| 1 |
NESTLE SA SPONSORED ADR REPSTG |
15,929,649 |
1,142,793 |
9.67% |
|
|
| 2 |
UNILEVER N V |
15,248,821 |
626,117 |
5.30% |
|
|
| 3 |
WELLS FARGO & CO NEW |
14,639,845 |
806,802 |
6.83% |
|
|
| 4 |
Compagnie Financiere Richemont |
11,910,471 |
790,438 |
6.69% |
|
|
| 5 |
HEINEKEN HLDG NV ORDF |
10,857,060 |
757,401 |
6.41% |
|
|
| 6 |
PHILIP MORRIS INTL INC |
10,363,811 |
948,185 |
8.02% |
|
|
| 7 |
MASTERCARD INCORPORATE |
9,603,214 |
991,532 |
8.39% |
|
|
| 8 |
Diageo PLC |
9,286,040 |
242,108 |
2.05% |
|
|
| 9 |
JC Decaux SA ACT |
6,946,556 |
204,640 |
1.73% |
|
|
| 10 |
Anheuser-Busch InBev SA |
6,758,600 |
716,784 |
6.07% |
|
|
| 11 |
Pernod Ricard |
6,228,340 |
676,314 |
5.72% |
|
|
| 12 |
Altria Group, Inc. |
5,496,944 |
371,703 |
3.15% |
|
|
| 13 |
British American Tobacco PLC |
5,142,295 |
293,654 |
2.48% |
|
|
| 14 |
BROWN FORMAN CORP |
4,640,083 |
214,604 |
1.82% |
|
|
| 15 |
COMCAST CORP NEW |
3,620,913 |
250,024 |
2.12% |
|
|
| 16 |
BERKSHIRE HATHAWAY INC DEL |
2,562,032 |
417,560 |
3.53% |
|
|
| 17 |
MARTIN MARIETTA MATLS INC |
1,814,339 |
401,931 |
3.40% |
|
|
| 18 |
BROWN FORMAN CORP |
1,263,411 |
56,752 |
0.48% |
|
|
| 19 |
SCRIPPS NETWORKS INTERACT IN |
1,165,551 |
83,185 |
0.70% |
|
|
| 20 |
The Swatch Group AG-BR |
1,016,384 |
316,711 |
2.68% |
|
|
| 21 |
Hanjaya Mandala Sampoerna |
687,500 |
195 |
0.00% |
|
|
| 22 |
DANONE SPONSORED ADR |
683,075 |
8,675 |
0.07% |
|
|
| 23 |
VISA INC CL A COMMON STOCK |
540,034 |
42,133 |
0.36% |
|
|
| 24 |
DIAGEO P L C |
479,721 |
49,862 |
0.42% |
|
|
| 25 |
Swedish Match AB |
299,338 |
9,549 |
0.08% |
|
|
| 26 |
Eaton Vance Sr Income TR SF |
281,387 |
1,880 |
0.02% |
|
|
| 27 |
Outfront Media Inc |
261,547 |
6,505 |
0.06% |
|
|
| 28 |
Wells Fargo & Co. Warrants Exp 10/28/18 |
223,000 |
4,757 |
0.04% |
|
|
| 29 |
Compagnie Financiere Richemont SA |
217,125 |
1,441 |
0.01% |
|
|
| 30 |
MILLERKNOLL INC |
211,866 |
7,246 |
0.06% |
|
|
| 31 |
COCA COLA CO |
182,737 |
7,576 |
0.06% |
|
|
| 32 |
ANHEUSER BUSH INBEV SA/NV |
171,291 |
18,061 |
0.15% |
|
|
| 33 |
HORMEL FOODS CORP |
162,249 |
5,648 |
0.05% |
|
|
| 34 |
JPMORGAN CHASE & CO |
160,750 |
7,116 |
0.06% |
|
|
| 35 |
Exxon Mobil Corp |
159,985 |
14,440 |
0.12% |
|
|
| 36 |
AMERICAN EXPRESS CO |
158,633 |
11,752 |
0.10% |
|
|
| 37 |
LT Group Inc |
150,000 |
38 |
0.00% |
|
|
| 38 |
CRANE CO |
135,473 |
9,770 |
0.08% |
|
|
| 39 |
FOMENTO ECONOMICO MEXICANO S |
127,430 |
9,711 |
0.08% |
|
|
| 40 |
Cir SPA |
125,000 |
136 |
0.00% |
|
|
| 41 |
FULTON FINL CORP PA |
87,843 |
1,651 |
0.01% |
|
|
| 42 |
PROCTER AND GAMBLE CO |
65,495 |
5,507 |
0.05% |
|
|
| 43 |
M&T Bank Corp Wts Exp 12/23/1 |
65,000 |
5,168 |
0.04% |
|
|
| 44 |
DOVER CORP |
58,976 |
4,419 |
0.04% |
|
|
| 45 |
Pernod Ricard SA ADR |
56,435 |
1,226 |
0.01% |
|
|
| 46 |
ROYAL DUTCH SHELL PLC |
56,200 |
3,056 |
0.03% |
|
|
| 47 |
MICROSOFT CORP |
50,550 |
3,141 |
0.03% |
|
|
| 48 |
BANK AMER CORP |
50,100 |
1,107 |
0.01% |
|
|
| 49 |
Heineken NV |
49,788 |
3,742 |
0.03% |
|
|
| 50 |
COTY INC |
45,076 |
825 |
0.01% |
|
|
