| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WESTERN UN CO | 6,143,685 | 117,836,000 | 6.14% | ||
| 2 | WILLIS TOWERS WATSON PUB LTD | 760,329 | 94,517,000 | 4.92% | ||
| 3 | BROWN & BROWN INC COM | 2,153,130 | 80,678,000 | 4.20% | ||
| 4 | BROADRIDGE FINL SOLUTIONS IN | 1,176,945 | 76,737,000 | 4.00% | ||
| 5 | LPL FINL HLDGS INC | 3,311,935 | 74,618,000 | 3.89% | ||
| 6 | WILEY JOHN & SONS INC | 1,405,480 | 73,338,000 | 3.82% | ||
| 7 | LEGG MASON INC | 2,478,050 | 73,078,000 | 3.80% | ||
| 8 | MATTHEWS INTL CORP | 1,158,617 | 64,465,000 | 3.36% | ||
| 9 | HILLENBRAND INC COM | 2,046,784 | 61,485,000 | 3.20% | ||
| 10 | FEDERATED HERMES INC CL B | 1,995,249 | 57,423,000 | 2.99% | ||
| 11 | C H ROBINSON WORLDWIDE INC | 766,801 | 56,935,000 | 2.96% | ||
| 12 | NOW INC | 2,653,179 | 48,129,000 | 2.51% | ||
| 13 | ACTUANT CORP CLASS A | 1,976,300 | 44,684,000 | 2.33% | ||
| 14 | LANDSTAR SYS INC COM | 644,739 | 44,268,000 | 2.30% | ||
| 15 | SYSCO CORP | 838,576 | 42,549,000 | 2.22% | ||
| 16 | PROCTER AND GAMBLE CO | 493,177 | 41,757,000 | 2.17% | ||
| 17 | GENERAL ELECTRIC CO | 1,304,915 | 41,079,000 | 2.14% | ||
| 18 | JOHNSON & JOHNSON | 316,402 | 38,380,000 | 2.00% | ||
| 19 | LINEAR TECH | 793,270 | 36,911,000 | 1.92% | ||
| 20 | MCCORMICK & CO INC | 333,781 | 35,604,000 | 1.85% | ||
| 21 | FASTENAL CO | 782,270 | 34,725,000 | 1.81% | ||
| 22 | PEPSICO INC | 312,940 | 33,153,000 | 1.73% | ||
| 23 | POST HLDGS INC | 398,980 | 32,992,000 | 1.72% | ||
| 24 | MICROSOFT CORP | 626,158 | 32,040,000 | 1.67% | ||
| 25 | WAL-MART STORES INC | 402,911 | 29,421,000 | 1.53% | ||
| 26 | CINTAS | 295,432 | 28,991,000 | 1.51% | ||
| 27 | MARKEL CORP | 29,334 | 27,949,000 | 1.46% | ||
| 28 | WATERS CORP | 190,818 | 26,839,000 | 1.40% | ||
| 29 | GRACO INC COM | 333,217 | 26,321,000 | 1.37% | ||
| 30 | IHS Markit Ltd. | 227,175 | 26,264,000 | 1.37% | ||
| 31 | EQUIFAX INC | 202,020 | 25,939,000 | 1.35% | ||
| 32 | Cisco Systems Inc | 884,660 | 25,381,000 | 1.32% | ||
| 33 | AMERICAN EXPRESS CO | 398,655 | 24,222,000 | 1.26% | ||
| 34 | DIAGEO P L C | 196,068 | 22,132,000 | 1.15% | ||
| 35 | INTERNATIONAL BUSINESS MACHS | 144,147 | 21,879,000 | 1.14% | ||
| 36 | PATTERSON COS INC | 432,809 | 20,727,000 | 1.08% | ||
| 37 | DEERE & CO | 244,907 | 19,847,000 | 1.03% | ||
| 38 | CAPITAL ONE FINL CORP | 306,217 | 19,448,000 | 1.01% | ||
| 39 | UNITED PARCEL SERVICE INC | 180,191 | 19,410,000 | 1.01% | ||
| 40 | MONDELEZ INTL INC | 415,280 | 18,899,000 | 0.98% | ||
| 41 | EMERSON ELEC CO | 360,621 | 18,810,000 | 0.98% | ||
| 42 | US BANCORP DEL | 418,182 | 16,865,000 | 0.88% | ||
| 43 | MID AMER APT CMNTYS INC | 152,184 | 16,192,000 | 0.84% | ||
| 44 | PFIZER INC | 401,643 | 14,142,000 | 0.74% | ||
| 45 | SCHWAB CHARLES CORP | 541,326 | 13,701,000 | 0.71% | ||
| 46 | Cable One Inc | 20,748 | 10,611,000 | 0.55% | ||
| 47 | MEDTRONIC PLC | 120,828 | 10,484,000 | 0.55% | ||
| 48 | ANTHEM INC | 65,399 | 8,590,000 | 0.45% | ||
| 49 | PAYCHEX INC | 135,170 | 8,043,000 | 0.42% | ||
| 50 | MASTERCARD INCORPORATED | 91,245 | 8,035,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-015434, filed 2016.07.21).
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.
