| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PEPSICO INC | 818,040 | 83,833,000 | 2.51% | ||
| 2 | JOHNSON & JOHNSON | 772,909 | 83,629,000 | 2.50% | ||
| 3 | CHEVRON CORP NEW | 726,849 | 69,341,000 | 2.08% | ||
| 4 | DIAGEO P L C | 619,258 | 66,799,000 | 2.00% | ||
| 5 | MICROSOFT CORP | 1,188,940 | 65,665,000 | 1.97% | ||
| 6 | GRACO INC COM | 763,672 | 64,118,000 | 1.92% | ||
| 7 | 3M CO | 374,022 | 62,323,000 | 1.87% | ||
| 8 | SOUTHERN CO | 1,158,526 | 59,931,000 | 1.79% | ||
| 9 | CHUBB LIMITED | 495,265 | 59,011,000 | 1.77% | ||
| 10 | PAYCHEX INC | 1,090,478 | 58,897,000 | 1.76% | ||
| 11 | COLGATE PALMOLIVE CO | 825,200 | 58,300,000 | 1.75% | ||
| 12 | MARTIN MARIETTA MATLS INC | 351,668 | 56,095,000 | 1.68% | ||
| 13 | STRYKER CORP | 519,969 | 55,788,000 | 1.67% | ||
| 14 | LINEAR TECH | 1,250,598 | 55,727,000 | 1.67% | ||
| 15 | PROGRESSIVE CORP OHIO | 1,539,156 | 54,086,000 | 1.62% | ||
| 16 | KRAFT HEINZ CO | 687,195 | 53,986,000 | 1.62% | ||
| 17 | NORTHERN TRUST | 816,495 | 53,211,000 | 1.59% | ||
| 18 | ARES CAPITAL CORP | 3,563,580 | 52,884,000 | 1.58% | ||
| 19 | PRAXAIR INC | 452,847 | 51,828,000 | 1.55% | ||
| 20 | GENERAL ELECTRIC CO | 1,629,263 | 51,794,000 | 1.55% | ||
| 21 | WEYERHAEUSER CO | 1,654,040 | 51,242,000 | 1.53% | ||
| 22 | IRON MTN INC NEW | 1,507,333 | 51,114,000 | 1.53% | ||
| 23 | FASTENAL CO | 1,041,628 | 51,040,000 | 1.53% | ||
| 24 | FIDELITY NATIONAL FINANCIAL | 1,484,681 | 50,331,000 | 1.51% | ||
| 25 | BROADRIDGE FINL SOLUTIONS IN | 842,639 | 49,977,000 | 1.50% | ||
| 26 | C.H. ROBINSON WORLDW | 649,380 | 48,203,000 | 1.44% | ||
| 27 | GLAXOSMITHKLINE PLC | 1,184,167 | 48,018,000 | 1.44% | ||
| 28 | MATTEL INC | 1,414,901 | 47,569,000 | 1.42% | ||
| 29 | MARKEL CORP | 53,249 | 47,475,000 | 1.42% | ||
| 30 | DU PONT E I DE NEMOURS & CO | 727,829 | 46,086,000 | 1.38% | ||
| 31 | KOHLS | 984,808 | 45,902,000 | 1.37% | ||
| 32 | RAYONIER INC | 1,858,851 | 45,876,000 | 1.37% | ||
| 33 | DIGITAL RLTY TR INC | 501,428 | 44,371,000 | 1.33% | ||
| 34 | PFIZER INC | 1,432,245 | 42,452,000 | 1.27% | ||
| 35 | DISCOVERY C | 1,517,403 | 40,970,000 | 1.23% | ||
| 36 | AMERICAN INTL GROUP INC | 704,517 | 38,079,000 | 1.14% | ||
| 37 | TJX COS INC NEW | 476,658 | 37,346,000 | 1.12% | ||
| 38 | KINDER MORGAN INC DEL | 2,015,214 | 35,992,000 | 1.08% | ||
| 39 | MASTERCARD INCORPORATED | 366,865 | 34,669,000 | 1.04% | ||
| 40 | EXPRESS SCRIPTS HLDG CO | 502,409 | 34,510,000 | 1.03% | ||
| 41 | BROWN & BROWN INC COM | 906,704 | 32,460,000 | 0.97% | ||
| 42 | EXPEDITORS INTL WASH INC | 656,356 | 32,037,000 | 0.96% | ||
| 43 | LOWES COS INC | 405,543 | 30,720,000 | 0.92% | ||
| 44 | ILLINOIS TOOL WKS INC | 291,105 | 29,821,000 | 0.89% | ||
| 45 | BED BATH & BEYOND INC | 577,696 | 28,677,000 | 0.86% | ||
| 46 | ISHARES TR | 215,346 | 28,126,000 | 0.84% | ||
| 47 | UNITED TECHNOLOGIES CORP | 275,096 | 27,537,000 | 0.82% | ||
| 48 | AMERICAN EXPRESS CO | 435,110 | 26,716,000 | 0.80% | ||
| 49 | WR BERKLEY | 471,393 | 26,492,000 | 0.79% | ||
| 50 | THERMO FISHER SCIENTIFIC INC | 182,728 | 25,872,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001442055-16-000016, filed 2016.05.04).
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.
