| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 808,230 | 98,038,000 | 2.70% | ||
| 2 | PEPSICO INC | 887,398 | 94,011,000 | 2.58% | ||
| 3 | CHEVRON CORP NEW | 866,277 | 90,812,000 | 2.50% | ||
| 4 | DIAGEO P L C | 678,279 | 76,564,000 | 2.11% | ||
| 5 | CHUBB LIMITED | 543,606 | 71,055,000 | 1.95% | ||
| 6 | 3M CO | 385,597 | 67,526,000 | 1.86% | ||
| 7 | MICROSOFT CORP | 1,316,388 | 67,360,000 | 1.85% | ||
| 8 | PAYCHEX INC | 1,117,828 | 66,511,000 | 1.83% | ||
| 9 | SOUTHERN CO | 1,204,793 | 64,613,000 | 1.78% | ||
| 10 | COLGATE PALMOLIVE CO | 873,452 | 63,937,000 | 1.76% | ||
| 11 | IRON MTN INC NEW | 1,597,282 | 63,620,000 | 1.75% | ||
| 12 | LINEAR TECH | 1,365,972 | 63,559,000 | 1.75% | ||
| 13 | FIDELITY NATIONAL FINANCIAL | 1,688,245 | 63,309,000 | 1.74% | ||
| 14 | KRAFT HEINZ CO | 714,349 | 63,206,000 | 1.74% | ||
| 15 | STRYKER CORP | 525,675 | 62,992,000 | 1.73% | ||
| 16 | NORTHERN TRUST | 894,711 | 59,284,000 | 1.63% | ||
| 17 | GRACO INC COM | 744,811 | 58,833,000 | 1.62% | ||
| 18 | GLAXOSMITHKLINE PLC | 1,330,992 | 57,685,000 | 1.59% | ||
| 19 | PRAXAIR INC | 502,325 | 56,456,000 | 1.55% | ||
| 20 | MARTIN MARIETTA MATLS INC | 292,816 | 56,221,000 | 1.55% | ||
| 21 | PFIZER INC | 1,572,656 | 55,373,000 | 1.52% | ||
| 22 | ARES CAPITAL CORP | 3,834,909 | 54,456,000 | 1.50% | ||
| 23 | WEYERHAEUSER CO | 1,816,119 | 54,066,000 | 1.49% | ||
| 24 | BROADRIDGE FINL SOLUTIONS IN | 823,955 | 53,722,000 | 1.48% | ||
| 25 | RAYONIER INC | 2,044,349 | 53,644,000 | 1.48% | ||
| 26 | GENERAL ELECTRIC CO | 1,686,433 | 53,089,000 | 1.46% | ||
| 27 | PROGRESSIVE CORP OHIO | 1,581,487 | 52,980,000 | 1.46% | ||
| 28 | MARKEL CORP | 54,915 | 52,322,000 | 1.44% | ||
| 29 | FASTENAL CO | 1,153,843 | 51,219,000 | 1.41% | ||
| 30 | C.H. ROBINSON WORLDW | 658,552 | 48,897,000 | 1.34% | ||
| 31 | DU PONT E I DE NEMOURS & CO | 749,905 | 48,594,000 | 1.34% | ||
| 32 | KINDER MORGAN INC DEL | 2,352,603 | 44,041,000 | 1.21% | ||
| 33 | AMERICAN INTL GROUP INC | 815,898 | 43,153,000 | 1.19% | ||
| 34 | KOHLS | 1,124,019 | 42,623,000 | 1.17% | ||
| 35 | MATTEL INC | 1,259,939 | 39,423,000 | 1.08% | ||
| 36 | DISCOVERY C | 1,637,012 | 39,043,000 | 1.07% | ||
| 37 | TJX COS INC NEW | 489,159 | 37,778,000 | 1.04% | ||
| 38 | DIGITAL RLTY TR INC | 333,127 | 36,307,000 | 1.00% | ||
| 39 | Compagnie Financiere Richemont SA | 5,992,238 | 34,905,000 | 0.96% | ||
| 40 | LOWES COS INC | 432,489 | 34,240,000 | 0.94% | ||
| 41 | MASTERCARD INCORPORATED | 388,566 | 34,217,000 | 0.94% | ||
| 42 | ISHARES TR | 229,634 | 31,896,000 | 0.88% | ||
| 43 | ILLINOIS TOOL WKS INC | 294,246 | 30,649,000 | 0.84% | ||
| 44 | WR BERKLEY | 504,951 | 30,257,000 | 0.83% | ||
| 45 | UNITED TECHNOLOGIES CORP | 290,429 | 29,784,000 | 0.82% | ||
| 46 | AMERICAN EXPRESS CO | 486,075 | 29,534,000 | 0.81% | ||
| 47 | BROWN & BROWN INC COM | 777,334 | 29,127,000 | 0.80% | ||
| 48 | THERMO FISHER SCIENTIFIC INC | 195,062 | 28,822,000 | 0.79% | ||
| 49 | BED BATH & BEYOND INC | 661,652 | 28,597,000 | 0.79% | ||
| 50 | BERKSHIRE HATHAWAY INC DEL | 192,807 | 27,917,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001442055-16-000017, filed 2016.07.26).
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.
