| 51 |
Heineken NV |
49,788 |
4,382 |
0.04% |
|
|
| 52 |
Heineken NV ADR (Spon) |
38,802 |
1,707 |
0.01% |
|
|
| 53 |
INTERNATIONAL BUSINESS MACHS |
10,749 |
1,707 |
0.01% |
|
|
| 54 |
Indivior PLC |
27,527 |
110 |
0.00% |
|
|
| 55 |
JC Decaux SA ACT |
6,291,096 |
203,473 |
1.69% |
|
|
| 56 |
JPMORGAN CHASE & CO |
234,750 |
5,782 |
0.05% |
|
|
| 57 |
KRAFT HEINZ CO |
21,450 |
1,920 |
0.02% |
|
|
| 58 |
LAMAR ADVERTISING CO NEW CL A |
13,985 |
913 |
0.01% |
|
|
| 59 |
LT Group Inc |
150,000 |
47 |
0.00% |
|
|
| 60 |
Lindt & Spruengli AG - Reg |
34 |
2,326 |
0.02% |
|
|
| 61 |
Loreal SA |
6,675 |
1,261 |
0.01% |
|
|
| 62 |
M&T Bank Corp Wts Exp 12/23/1 |
82,139 |
3,474 |
0.03% |
|
|
| 63 |
MARKEL CORP |
11,987 |
11,133 |
0.09% |
|
|
| 64 |
MARTIN MARIETTA MATLS INC |
2,069,336 |
370,639 |
3.08% |
|
|
| 65 |
MASTERCARD INCORPORATE |
9,775,132 |
994,815 |
8.28% |
|
|
| 66 |
MATTEL INC |
6,625 |
201 |
0.00% |
|
|
| 67 |
MCCORMICK & CO INC |
35,005 |
3,498 |
0.03% |
|
|
| 68 |
MCDONALDS CORP |
3,630 |
419 |
0.00% |
|
|
| 69 |
MICROSOFT CORP |
50,550 |
2,912 |
0.02% |
|
|
| 70 |
MILLERKNOLL INC |
223,543 |
6,393 |
0.05% |
|
|
| 71 |
NESTLE SA SPONSORED ADR REPSTG |
15,816,601 |
1,248,980 |
10.39% |
|
|
| 72 |
NIELSEN HLDGS PLC |
10,986 |
589 |
0.00% |
|
|
| 73 |
Nestle SA Nom |
41,310 |
3,262 |
0.03% |
|
|
| 74 |
O'Reilly Automotive Inc |
1,100 |
308 |
0.00% |
|
|
| 75 |
Outfront Media Inc |
250,700 |
5,929 |
0.05% |
|
|
| 76 |
PEPSICO INC |
37,062 |
4,031 |
0.03% |
|
|
| 77 |
PHILIP MORRIS INTL INC |
10,314,013 |
1,002,728 |
8.34% |
|
|
| 78 |
PIONEER NAT RES CO |
2,700 |
501 |
0.00% |
|
|
| 79 |
PNC FINL SVCS GROUP INC |
23,810 |
2,145 |
0.02% |
|
|
| 80 |
PROCTER AND GAMBLE CO |
78,792 |
7,072 |
0.06% |
|
|
| 81 |
PZ Cussons PLC |
15,000 |
71 |
0.00% |
|
|
| 82 |
Pargesa Holding AG - B |
17,401 |
1,195 |
0.01% |
|
|
| 83 |
Pernod Ricard |
6,296,414 |
745,447 |
6.20% |
|
|
| 84 |
Pernod Ricard SA ADR |
56,225 |
1,331 |
0.01% |
|
|
| 85 |
ROYAL DUTCH SHELL PLC |
57,920 |
2,900 |
0.02% |
|
|
| 86 |
Reckitt Benckiser Group PLC |
29,537 |
2,787 |
0.02% |
|
|
| 87 |
SABMiller plc ORD - London Sha |
65,760 |
3,840 |
0.03% |
|
|
| 88 |
SCHLUMBERGER LTD |
5,300 |
417 |
0.00% |
|
|
| 89 |
SCRIPPS NETWORKS INTERACT IN |
1,178,056 |
74,795 |
0.62% |
|
|
| 90 |
Swatch Group AG/The |
36,650 |
519 |
0.00% |
|
|
| 91 |
Swedish Match AB |
300,938 |
11,058 |
0.09% |
|
|
| 92 |
The Swatch Group AG-BR |
977,574 |
277,016 |
2.30% |
|
|
| 93 |
UNILEVER N V |
14,322,660 |
660,275 |
5.49% |
|
|
| 94 |
UNION PAC CORP |
2,510 |
245 |
0.00% |
|
|
| 95 |
Unilever NV |
37,500 |
1,731 |
0.01% |
|
|
| 96 |
VISA INC CL A COMMON STOCK |
542,014 |
44,825 |
0.37% |
|
|
| 97 |
VULCAN MATLS CO |
4,900 |
557 |
0.00% |
|
|
| 98 |
WAL-MART STORES INC |
22,775 |
1,643 |
0.01% |
|
|
| 99 |
WELLS FARGO & CO NEW |
15,808,558 |
700,003 |
5.82% |
|
|
| 100 |
Wells Fargo & Co. Warrants Exp 10/28/18 |
268,000 |
3,345 |
0.03% |
|
|
