| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 912,580 | 105,138,000 | 2.55% | ||
| 2 | PEPSICO INC | 979,165 | 102,450,000 | 2.49% | ||
| 3 | NORTHERN TRUST | 1,016,760 | 90,542,000 | 2.20% | ||
| 4 | CHEVRON CORP NEW | 732,369 | 86,200,000 | 2.09% | ||
| 5 | MICROSOFT CORP | 1,385,790 | 86,113,000 | 2.09% | ||
| 6 | DIAGEO P L C | 816,463 | 84,863,000 | 2.06% | ||
| 7 | PAYCHEX INC | 1,389,753 | 84,608,000 | 2.05% | ||
| 8 | CHUBB LIMITED | 625,850 | 82,687,000 | 2.01% | ||
| 9 | 3M CO | 461,858 | 82,474,000 | 2.00% | ||
| 10 | FASTENAL CO | 1,750,659 | 82,246,000 | 2.00% | ||
| 11 | LINEAR TECH | 1,275,127 | 79,504,000 | 1.93% | ||
| 12 | SOUTHERN CO | 1,532,569 | 75,387,000 | 1.83% | ||
| 13 | KRAFT HEINZ CO | 855,921 | 74,739,000 | 1.81% | ||
| 14 | ARES CAPITAL CORP | 4,475,327 | 73,798,000 | 1.79% | ||
| 15 | GRACO INC COM | 873,825 | 72,606,000 | 1.76% | ||
| 16 | PROGRESSIVE CORP OHIO | 2,040,127 | 72,425,000 | 1.76% | ||
| 17 | DU PONT E I DE NEMOURS & CO | 961,030 | 70,540,000 | 1.71% | ||
| 18 | MARTIN MARIETTA MATLS INC | 318,383 | 70,531,000 | 1.71% | ||
| 19 | PRAXAIR INC | 599,372 | 70,240,000 | 1.70% | ||
| 20 | COLGATE PALMOLIVE CO | 1,064,987 | 69,693,000 | 1.69% | ||
| 21 | FIDELITY NATIONAL FINANCIAL | 2,043,216 | 69,388,000 | 1.68% | ||
| 22 | STRYKER CORP | 556,409 | 66,663,000 | 1.62% | ||
| 23 | IRON MTN INC NEW | 2,005,197 | 65,129,000 | 1.58% | ||
| 24 | WEYERHAEUSER CO | 2,147,067 | 64,605,000 | 1.57% | ||
| 25 | RAYONIER INC | 2,399,951 | 63,839,000 | 1.55% | ||
| 26 | BROADRIDGE FINL SOLUTIONS IN | 933,846 | 61,914,000 | 1.50% | ||
| 27 | PFIZER INC | 1,869,907 | 60,735,000 | 1.47% | ||
| 28 | GLAXOSMITHKLINE PLC | 1,539,843 | 59,299,000 | 1.44% | ||
| 29 | KINDER MORGAN INC DEL | 2,862,279 | 59,278,000 | 1.44% | ||
| 30 | GENERAL ELECTRIC CO | 1,815,270 | 57,363,000 | 1.39% | ||
| 31 | C.H. ROBINSON WORLDW | 766,223 | 56,134,000 | 1.36% | ||
| 32 | AMERICAN INTL GROUP INC | 854,451 | 55,804,000 | 1.35% | ||
| 33 | KOHLS | 1,120,846 | 55,347,000 | 1.34% | ||
| 34 | ALLERGAN PLC | 248,118 | 52,107,000 | 1.26% | ||
| 35 | MARKEL CORP | 56,800 | 51,376,000 | 1.25% | ||
| 36 | DISCOVERY C | 1,764,268 | 47,247,000 | 1.15% | ||
| 37 | MATTEL INC | 1,656,417 | 45,634,000 | 1.11% | ||
| 38 | NXP SEMICONDUCTORS N V | 464,970 | 45,572,000 | 1.11% | ||
| 39 | LOWES COS INC | 629,241 | 44,752,000 | 1.09% | ||
| 40 | Compagnie Financiere Richemont SA | 6,476,656 | 42,487,000 | 1.03% | ||
| 41 | MASTERCARD INCORPORATED | 404,457 | 41,760,000 | 1.01% | ||
| 42 | AMERICAN EXPRESS CO | 523,460 | 38,778,000 | 0.94% | ||
| 43 | DIGITAL RLTY TR INC | 385,038 | 37,834,000 | 0.92% | ||
| 44 | TJX COS INC NEW | 494,741 | 37,170,000 | 0.90% | ||
| 45 | ILLINOIS TOOL WKS INC | 263,199 | 32,231,000 | 0.78% | ||
| 46 | WR BERKLEY | 469,247 | 31,210,000 | 0.76% | ||
| 47 | UNITED TECHNOLOGIES CORP | 275,712 | 30,224,000 | 0.73% | ||
| 48 | BERKSHIRE HATHAWAY INC DEL | 181,983 | 29,660,000 | 0.72% | ||
| 49 | ISHARES 7-10 YEAR TREASURY BOND ETF | 261,588 | 27,420,000 | 0.67% | ||
| 50 | THERMO FISHER SCIENTIFIC INC | 184,971 | 26,099,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001442055-17-000001, filed 2017.02.14).
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.
