| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WESTERN UN CO | 2,768,793 | 56,290,000 | 5.79% | ||
| 2 | WILLIS GROUP HOLDINGS PUBLIC | 828,019 | 38,834,000 | 3.99% | ||
| 3 | PROCTER AND GAMBLE CO | 470,159 | 36,785,000 | 3.78% | ||
| 4 | GENERAL ELECTRIC CO | 1,280,957 | 34,035,000 | 3.50% | ||
| 5 | SYSCO CORP | 888,877 | 32,088,000 | 3.30% | ||
| 6 | BROADRIDGE FINL SOLUTIONS IN | 617,068 | 30,860,000 | 3.17% | ||
| 7 | PEPSICO INC | 281,771 | 26,301,000 | 2.70% | ||
| 8 | JOHNSON & JOHNSON | 264,224 | 25,751,000 | 2.65% | ||
| 9 | MICROSOFT CORP | 564,784 | 24,935,000 | 2.56% | ||
| 10 | FEDERATED HERMES INC CL B | 681,925 | 22,838,000 | 2.35% | ||
| 11 | MATTHEWS INTL CORP | 420,546 | 22,348,000 | 2.30% | ||
| 12 | C H ROBINSON WORLDWIDE INC | 341,277 | 21,292,000 | 2.19% | ||
| 13 | BROWN & BROWN INC COM | 629,855 | 20,697,000 | 2.13% | ||
| 14 | Cisco Systems Inc | 748,822 | 20,563,000 | 2.11% | ||
| 15 | MCCORMICK & CO INC | 241,286 | 19,532,000 | 2.01% | ||
| 16 | HILLENBRAND INC COM | 612,853 | 18,815,000 | 1.93% | ||
| 17 | INTERNATIONAL BUSINESS MACHS | 112,013 | 18,220,000 | 1.87% | ||
| 18 | OMNICARE INC | 190,184 | 17,925,000 | 1.84% | ||
| 19 | MARKEL CORP | 22,384 | 17,922,000 | 1.84% | ||
| 20 | CAPITAL ONE FINL CORP | 190,446 | 16,754,000 | 1.72% | ||
| 21 | CINTAS | 190,922 | 16,150,000 | 1.66% | ||
| 22 | LEGG MASON INC | 312,866 | 16,122,000 | 1.66% | ||
| 23 | MONDELEZ INTL INC | 391,267 | 16,097,000 | 1.65% | ||
| 24 | WAL-MART STORES INC | 219,483 | 15,568,000 | 1.60% | ||
| 25 | US BANCORP DEL | 351,078 | 15,237,000 | 1.57% | ||
| 26 | EQUIFAX INC | 155,569 | 15,104,000 | 1.55% | ||
| 27 | AMERICAN EXPRESS CO | 190,494 | 14,805,000 | 1.52% | ||
| 28 | DIAGEO P L C | 125,933 | 14,613,000 | 1.50% | ||
| 29 | UNITED PARCEL SERVICE INC | 138,006 | 13,374,000 | 1.37% | ||
| 30 | GRAHAM HLDGS CO COM | 12,322 | 13,247,000 | 1.36% | ||
| 31 | PFIZER INC | 392,062 | 13,146,000 | 1.35% | ||
| 32 | POST HLDGS INC | 243,497 | 13,132,000 | 1.35% | ||
| 33 | LANDSTAR SYS INC COM | 195,531 | 13,075,000 | 1.34% | ||
| 34 | Exxon Mobil Corp | 155,926 | 12,973,000 | 1.33% | ||
| 35 | DEERE & CO | 123,426 | 11,978,000 | 1.23% | ||
| 36 | SCHWAB CHARLES CORP | 353,300 | 11,535,000 | 1.19% | ||
| 37 | PATTERSON COS INC | 234,623 | 11,414,000 | 1.17% | ||
| 38 | MID AMER APT CMNTYS INC | 151,509 | 11,031,000 | 1.13% | ||
| 39 | ACTUANT CORP CLASS A | 461,825 | 10,664,000 | 1.10% | ||
| 40 | VCA INCORPORATED | 192,599 | 10,478,000 | 1.08% | ||
| 41 | ANTHEM INC | 61,959 | 10,170,000 | 1.05% | ||
| 42 | CHARLES RIV LABS INTL INC | 141,613 | 9,961,000 | 1.02% | ||
| 43 | NOW INC | 473,062 | 9,419,000 | 0.97% | ||
| 44 | WATERS CORP | 70,760 | 9,084,000 | 0.93% | ||
| 45 | MEDTRONIC PLC | 122,300 | 9,062,000 | 0.93% | ||
| 46 | LINEAR TECH | 196,038 | 8,671,000 | 0.89% | ||
| 47 | MASTERCARD INCORPORATED | 81,385 | 7,608,000 | 0.78% | ||
| 48 | WORLD FUEL SVCS CORP | 136,503 | 6,545,000 | 0.67% | ||
| 49 | CLOROX CO DEL | 51,067 | 5,312,000 | 0.55% | ||
| 50 | WILEY JOHN & SONS INC | 88,085 | 4,789,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-004508, filed 2015.07.16).
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.
