| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WESTERN UN CO | 5,148,653 | 92,212,000 | 6.41% | ||
| 2 | BROADRIDGE FINL SOLUTIONS IN | 1,097,506 | 58,969,000 | 4.10% | ||
| 3 | BROWN & BROWN INC COM | 1,803,885 | 57,905,000 | 4.03% | ||
| 4 | HILLENBRAND INC COM | 1,630,623 | 48,315,000 | 3.36% | ||
| 5 | MATTHEWS INTL CORP | 896,032 | 47,893,000 | 3.33% | ||
| 6 | C H ROBINSON WORLDWIDE INC | 735,458 | 45,613,000 | 3.17% | ||
| 7 | FEDERATED HERMES INC CL B | 1,582,658 | 45,343,000 | 3.15% | ||
| 8 | ACTUANT CORP CLASS A | 1,721,440 | 41,246,000 | 2.87% | ||
| 9 | WILEY JOHN & SONS INC | 912,771 | 41,102,000 | 2.86% | ||
| 10 | GENERAL ELECTRIC CO | 1,308,303 | 40,754,000 | 2.83% | ||
| 11 | PROCTER AND GAMBLE CO | 508,257 | 40,361,000 | 2.81% | ||
| 12 | SYSCO CORP | 982,002 | 40,262,000 | 2.80% | ||
| 13 | LEGG MASON INC | 955,213 | 37,473,000 | 2.61% | ||
| 14 | MCCORMICK & CO INC | 427,888 | 36,610,000 | 2.55% | ||
| 15 | LANDSTAR SYS INC COM | 621,979 | 36,479,000 | 2.54% | ||
| 16 | LPL FINL HLDGS INC | 826,385 | 35,245,000 | 2.45% | ||
| 17 | NOW INC | 2,159,749 | 34,167,000 | 2.38% | ||
| 18 | MICROSOFT CORP | 582,460 | 32,315,000 | 2.25% | ||
| 19 | LINEAR TECH | 737,295 | 31,313,000 | 2.18% | ||
| 20 | JOHNSON & JOHNSON | 300,608 | 30,878,000 | 2.15% | ||
| 21 | PEPSICO INC | 294,971 | 29,474,000 | 2.05% | ||
| 22 | MARKEL CORP | 32,298 | 28,530,000 | 1.98% | ||
| 23 | GRACO INC COM | 370,297 | 26,687,000 | 1.86% | ||
| 24 | EQUIFAX INC | 221,420 | 24,660,000 | 1.72% | ||
| 25 | CINTAS | 260,367 | 23,706,000 | 1.65% | ||
| 26 | PATTERSON COS INC | 514,854 | 23,277,000 | 1.62% | ||
| 27 | WAL-MART STORES INC | 371,862 | 22,795,000 | 1.59% | ||
| 28 | POST HLDGS INC | 366,495 | 22,613,000 | 1.57% | ||
| 29 | WATERS CORP | 157,747 | 21,230,000 | 1.48% | ||
| 30 | Cisco Systems Inc | 775,417 | 21,056,000 | 1.46% | ||
| 31 | INTERNATIONAL BUSINESS MACHS | 126,685 | 17,434,000 | 1.21% | ||
| 32 | DIAGEO P L C | 149,806 | 16,339,000 | 1.14% | ||
| 33 | AMERICAN EXPRESS CO | 233,882 | 16,266,000 | 1.13% | ||
| 34 | US BANCORP DEL | 379,093 | 16,176,000 | 1.12% | ||
| 35 | DEERE & CO | 211,816 | 16,155,000 | 1.12% | ||
| 36 | CAPITAL ONE FINL CORP | 219,406 | 15,837,000 | 1.10% | ||
| 37 | MONDELEZ INTL INC | 352,157 | 15,791,000 | 1.10% | ||
| 38 | EMERSON ELEC CO | 328,452 | 15,710,000 | 1.09% | ||
| 39 | UNITED PARCEL SERVICE INC | 150,711 | 14,503,000 | 1.01% | ||
| 40 | MID AMER APT CMNTYS INC | 151,509 | 13,759,000 | 0.96% | ||
| 41 | PFIZER INC | 378,472 | 12,217,000 | 0.85% | ||
| 42 | SCHWAB CHARLES CORP | 355,459 | 11,705,000 | 0.81% | ||
| 43 | Cable One Inc | 26,197 | 11,361,000 | 0.79% | ||
| 44 | MEDTRONIC PLC | 118,650 | 9,127,000 | 0.63% | ||
| 45 | ANTHEM INC | 62,669 | 8,739,000 | 0.61% | ||
| 46 | MASTERCARD INCORPORATED | 83,790 | 8,158,000 | 0.57% | ||
| 47 | ANHEUSER BUSCH INBEV SA/NV | 48,620 | 6,078,000 | 0.42% | ||
| 48 | PAYCHEX INC | 114,633 | 6,063,000 | 0.42% | ||
| 49 | CLOROX CO DEL | 47,657 | 6,044,000 | 0.42% | ||
| 50 | Exxon Mobil Corp | 76,915 | 5,996,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-009635, filed 2016.02.08).
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.
