| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WAL-MART STORES INC | 243,537 | 15,791,000 | 1.44% | ||
| 102 | POST HLDGS INC | 277,148 | 16,379,000 | 1.50% | ||
| 103 | MONDELEZ INTL INC | 400,882 | 16,785,000 | 1.53% | ||
| 104 | INTERNATIONAL BUSINESS MACHS | 116,562 | 16,898,000 | 1.54% | ||
| 105 | LANDSTAR SYS INC COM | 280,396 | 17,797,000 | 1.62% | ||
| 106 | NOW Inc. | 1,278,330 | 18,919,000 | 1.73% | ||
| 107 | Linear Technology Corp | 470,978 | 19,004,000 | 1.73% | ||
| 108 | EQUIFAX INC | 197,534 | 19,196,000 | 1.75% | ||
| 109 | ACTUANT CORP CLASS A | 1,048,980 | 19,291,000 | 1.76% | ||
| 110 | LEGG MASON INC | 477,433 | 19,866,000 | 1.81% | ||
| 111 | CINTAS CORP | 232,334 | 19,923,000 | 1.82% | ||
| 112 | CISCO SYSTEMS INC | 762,677 | 20,020,000 | 1.83% | ||
| 113 | MARKEL CORP | 27,193 | 21,805,000 | 1.99% | ||
| 114 | MCCORMICK & CO INC | 309,881 | 25,466,000 | 2.32% | ||
| 115 | FEDERATED HERMES INC CL B | 918,630 | 26,548,000 | 2.42% | ||
| 116 | HILLENBRAND INC | 1,029,488 | 26,777,000 | 2.44% | ||
| 117 | MICROSOFT CORP | 617,880 | 27,347,000 | 2.50% | ||
| 118 | JOHNSON & JOHNSON | 294,138 | 27,458,000 | 2.51% | ||
| 119 | C.H. ROBINSON WORLDWIDE INC | 408,237 | 27,670,000 | 2.53% | ||
| 120 | PEPSICO INC | 294,146 | 27,738,000 | 2.53% | ||
| 121 | MATTHEWS INTL CORP | 587,323 | 28,761,000 | 2.63% | ||
| 122 | BROWN & BROWN INC | 957,110 | 29,642,000 | 2.71% | ||
| 123 | GENERAL ELECTRIC CO | 1,351,683 | 34,089,000 | 3.11% | ||
| 124 | PROCTER AND GAMBLE CO | 503,982 | 36,256,000 | 3.31% | ||
| 125 | SYSCO CORP | 974,242 | 37,966,000 | 3.47% | ||
| 126 | WILLIS GROUP HOLDINGS PUBLIC | 1,008,924 | 41,336,000 | 3.77% | ||
| 127 | Broadridge Fincl Sol | 777,927 | 43,058,000 | 3.93% | ||
| 128 | WESTERN UN CO | 3,447,538 | 63,297,000 | 5.78% |
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.
