| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DR PEPPER SNAPPLE GROUP INC | 12,091,797 | 948,964,000 | 25.34% | ||
| 2 | PHILIP MORRIS INTL INC | 12,023,634 | 905,740,000 | 24.19% | ||
| 3 | PROCTER AND GAMBLE CO | 7,804,509 | 639,501,000 | 17.08% | ||
| 4 | AUTOMATIC DATA PROCESSING IN | 4,476,960 | 383,407,000 | 10.24% | ||
| 5 | CLOROX CO DEL | 3,211,704 | 354,540,000 | 9.47% | ||
| 6 | EXPRESS SCRIPTS HLDG CO | 3,389,148 | 294,076,000 | 7.85% | ||
| 7 | DOMINOS PIZZA (USD) | 2,168,602 | 218,053,000 | 5.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-004422, filed 2015.05.15).
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.
