| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PHILIP MORRIS INTL INC | 12,457,227 | 998,696,000 | 26.43% | ||
| 2 | DR PEPPER SNAPPLE GROUP INC | 12,155,029 | 886,102,000 | 23.45% | ||
| 3 | PROCTER AND GAMBLE CO | 8,584,702 | 671,667,000 | 17.78% | ||
| 4 | AUTOMATIC DATA PROCESSING IN | 4,305,616 | 345,440,000 | 9.14% | ||
| 5 | CLOROX CO DEL | 3,159,897 | 328,692,000 | 8.70% | ||
| 6 | EXPRESS SCRIPTS HLDG CO | 3,389,148 | 301,431,000 | 7.98% | ||
| 7 | DOMINOS PIZZA (USD) | 2,168,602 | 245,919,000 | 6.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-006316, filed 2015.08.14).
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.
