| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WESTERN UN CO | 5,730,428 | 110,539,956 | 6.13% | ||
| 2 | WILLIS TOWERS WATSON PUB LTD | 677,659 | 80,411,019 | 4.46% | ||
| 3 | LPL FINL HLDGS INC | 3,015,095 | 74,774,356 | 4.15% | ||
| 4 | LEGG MASON INC | 2,038,225 | 70,685,631 | 3.92% | ||
| 5 | BROWN & BROWN INC COM | 1,958,855 | 70,127,009 | 3.89% | ||
| 6 | BROADRIDGE FINL SOLUTIONS IN | 1,146,785 | 68,015,818 | 3.77% | ||
| 7 | WILEY JOHN & SONS INC | 1,326,150 | 64,835,474 | 3.60% | ||
| 8 | HILLENBRAND INC COM | 1,917,140 | 57,418,343 | 3.19% | ||
| 9 | MATTHEWS INTL CORP | 1,105,492 | 56,899,673 | 3.16% | ||
| 10 | FEDERATED HERMES INC CL B | 1,959,829 | 56,541,067 | 3.14% | ||
| 11 | C H ROBINSON WORLDWIDE INC | 723,283 | 53,689,297 | 2.98% | ||
| 12 | SYSCO CORP | 985,087 | 46,033,116 | 2.55% | ||
| 13 | ACTUANT CORP CLASS A | 1,803,605 | 44,567,080 | 2.47% | ||
| 14 | GENERAL ELECTRIC CO | 1,335,522 | 42,456,244 | 2.36% | ||
| 15 | PROCTER AND GAMBLE CO | 513,427 | 42,260,176 | 2.34% | ||
| 16 | LANDSTAR SYS INC COM | 635,719 | 41,073,805 | 2.28% | ||
| 17 | NOW INC | 2,288,729 | 40,556,278 | 2.25% | ||
| 18 | MCCORMICK & CO INC | 359,591 | 35,772,113 | 1.98% | ||
| 19 | LINEAR TECH | 784,605 | 34,961,999 | 1.94% | ||
| 20 | JOHNSON & JOHNSON | 310,696 | 33,617,307 | 1.87% | ||
| 21 | FASTENAL CO | 664,845 | 32,577,405 | 1.81% | ||
| 22 | MICROSOFT CORP | 589,345 | 32,549,524 | 1.81% | ||
| 23 | PEPSICO INC | 299,984 | 30,742,360 | 1.71% | ||
| 24 | GRACO INC COM | 338,287 | 28,402,577 | 1.58% | ||
| 25 | IHS Markit Ltd. | 223,592 | 27,761,183 | 1.54% | ||
| 26 | MARKEL CORP | 29,553 | 26,348,568 | 1.46% | ||
| 27 | WAL-MART STORES INC | 384,124 | 26,308,653 | 1.46% | ||
| 28 | POST HLDGS INC | 370,430 | 25,474,471 | 1.41% | ||
| 29 | WATERS CORP | 189,133 | 24,950,425 | 1.38% | ||
| 30 | CINTAS | 273,337 | 24,548,396 | 1.36% | ||
| 31 | PATTERSON COS INC | 506,634 | 23,573,680 | 1.31% | ||
| 32 | Cisco Systems Inc | 824,270 | 23,466,953 | 1.30% | ||
| 33 | EQUIFAX INC | 202,510 | 23,144,868 | 1.28% | ||
| 34 | AMERICAN EXPRESS CO | 349,651 | 21,468,571 | 1.19% | ||
| 35 | INTERNATIONAL BUSINESS MACHS | 135,087 | 20,458,926 | 1.14% | ||
| 36 | EMERSON ELEC CO | 354,626 | 19,284,562 | 1.07% | ||
| 37 | UNITED PARCEL SERVICE INC | 171,456 | 18,083,464 | 1.00% | ||
| 38 | CAPITAL ONE FINL CORP | 256,081 | 17,748,974 | 0.98% | ||
| 39 | DEERE & CO | 229,156 | 17,642,720 | 0.98% | ||
| 40 | DIAGEO P L C | 155,091 | 16,729,666 | 0.93% | ||
| 41 | US BANCORP DEL | 401,657 | 16,303,258 | 0.90% | ||
| 42 | MID AMER APT CMNTYS INC | 152,184 | 15,554,727 | 0.86% | ||
| 43 | MONDELEZ INTL INC | 386,836 | 15,519,860 | 0.86% | ||
| 44 | SCHWAB CHARLES CORP | 423,812 | 11,875,218 | 0.66% | ||
| 45 | PFIZER INC | 387,251 | 11,478,120 | 0.64% | ||
| 46 | Cable One Inc | 26,221 | 11,461,986 | 0.64% | ||
| 47 | ANTHEM INC | 63,574 | 8,836,150 | 0.49% | ||
| 48 | MEDTRONIC PLC | 116,988 | 8,774,100 | 0.49% | ||
| 49 | MASTERCARD INCORPORATED | 86,835 | 8,205,908 | 0.46% | ||
| 50 | PAYCHEX INC | 125,692 | 6,788,625 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-012649, filed 2016.05.02).
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.
