| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PEPSICO INC | 744,081 | 70,167,000 | 2.56% | ||
| 2 | JOHNSON & JOHNSON | 696,951 | 65,060,000 | 2.37% | ||
| 3 | DIAGEO P L C | 552,454 | 59,549,000 | 2.17% | ||
| 4 | MICROSOFT CORP | 1,194,778 | 52,881,000 | 1.93% | ||
| 5 | NORTHERN TRUST | 726,428 | 49,513,000 | 1.81% | ||
| 6 | GRACO INC COM | 735,822 | 49,322,000 | 1.80% | ||
| 7 | MARTIN MARIETTA MATLS INC | 323,429 | 49,145,000 | 1.79% | ||
| 8 | 3M CO | 342,906 | 48,614,000 | 1.77% | ||
| 9 | SOUTHERN CO | 1,075,534 | 48,076,000 | 1.75% | ||
| 10 | CHEVRON CORP NEW | 607,469 | 47,917,000 | 1.75% | ||
| 11 | BROADRIDGE FINL SOLUTIONS IN | 857,958 | 47,488,000 | 1.73% | ||
| 12 | PAYCHEX INC | 987,627 | 47,041,000 | 1.72% | ||
| 13 | COLGATE PALMOLIVE CO | 739,150 | 46,906,000 | 1.71% | ||
| 14 | ARES CAPITAL CORP | 3,218,809 | 46,608,000 | 1.70% | ||
| 15 | PROGRESSIVE CORP OHIO | 1,503,904 | 46,080,000 | 1.68% | ||
| 16 | KRAFT HEINZ CO | 643,242 | 45,400,000 | 1.66% | ||
| 17 | LINEAR TECH | 1,113,564 | 44,932,000 | 1.64% | ||
| 18 | STRYKER CORP | 460,239 | 43,309,000 | 1.58% | ||
| 19 | DIGITAL RLTY TR INC | 659,741 | 43,094,000 | 1.57% | ||
| 20 | FIDELITY NATIONAL FINANCIAL | 1,207,424 | 42,827,000 | 1.56% | ||
| 21 | C.H. ROBINSON WORLDW | 622,650 | 42,203,000 | 1.54% | ||
| 22 | IRON MTN INC NEW | 1,325,481 | 41,116,000 | 1.50% | ||
| 23 | PFIZER INC | 1,268,361 | 39,839,000 | 1.45% | ||
| 24 | GENERAL ELECTRIC CO | 1,573,443 | 39,682,000 | 1.45% | ||
| 25 | PRAXAIR INC | 386,749 | 39,394,000 | 1.44% | ||
| 26 | MARKEL CORP | 48,780 | 39,115,000 | 1.43% | ||
| 27 | GLAXOSMITHKLINE PLC | 981,691 | 37,746,000 | 1.38% | ||
| 28 | PLUM CREEK TIMBER | 944,235 | 37,307,000 | 1.36% | ||
| 29 | FASTENAL CO | 955,023 | 34,963,000 | 1.28% | ||
| 30 | EXPRESS SCRIPTS HLDG CO | 426,711 | 34,547,000 | 1.26% | ||
| 31 | AMERICAN INTL GROUP INC | 604,650 | 34,356,000 | 1.25% | ||
| 32 | RAYONIER INC | 1,541,499 | 34,021,000 | 1.24% | ||
| 33 | KINDER MORGAN INC DEL | 1,190,094 | 32,942,000 | 1.20% | ||
| 34 | DISCOVERY C | 1,306,356 | 31,731,000 | 1.16% | ||
| 35 | KOHLS | 677,049 | 31,354,000 | 1.14% | ||
| 36 | MASTERCARD INCORPORATED | 339,513 | 30,597,000 | 1.12% | ||
| 37 | DU PONT E I DE NEMOURS & CO | 634,349 | 30,576,000 | 1.12% | ||
| 38 | TJX COS INC NEW | 401,952 | 28,707,000 | 1.05% | ||
| 39 | EXPEDITORS INTL WASH INC | 600,769 | 28,266,000 | 1.03% | ||
| 40 | AMERICAN EXPRESS CO | 368,953 | 27,351,000 | 1.00% | ||
| 41 | MATTEL INC | 1,252,311 | 26,374,000 | 0.96% | ||
| 42 | BED BATH & BEYOND INC | 450,901 | 25,710,000 | 0.94% | ||
| 43 | LOWES COS INC | 368,852 | 25,421,000 | 0.93% | ||
| 44 | WR BERKLEY | 436,410 | 23,728,000 | 0.87% | ||
| 45 | BROWN & BROWN INC COM | 752,829 | 23,315,000 | 0.85% | ||
| 46 | ILLINOIS TOOL WKS INC | 276,348 | 22,746,000 | 0.83% | ||
| 47 | UNITED TECHNOLOGIES CORP | 238,563 | 21,230,000 | 0.77% | ||
| 48 | BERKSHIRE HATHAWAY INC DEL | 159,024 | 20,737,000 | 0.76% | ||
| 49 | THERMO FISHER SCIENTIFIC INC | 167,566 | 20,490,000 | 0.75% | ||
| 50 | Compagnie Financiere Richemont SA | 2,534,973 | 19,638,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001442055-15-000010, filed 2015.11.04).
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.
