| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DR PEPPER SNAPPLE GROUP INC | 12,324,482 | 883,419,000 | 27.87% | ||
| 2 | PROCTER AND GAMBLE CO | 7,488,016 | 682,083,000 | 21.52% | ||
| 3 | PHILIP MORRIS INTL INC | 5,652,463 | 460,393,000 | 14.53% | ||
| 4 | AUTOMATIC DATA PROCESSING IN | 5,305,849 | 442,349,000 | 13.96% | ||
| 5 | CLOROX CO DEL | 3,302,462 | 344,150,000 | 10.86% | ||
| 6 | DOMINOS PIZZA (USD) | 3,225,059 | 303,704,000 | 9.58% | ||
| 7 | EXPRESS SCRIPTS HLDG CO | 632,165 | 53,525,000 | 1.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-002067, filed 2015.02.17).
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.
