| 1 |
WESTERN UN CO |
890,314 |
14,281 |
2.45% |
|
|
| 2 |
WESTERN UN CO |
853,500 |
13,690 |
2.35% |
|
|
| 3 |
GENERAL ELECTRIC CO |
482,640 |
12,365 |
2.12% |
|
|
| 4 |
SYSCO CORP |
387,019 |
14,687 |
2.52% |
|
|
| 5 |
CISCO SYSTEMS INC |
350,955 |
8,834 |
1.52% |
|
|
| 6 |
Broadridge Fincl Sol |
349,500 |
14,550 |
2.50% |
|
|
| 7 |
FEDERATED HERMES INC CL B |
325,200 |
9,548 |
1.64% |
|
|
| 8 |
Broadridge Fincl Sol |
295,269 |
12,292 |
2.11% |
|
|
| 9 |
MICROSOFT CORP |
287,292 |
13,319 |
2.29% |
|
|
| 10 |
HILLENBRAND INC |
273,635 |
8,453 |
1.45% |
|
|
| 11 |
WILLIS GROUP HOLDINGS PUBLIC |
248,425 |
10,285 |
1.77% |
|
|
| 12 |
MATTHEWS INTL CORP |
242,075 |
10,625 |
1.83% |
|
|
| 13 |
BROWN & BROWN INC |
237,775 |
7,644 |
1.31% |
|
|
| 14 |
INTEL CORP |
221,792 |
7,723 |
1.33% |
|
|
| 15 |
PATTERSON COS INC |
219,425 |
9,091 |
1.56% |
|
|
| 16 |
FEDERATED HERMES INC CL B |
205,247 |
6,026 |
1.04% |
|
|
| 17 |
PFIZER INC |
204,402 |
6,044 |
1.04% |
|
|
| 18 |
LEGG MASON INC |
203,075 |
10,389 |
1.79% |
|
|
| 19 |
PROCTER AND GAMBLE CO |
202,566 |
16,963 |
2.91% |
|
|
| 20 |
SCHWAB CHARLES CORP |
187,017 |
5,496 |
0.94% |
|
|
| 21 |
WILLIS GROUP HOLDINGS PUBLIC |
159,563 |
6,606 |
1.14% |
|
|
| 22 |
MCCORMICK & CO INC |
144,825 |
9,689 |
1.66% |
|
|
| 23 |
PEPSICO INC |
143,001 |
13,312 |
2.29% |
|
|
| 24 |
MACKINAC FINL CORP |
142,979 |
1,616 |
0.28% |
|
|
| 25 |
Mid-Amer Apt Cmntys Inc |
142,724 |
9,370 |
1.61% |
|
|
| 26 |
HILLENBRAND INC |
141,315 |
4,365 |
0.75% |
|
|
| 27 |
FORD MTR CO DEL |
139,715 |
2,066 |
0.36% |
|
|
| 28 |
LEGG MASON INC |
138,692 |
7,095 |
1.22% |
|
|
| 29 |
US BANCORP DEL |
138,003 |
5,773 |
0.99% |
|
|
| 30 |
JOHNSON & JOHNSON |
137,692 |
14,677 |
2.52% |
|
|
| 31 |
CINTAS CORP |
133,760 |
9,442 |
1.62% |
|
|
| 32 |
POST HLDGS INC |
131,000 |
4,347 |
0.75% |
|
|
| 33 |
VCA INCORPORATED |
121,025 |
4,760 |
0.82% |
|
|
| 34 |
C.H. ROBINSON WORLDWIDE INC |
120,622 |
8,000 |
1.37% |
|
|
| 35 |
Omnicare Inc (Acquired 8/18/2015) |
119,920 |
7,466 |
1.28% |
|
|
| 36 |
MONDELEZ INTL INC |
114,229 |
3,914 |
0.67% |
|
|
| 37 |
LANDSTAR SYS INC COM |
107,930 |
7,791 |
1.34% |
|
|
| 38 |
RITCHIE BROS AUCTIONEERS |
102,450 |
2,294 |
0.39% |
|
|
| 39 |
PATTERSON COS INC |
98,940 |
4,099 |
0.70% |
|
|
| 40 |
Linear Technology Corp |
95,250 |
4,228 |
0.73% |
|
|
| 41 |
WORLD FUEL SVCS CORP |
92,395 |
3,688 |
0.63% |
|
|
| 42 |
PAYCHEX INC |
91,428 |
4,041 |
0.69% |
|
|
| 43 |
Medtronic Inc |
91,372 |
5,660 |
0.97% |
|
|
| 44 |
ENTERPRISE PRODS PARTNERS L |
90,000 |
3,627 |
0.62% |
|
|
| 45 |
EQUIFAX INC |
89,625 |
6,699 |
1.15% |
|
|
| 46 |
Freeport-McMoran Inc Cl B |
86,100 |
2,811 |
0.48% |
|
|
| 47 |
C.H. ROBINSON WORLDWIDE INC |
85,575 |
5,675 |
0.98% |
|
|
| 48 |
WAL-MART STORES INC |
83,078 |
6,353 |
1.09% |
|
|
| 49 |
Exxon Mobil Corp |
78,128 |
7,348 |
1.26% |
|
|
| 50 |
CHARLES RIV LABS INTL INC |
77,250 |
4,615 |
0.79% |
|
|
