| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WESTERN UN CO | 3,447,538 | 63,297,000 | 5.78% | ||
| 2 | BROADRIDGE FINL SOLUTIONS IN | 777,927 | 43,058,000 | 3.93% | ||
| 3 | WILLIS GROUP HOLDINGS PUBLIC | 1,008,924 | 41,336,000 | 3.77% | ||
| 4 | SYSCO CORP | 974,242 | 37,966,000 | 3.47% | ||
| 5 | PROCTER AND GAMBLE CO | 503,982 | 36,256,000 | 3.31% | ||
| 6 | GENERAL ELECTRIC CO | 1,351,683 | 34,089,000 | 3.11% | ||
| 7 | BROWN & BROWN INC COM | 957,110 | 29,642,000 | 2.71% | ||
| 8 | MATTHEWS INTL CORP | 587,323 | 28,761,000 | 2.63% | ||
| 9 | PEPSICO INC | 294,146 | 27,738,000 | 2.53% | ||
| 10 | C H ROBINSON WORLDWIDE INC | 408,237 | 27,670,000 | 2.53% | ||
| 11 | JOHNSON & JOHNSON | 294,138 | 27,458,000 | 2.51% | ||
| 12 | MICROSOFT CORP | 617,880 | 27,347,000 | 2.50% | ||
| 13 | HILLENBRAND INC COM | 1,029,488 | 26,777,000 | 2.44% | ||
| 14 | FEDERATED HERMES INC CL B | 918,630 | 26,548,000 | 2.42% | ||
| 15 | MCCORMICK & CO INC | 309,881 | 25,466,000 | 2.32% | ||
| 16 | MARKEL CORP | 27,193 | 21,805,000 | 1.99% | ||
| 17 | Cisco Systems Inc | 762,677 | 20,020,000 | 1.83% | ||
| 18 | CINTAS | 232,334 | 19,923,000 | 1.82% | ||
| 19 | LEGG MASON INC | 477,433 | 19,866,000 | 1.81% | ||
| 20 | ACTUANT CORP CLASS A | 1,048,980 | 19,291,000 | 1.76% | ||
| 21 | EQUIFAX INC | 197,534 | 19,196,000 | 1.75% | ||
| 22 | LINEAR TECH | 470,978 | 19,004,000 | 1.73% | ||
| 23 | NOW INC | 1,278,330 | 18,919,000 | 1.73% | ||
| 24 | LANDSTAR SYS INC COM | 280,396 | 17,797,000 | 1.62% | ||
| 25 | INTERNATIONAL BUSINESS MACHS | 116,562 | 16,898,000 | 1.54% | ||
| 26 | MONDELEZ INTL INC | 400,882 | 16,785,000 | 1.53% | ||
| 27 | POST HLDGS INC | 277,148 | 16,379,000 | 1.50% | ||
| 28 | WAL-MART STORES INC | 243,537 | 15,791,000 | 1.44% | ||
| 29 | DIAGEO P L C | 146,305 | 15,770,000 | 1.44% | ||
| 30 | GRACO INC COM | 229,558 | 15,387,000 | 1.40% | ||
| 31 | US BANCORP DEL | 366,558 | 15,033,000 | 1.37% | ||
| 32 | CAPITAL ONE FINL CORP | 206,386 | 14,967,000 | 1.37% | ||
| 33 | AMERICAN EXPRESS CO | 198,154 | 14,689,000 | 1.34% | ||
| 34 | UNITED PARCEL SERVICE INC | 146,841 | 14,492,000 | 1.32% | ||
| 35 | LPL FINL HLDGS INC | 361,490 | 14,376,000 | 1.31% | ||
| 36 | PATTERSON COS INC | 327,883 | 14,181,000 | 1.29% | ||
| 37 | WATERS CORP | 111,165 | 13,141,000 | 1.20% | ||
| 38 | Exxon Mobil Corp | 167,619 | 12,462,000 | 1.14% | ||
| 39 | PFIZER INC | 395,372 | 12,419,000 | 1.13% | ||
| 40 | MID AMER APT CMNTYS INC | 151,509 | 12,404,000 | 1.13% | ||
| 41 | DEERE & CO | 165,921 | 12,278,000 | 1.12% | ||
| 42 | SCHWAB CHARLES CORP | 357,089 | 10,198,000 | 0.93% | ||
| 43 | EMERSON ELEC CO | 223,916 | 9,890,000 | 0.90% | ||
| 44 | WILEY JOHN & SONS INC | 195,420 | 9,777,000 | 0.89% | ||
| 45 | CHARLES RIV LABS INTL INC | 143,433 | 9,111,000 | 0.83% | ||
| 46 | ANTHEM INC | 61,149 | 8,561,000 | 0.78% | ||
| 47 | MEDTRONIC PLC | 121,920 | 8,161,000 | 0.75% | ||
| 48 | MASTERCARD INCORPORATED | 82,880 | 7,469,000 | 0.68% | ||
| 49 | Cable One Inc | 16,828 | 7,058,000 | 0.64% | ||
| 50 | CLOROX CO DEL | 51,597 | 5,961,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-006906, filed 2015.10.15).
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.
