| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WESTERN UN CO | 6,540,752 | 142,065,000 | 6.76% | ||
| 2 | WILLIS TOWERS WATSON PUB LTD | 942,816 | 115,288,000 | 5.48% | ||
| 3 | BROWN & BROWN INC COM | 2,337,575 | 104,864,000 | 4.99% | ||
| 4 | LPL FINL HLDGS INC | 2,901,850 | 102,174,000 | 4.86% | ||
| 5 | LEGG MASON INC | 3,016,575 | 90,226,000 | 4.29% | ||
| 6 | BROADRIDGE FINL SOLUTIONS IN | 1,319,422 | 87,478,000 | 4.16% | ||
| 7 | WILEY JOHN & SONS INC | 1,521,965 | 82,947,000 | 3.94% | ||
| 8 | MATTHEWS INTL CORP | 1,074,228 | 82,554,000 | 3.93% | ||
| 9 | HILLENBRAND INC COM | 2,073,966 | 79,537,000 | 3.78% | ||
| 10 | C H ROBINSON WORLDWIDE INC | 883,626 | 64,734,000 | 3.08% | ||
| 11 | ACTUANT CORP CLASS A | 2,223,200 | 57,692,000 | 2.74% | ||
| 12 | LANDSTAR SYS INC COM | 666,049 | 56,814,000 | 2.70% | ||
| 13 | FASTENAL CO | 977,480 | 45,922,000 | 2.18% | ||
| 14 | SYSCO CORP | 819,688 | 45,386,000 | 2.16% | ||
| 15 | GENERAL ELECTRIC CO | 1,366,219 | 43,173,000 | 2.05% | ||
| 16 | STERICYCLE | 514,755 | 39,657,000 | 1.89% | ||
| 17 | MICROSOFT CORP | 634,133 | 39,405,000 | 1.87% | ||
| 18 | MARKEL CORP | 42,073 | 38,055,000 | 1.81% | ||
| 19 | PROCTER AND GAMBLE CO | 435,282 | 36,599,000 | 1.74% | ||
| 20 | NOW INC | 1,752,420 | 35,872,000 | 1.71% | ||
| 21 | JOHNSON & JOHNSON | 305,852 | 35,237,000 | 1.68% | ||
| 22 | CINTAS | 301,770 | 34,873,000 | 1.66% | ||
| 23 | MCCORMICK & CO INC | 359,576 | 33,559,000 | 1.60% | ||
| 24 | POST HLDGS INC | 416,683 | 33,497,000 | 1.59% | ||
| 25 | PEPSICO INC | 316,415 | 33,107,000 | 1.57% | ||
| 26 | GRACO INC COM | 379,502 | 31,533,000 | 1.50% | ||
| 27 | WATERS CORP | 232,523 | 31,249,000 | 1.49% | ||
| 28 | IHS Markit Ltd | 880,399 | 31,175,000 | 1.48% | ||
| 29 | AMERICAN EXPRESS CO | 402,138 | 29,790,000 | 1.42% | ||
| 30 | Cisco Systems Inc | 890,850 | 26,921,000 | 1.28% | ||
| 31 | CAPITAL ONE FINL CORP | 302,213 | 26,365,000 | 1.25% | ||
| 32 | EQUIFAX INC | 220,156 | 26,029,000 | 1.24% | ||
| 33 | INTERNATIONAL BUSINESS MACHS | 144,500 | 23,986,000 | 1.14% | ||
| 34 | DIAGEO P L C | 219,608 | 22,826,000 | 1.09% | ||
| 35 | WAL-MART STORES INC | 329,952 | 22,806,000 | 1.08% | ||
| 36 | US BANCORP DEL | 422,182 | 21,687,000 | 1.03% | ||
| 37 | EMERSON ELEC CO | 371,101 | 20,689,000 | 0.98% | ||
| 38 | SCHWAB CHARLES CORP | 518,378 | 20,460,000 | 0.97% | ||
| 39 | UNITED PARCEL SERVICE INC | 177,944 | 20,400,000 | 0.97% | ||
| 40 | MONDELEZ INTL INC | 442,089 | 19,598,000 | 0.93% | ||
| 41 | MID AMER APT CMNTYS INC | 156,956 | 15,369,000 | 0.73% | ||
| 42 | Cable One Inc | 19,427 | 12,078,000 | 0.57% | ||
| 43 | ANTHEM INC | 78,309 | 11,258,000 | 0.54% | ||
| 44 | MASTERCARD INCORPORATED | 91,520 | 9,449,000 | 0.45% | ||
| 45 | PAYCHEX INC | 152,606 | 9,291,000 | 0.44% | ||
| 46 | ANHEUSER BUSCH INBEV SA/NV | 87,139 | 9,188,000 | 0.44% | ||
| 47 | DISNEY WALT CO | 85,718 | 8,934,000 | 0.42% | ||
| 48 | MEDTRONIC PLC | 117,598 | 8,377,000 | 0.40% | ||
| 49 | PFIZER INC | 189,296 | 6,148,000 | 0.29% | ||
| 50 | APPLE INC | 47,043 | 5,449,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-000810, filed 2017.01.26).
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.
