| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | KOHLS | 984,808 | 45,902,000 | 1.37% | ||
| 202 | DU PONT E I DE NEMOURS & CO | 727,829 | 46,086,000 | 1.38% | ||
| 203 | MARKEL CORP | 53,249 | 47,475,000 | 1.42% | ||
| 204 | MATTEL INC | 1,414,901 | 47,569,000 | 1.42% | ||
| 205 | GLAXOSMITHKLINE PLC | 1,184,167 | 48,018,000 | 1.44% | ||
| 206 | C H ROBINSON WORLDWIDE INC | 649,380 | 48,203,000 | 1.44% | ||
| 207 | BROADRIDGE FINL SOLUTIONS IN | 842,639 | 49,977,000 | 1.50% | ||
| 208 | FIDELITY NATIONAL FINANCIAL | 1,484,681 | 50,331,000 | 1.51% | ||
| 209 | FASTENAL CO | 1,041,628 | 51,040,000 | 1.53% | ||
| 210 | IRON MTN INC NEW | 1,507,333 | 51,114,000 | 1.53% | ||
| 211 | WEYERHAEUSER CO | 1,654,040 | 51,242,000 | 1.53% | ||
| 212 | GENERAL ELECTRIC CO | 1,629,263 | 51,794,000 | 1.55% | ||
| 213 | PRAXAIR INC | 452,847 | 51,828,000 | 1.55% | ||
| 214 | ARES CAPITAL CORP | 3,563,580 | 52,884,000 | 1.58% | ||
| 215 | NORTHERN TRUST | 816,495 | 53,211,000 | 1.59% | ||
| 216 | KRAFT HEINZ CO | 687,195 | 53,986,000 | 1.62% | ||
| 217 | PROGRESSIVE CORP OHIO | 1,539,156 | 54,086,000 | 1.62% | ||
| 218 | Linear Technology Corp | 1,250,598 | 55,727,000 | 1.67% | ||
| 219 | STRYKER CORP | 519,969 | 55,788,000 | 1.67% | ||
| 220 | MARTIN MARIETTA MATLS INC | 351,668 | 56,095,000 | 1.68% | ||
| 221 | COLGATE PALMOLIVE CO | 825,200 | 58,300,000 | 1.75% | ||
| 222 | PAYCHEX INC | 1,090,478 | 58,897,000 | 1.76% | ||
| 223 | CHUBB LIMITED | 495,265 | 59,011,000 | 1.77% | ||
| 224 | SOUTHERN CO | 1,158,526 | 59,931,000 | 1.79% | ||
| 225 | 3M CO | 374,022 | 62,323,000 | 1.87% | ||
| 226 | GRACO INC | 763,672 | 64,118,000 | 1.92% | ||
| 227 | MICROSOFT CORP | 1,188,940 | 65,665,000 | 1.97% | ||
| 228 | DIAGEO P L C | 619,258 | 66,799,000 | 2.00% | ||
| 229 | CHEVRON CORP NEW | 726,849 | 69,341,000 | 2.08% | ||
| 230 | JOHNSON & JOHNSON | 772,909 | 83,629,000 | 2.50% | ||
| 231 | PEPSICO INC | 818,040 | 83,833,000 | 2.51% |
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.
