| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DR PEPPER SNAPPLE GROUP INC | 12,702,282 | 744,100,000 | 28.32% | ||
| 2 | PROCTER AND GAMBLE CO | 7,650,868 | 601,282,000 | 22.89% | ||
| 3 | AUTOMATIC DATA PROCESSING IN | 5,651,487 | 448,050,000 | 17.05% | ||
| 4 | CLOROX CO DEL | 3,344,804 | 305,715,000 | 11.64% | ||
| 5 | DOMINOS PIZZA (USD) | 4,180,862 | 305,579,000 | 11.63% | ||
| 6 | PHILIP MORRIS INTL INC | 2,640,418 | 222,614,000 | 8.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-14-004737, filed 2014.08.14).
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.