INCORPORATED | 226,739 | 21,196,000 | 0.77% | ||
| 47 | BROWN & BROWN INC COM | 641,395 | 21,076,000 | 0.77% | ||
| 48 | THERMO FISHER SCIENTIFIC INC | 156,995 | 20,372,000 | 0.74% | ||
| 49 | ILLINOIS TOOL WKS INC | 219,069 | 20,108,000 | 0.73% | ||
| 50 | WELLS FARGO & CO NEW | 332,566 | 18,704,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001442055-15-000009, filed 2015.07.17).
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.
