| 1 |
NESTLE SA SPONSORED ADR REPSTG |
15,816,601 |
1,248,980 |
10.39% |
|
|
| 2 |
WELLS FARGO & CO NEW |
15,808,558 |
700,003 |
5.82% |
|
|
| 3 |
UNILEVER N V |
14,322,660 |
660,275 |
5.49% |
|
|
| 4 |
Compagnie Financiere Richemont |
11,931,897 |
728,665 |
6.06% |
|
|
| 5 |
HEINEKEN HLDG NV ORDF |
10,808,907 |
867,056 |
7.21% |
|
|
| 6 |
PHILIP MORRIS INTL INC |
10,314,013 |
1,002,728 |
8.34% |
|
|
| 7 |
MASTERCARD INCORPORATE |
9,775,132 |
994,815 |
8.28% |
|
|
| 8 |
Diageo PLC |
9,351,031 |
268,509 |
2.23% |
|
|
| 9 |
ANHEUSER BUSH INBEV SA/NV |
6,592,165 |
866,276 |
7.21% |
|
|
| 10 |
Pernod Ricard |
6,296,414 |
745,447 |
6.20% |
|
|
| 11 |
JC Decaux SA ACT |
6,291,096 |
203,473 |
1.69% |
|
|
| 12 |
Altria Group, Inc. |
5,893,334 |
372,636 |
3.10% |
|
|
| 13 |
British American Tobacco PLC |
5,057,949 |
323,915 |
2.70% |
|
|
| 14 |
BROWN FORMAN CORP |
4,729,714 |
235,303 |
1.96% |
|
|
| 15 |
COMCAST CORP NEW |
3,780,163 |
250,776 |
2.09% |
|
|
| 16 |
BERKSHIRE HATHAWAY INC DEL |
2,591,501 |
374,394 |
3.12% |
|
|
| 17 |
MARTIN MARIETTA MATLS INC |
2,069,336 |
370,639 |
3.08% |
|
|
| 18 |
BROWN FORMAN CORP |
1,255,769 |
59,574 |
0.50% |
|
|
| 19 |
SCRIPPS NETWORKS INTERACT IN |
1,178,056 |
74,795 |
0.62% |
|
|
| 20 |
The Swatch Group AG-BR |
977,574 |
277,016 |
2.30% |
|
|
| 21 |
Hanjaya Mandala Sampoerna |
687,500 |
208 |
0.00% |
|
|
| 22 |
DANONE SPONSORED ADR |
665,770 |
9,884 |
0.08% |
|
|
| 23 |
VISA INC CL A COMMON STOCK |
542,014 |
44,825 |
0.37% |
|
|
| 24 |
DIAGEO P L C |
482,019 |
55,933 |
0.47% |
|
|
| 25 |
Swedish Match AB |
300,938 |
11,058 |
0.09% |
|
|
| 26 |
Eaton Vance Sr Income TR SF |
286,696 |
1,846 |
0.02% |
|
|
| 27 |
Wells Fargo & Co. Warrants Exp 10/28/18 |
268,000 |
3,345 |
0.03% |
|
|
| 28 |
Outfront Media Inc |
250,700 |
5,929 |
0.05% |
|
|
| 29 |
JPMORGAN CHASE & CO |
234,750 |
5,782 |
0.05% |
|
|
| 30 |
MILLERKNOLL INC |
223,543 |
6,393 |
0.05% |
|
|
| 31 |
Compagnie Financiere Richemont SA |
218,125 |
1,332 |
0.01% |
|
|
| 32 |
COCA COLA CO |
185,892 |
7,867 |
0.07% |
|
|
| 33 |
HORMEL FOODS CORP |
163,849 |
6,215 |
0.05% |
|
|
| 34 |
Exxon Mobil Corp |
163,315 |
14,254 |
0.12% |
|
|
| 35 |
AMERICAN EXPRESS CO |
155,638 |
9,967 |
0.08% |
|
|
| 36 |
CRANE CO |
153,741 |
9,687 |
0.08% |
|
|
| 37 |
LT Group Inc |
150,000 |
47 |
0.00% |
|
|
| 38 |
Cir SPA |
125,000 |
128 |
0.00% |
|
|
| 39 |
FOMENTO ECONOMICO MEXICANO S |
124,665 |
11,474 |
0.10% |
|
|
| 40 |
FULTON FINL CORP PA |
93,443 |
1,357 |
0.01% |
|
|
| 41 |
M&T Bank Corp Wts Exp 12/23/1 |
82,139 |
3,474 |
0.03% |
|
|
| 42 |
PROCTER AND GAMBLE CO |
78,792 |
7,072 |
0.06% |
|
|
| 43 |
Anheuser-Busch InBev SA |
76,260 |
9,993 |
0.08% |
|
|
| 44 |
SABMiller plc ORD - London Sha |
65,760 |
3,840 |
0.03% |
|
|
| 45 |
DOVER CORP |
62,326 |
4,590 |
0.04% |
|
|
| 46 |
ROYAL DUTCH SHELL PLC |
57,920 |
2,900 |
0.02% |
|
|
| 47 |
Pernod Ricard SA ADR |
56,225 |
1,331 |
0.01% |
|
|
| 48 |
BANK AMER CORP |
51,100 |
800 |
0.01% |
|
|
| 49 |
MICROSOFT CORP |
50,550 |
2,912 |
0.02% |
|
|
| 50 |
Heineken NV |
49,788 |
4,382 |
0.04% |
|
|
