| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MID AMER APT CMNTYS INC | 150,242 | 11,609,000 | 1.28% | ||
| 102 | UNITED PARCEL SERVICE INC | 131,938 | 12,790,000 | 1.41% | ||
| 103 | Exxon Mobil Corp | 152,662 | 12,976,000 | 1.43% | ||
| 104 | EQUIFAX INC | 139,819 | 13,003,000 | 1.44% | ||
| 105 | DIAGEO P L C | 118,092 | 13,057,000 | 1.44% | ||
| 106 | PFIZER INC | 384,729 | 13,385,000 | 1.48% | ||
| 107 | MONDELEZ INTL INC | 376,267 | 13,579,000 | 1.50% | ||
| 108 | BROWN & BROWN INC COM | 414,795 | 13,734,000 | 1.52% | ||
| 109 | CAPITAL ONE FINL CORP | 175,616 | 13,842,000 | 1.53% | ||
| 110 | AMERICAN EXPRESS CO | 177,454 | 13,863,000 | 1.53% | ||
| 111 | CINTAS | 170,482 | 13,916,000 | 1.54% | ||
| 112 | OMNICARE INC | 184,800 | 14,241,000 | 1.57% | ||
| 113 | US BANCORP DEL | 335,223 | 14,639,000 | 1.62% | ||
| 114 | MARKEL CORP | 19,314 | 14,852,000 | 1.64% | ||
| 115 | WAL-MART STORES INC | 182,938 | 15,047,000 | 1.66% | ||
| 116 | LEGG MASON INC | 278,321 | 15,363,000 | 1.70% | ||
| 117 | HILLENBRAND INC COM | 507,658 | 15,671,000 | 1.73% | ||
| 118 | MCCORMICK & CO INC | 208,380 | 16,068,000 | 1.77% | ||
| 119 | GRAHAM HLDGS CO COM | 16,025 | 16,820,000 | 1.86% | ||
| 120 | INTERNATIONAL BUSINESS MACHS | 109,096 | 17,510,000 | 1.93% | ||
| 121 | MATTHEWS INTL CORP | 363,708 | 18,735,000 | 2.07% | ||
| 122 | Cisco Systems Inc | 728,368 | 20,048,000 | 2.21% | ||
| 123 | FEDERATED HERMES INC CL B | 599,735 | 20,325,000 | 2.24% | ||
| 124 | C H ROBINSON WORLDWIDE INC | 299,325 | 21,917,000 | 2.42% | ||
| 125 | MICROSOFT CORP | 550,539 | 22,382,000 | 2.47% | ||
| 126 | JOHNSON & JOHNSON | 253,105 | 25,462,000 | 2.81% | ||
| 127 | PEPSICO INC | 270,426 | 25,858,000 | 2.85% | ||
| 128 | BROADRIDGE FINL SOLUTIONS IN | 560,606 | 30,839,000 | 3.40% | ||
| 129 | GENERAL ELECTRIC CO | 1,250,396 | 31,022,000 | 3.42% | ||
| 130 | SYSCO CORP | 867,329 | 32,724,000 | 3.61% | ||
| 131 | PROCTER AND GAMBLE CO | 420,725 | 34,474,000 | 3.81% | ||
| 132 | WILLIS GROUP HOLDINGS PUBLIC | 735,914 | 35,456,000 | 3.91% | ||
| 133 | WESTERN UN CO | 2,647,185 | 55,088,000 | 6.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-002629, filed 2015.04.21).
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.
