| 1 |
PROCTER AND GAMBLE CO |
186,365 |
14,646 |
2.70% |
|
|
| 2 |
WESTERN UN CO |
836,100 |
14,498 |
2.67% |
|
|
| 3 |
WESTERN UN CO |
783,386 |
13,584 |
2.50% |
|
|
| 4 |
Broadridge Fincl Sol |
322,700 |
13,437 |
2.47% |
|
|
| 5 |
JOHNSON & JOHNSON |
127,685 |
13,358 |
2.46% |
|
|
| 6 |
SYSCO CORP |
353,729 |
13,247 |
2.44% |
|
|
| 7 |
PEPSICO INC |
134,912 |
12,053 |
2.22% |
|
|
| 8 |
MICROSOFT CORP |
272,437 |
11,361 |
2.09% |
|
|
| 9 |
Broadridge Fincl Sol |
270,448 |
11,261 |
2.07% |
|
|
| 10 |
WILLIS GROUP HOLDINGS PUBLIC |
242,650 |
10,507 |
1.93% |
|
|
| 11 |
Mid-Amer Apt Cmntys Inc |
142,724 |
10,426 |
1.92% |
|
|
| 12 |
GENERAL ELECTRIC CO |
394,496 |
10,367 |
1.91% |
|
|
| 13 |
LEGG MASON INC |
199,375 |
10,230 |
1.88% |
|
|
| 14 |
MCCORMICK & CO INC |
141,950 |
10,162 |
1.87% |
|
|
| 15 |
MATTHEWS INTL CORP |
237,975 |
9,893 |
1.82% |
|
|
| 16 |
FEDERATED HERMES INC CL B |
319,050 |
9,865 |
1.82% |
|
|
| 17 |
HILLENBRAND INC |
267,635 |
8,730 |
1.61% |
|
|
| 18 |
PATTERSON COS INC |
213,475 |
8,434 |
1.55% |
|
|
| 19 |
CINTAS CORP |
131,025 |
8,325 |
1.53% |
|
|
| 20 |
CISCO SYSTEMS INC |
323,915 |
8,049 |
1.48% |
|
|
| 21 |
Omnicare Inc (Acquired 8/18/2015) |
117,720 |
7,837 |
1.44% |
|
|
| 22 |
GRAHAM HLDGS CO |
10,567 |
7,588 |
1.40% |
|
|
| 23 |
C.H. ROBINSON WORLDWIDE INC |
117,432 |
7,491 |
1.38% |
|
|
| 24 |
MARKEL CORP |
11,262 |
7,384 |
1.36% |
|
|
| 25 |
Dun & Bradstreet |
64,040 |
7,057 |
1.30% |
|
|
| 26 |
Exxon Mobil Corp |
69,947 |
7,042 |
1.30% |
|
|
| 27 |
LEGG MASON INC |
134,790 |
6,916 |
1.27% |
|
|
| 28 |
LANDSTAR SYS INC COM |
105,995 |
6,784 |
1.25% |
|
|
| 29 |
INTEL CORP |
212,317 |
6,561 |
1.21% |
|
|
| 30 |
EQUIFAX INC |
87,850 |
6,373 |
1.17% |
|
|
| 31 |
VCA INCORPORATED |
180,375 |
6,329 |
1.16% |
|
|
| 32 |
FEDERATED HERMES INC CL B |
194,005 |
5,999 |
1.10% |
|
|
| 33 |
PFIZER INC |
190,570 |
5,656 |
1.04% |
|
|
| 34 |
US BANCORP DEL |
126,748 |
5,491 |
1.01% |
|
|
| 35 |
Medtronic Inc |
85,500 |
5,451 |
1.00% |
|
|
| 36 |
WILLIS GROUP HOLDINGS PUBLIC |
125,563 |
5,437 |
1.00% |
|
|
| 37 |
C.H. ROBINSON WORLDWIDE INC |
83,350 |
5,317 |
0.98% |
|
|
| 38 |
SCHWAB CHARLES CORP |
191,955 |
5,169 |
0.95% |
|
|
| 39 |
WAL-MART STORES INC |
68,408 |
5,135 |
0.95% |
|
|
| 40 |
APPLE INC |
53,099 |
4,934 |
0.91% |
|
|
| 41 |
CAPITAL ONE FINL CORP |
57,401 |
4,741 |
0.87% |
|
|
| 42 |
INTERNATIONAL BUSINESS MACHS |
25,097 |
4,549 |
0.84% |
|
|
| 43 |
BROWN & BROWN INC |
147,850 |
4,540 |
0.84% |
|
|
| 44 |
UNITED PARCEL SERVICE INC |
44,092 |
4,526 |
0.83% |
|
|
| 45 |
WORLD FUEL SVCS CORP |
90,095 |
4,435 |
0.82% |
|
|
| 46 |
Linear Technology Corp |
93,200 |
4,387 |
0.81% |
|
|
| 47 |
HILLENBRAND INC |
132,070 |
4,308 |
0.79% |
|
|
| 48 |
CLOROX CO DEL |
45,640 |
4,171 |
0.77% |
|
|
| 49 |
Hittite Microwave Corp |
52,600 |
4,100 |
0.75% |
|
|
| 50 |
MONDELEZ INTL INC |
107,884 |
4,058 |
0.75% |
|
|
