| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PHILIP MORRIS INTL INC | 12,446,535 | 987,384,000 | 25.66% | ||
| 2 | DR PEPPER SNAPPLE GROUP INC | 12,143,497 | 959,943,000 | 24.95% | ||
| 3 | PROCTER AND GAMBLE CO | 9,227,452 | 663,823,000 | 17.25% | ||
| 4 | CLOROX CO DEL | 3,132,333 | 361,878,000 | 9.41% | ||
| 5 | AUTOMATIC DATA PROCESSING IN | 4,255,491 | 341,971,000 | 8.89% | ||
| 6 | EXPRESS SCRIPTS HLDG CO | 3,721,350 | 301,280,000 | 7.83% | ||
| 7 | DOMINOS PIZZA (USD) | 2,143,147 | 231,267,000 | 6.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-008154, filed 2015.11.16).
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.
