| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WESTERN UN CO | 6,341,460 | 132,029,000 | 6.35% | ||
| 2 | WILLIS TOWERS WATSON PUB LTD | 847,827 | 112,566,000 | 5.42% | ||
| 3 | LPL FINL HLDGS INC | 3,434,585 | 102,728,000 | 4.94% | ||
| 4 | BROWN & BROWN INC COM | 2,339,590 | 88,226,000 | 4.25% | ||
| 5 | LEGG MASON INC | 2,614,830 | 87,544,000 | 4.21% | ||
| 6 | BROADRIDGE FINL SOLUTIONS IN | 1,204,209 | 81,633,000 | 3.93% | ||
| 7 | WILEY JOHN & SONS INC | 1,526,160 | 78,765,000 | 3.79% | ||
| 8 | MATTHEWS INTL CORP | 1,198,972 | 72,850,000 | 3.51% | ||
| 9 | HILLENBRAND INC COM | 2,144,201 | 67,843,000 | 3.26% | ||
| 10 | FEDERATED HERMES INC CL B | 2,099,629 | 62,212,000 | 2.99% | ||
| 11 | C H ROBINSON WORLDWIDE INC | 858,091 | 60,461,000 | 2.91% | ||
| 12 | NOW INC | 2,716,589 | 58,217,000 | 2.80% | ||
| 13 | ACTUANT CORP CLASS A | 2,154,175 | 50,063,000 | 2.41% | ||
| 14 | LANDSTAR SYS INC COM | 679,749 | 46,277,000 | 2.23% | ||
| 15 | PROCTER AND GAMBLE CO | 497,227 | 44,626,000 | 2.15% | ||
| 16 | SYSCO CORP | 822,616 | 40,316,000 | 1.94% | ||
| 17 | GENERAL ELECTRIC CO | 1,345,160 | 39,844,000 | 1.92% | ||
| 18 | FASTENAL CO | 916,030 | 38,272,000 | 1.84% | ||
| 19 | STERICYCLE | 477,405 | 38,259,000 | 1.84% | ||
| 20 | JOHNSON & JOHNSON | 317,277 | 37,480,000 | 1.80% | ||
| 21 | MICROSOFT CORP | 633,975 | 36,517,000 | 1.76% | ||
| 22 | CINTAS | 302,760 | 34,091,000 | 1.64% | ||
| 23 | MCCORMICK & CO INC | 338,736 | 33,847,000 | 1.63% | ||
| 24 | IHS Markit Ltd | 890,841 | 33,451,000 | 1.61% | ||
| 25 | PEPSICO INC | 304,962 | 33,171,000 | 1.60% | ||
| 26 | WATERS CORP | 198,748 | 31,500,000 | 1.52% | ||
| 27 | POST HLDGS INC | 403,638 | 31,149,000 | 1.50% | ||
| 28 | WAL-MART STORES INC | 391,106 | 28,207,000 | 1.36% | ||
| 29 | EQUIFAX INC | 206,761 | 27,826,000 | 1.34% | ||
| 30 | Cisco Systems Inc | 872,890 | 27,688,000 | 1.33% | ||
| 31 | MARKEL CORP | 29,525 | 27,422,000 | 1.32% | ||
| 32 | GRACO INC COM | 356,952 | 26,414,000 | 1.27% | ||
| 33 | AMERICAN EXPRESS CO | 403,266 | 25,825,000 | 1.24% | ||
| 34 | INTERNATIONAL BUSINESS MACHS | 145,397 | 23,096,000 | 1.11% | ||
| 35 | DIAGEO P L C | 197,209 | 22,884,000 | 1.10% | ||
| 36 | CAPITAL ONE FINL CORP | 314,567 | 22,595,000 | 1.09% | ||
| 37 | DEERE & CO | 250,098 | 21,346,000 | 1.03% | ||
| 38 | EMERSON ELEC CO | 369,026 | 20,116,000 | 0.97% | ||
| 39 | UNITED PARCEL SERVICE INC | 181,729 | 19,874,000 | 0.96% | ||
| 40 | MONDELEZ INTL INC | 422,805 | 18,561,000 | 0.89% | ||
| 41 | US BANCORP DEL | 423,127 | 18,148,000 | 0.87% | ||
| 42 | SCHWAB CHARLES CORP | 548,461 | 17,315,000 | 0.83% | ||
| 43 | MID AMER APT CMNTYS INC | 155,000 | 14,568,000 | 0.70% | ||
| 44 | PFIZER INC | 403,999 | 13,683,000 | 0.66% | ||
| 45 | Cable One Inc | 19,630 | 11,464,000 | 0.55% | ||
| 46 | MEDTRONIC PLC | 119,358 | 10,313,000 | 0.50% | ||
| 47 | ANTHEM INC | 79,269 | 9,933,000 | 0.48% | ||
| 48 | MASTERCARD INCORPORATED | 91,660 | 9,328,000 | 0.45% | ||
| 49 | DISNEY WALT CO | 86,512 | 8,034,000 | 0.39% | ||
| 50 | PAYCHEX INC | 135,145 | 7,821,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-020025, filed 2016.10.28).
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.
