| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DR PEPPER SNAPPLE GROUP INC | 11,917,160 | 1,110,679,000 | 27.59% | ||
| 2 | PHILIP MORRIS INTL INC | 12,267,702 | 1,078,454,000 | 26.79% | ||
| 3 | PROCTER AND GAMBLE CO | 9,188,570 | 729,664,000 | 18.12% | ||
| 4 | CLOROX CO DEL | 3,077,058 | 390,263,000 | 9.69% | ||
| 5 | EXPRESS SCRIPTS HLDG CO | 4,116,738 | 359,844,000 | 8.94% | ||
| 6 | AUTOMATIC DATA PROCESSING IN | 4,214,545 | 357,056,000 | 8.87% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-010991, filed 2016.02.16).
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.
