| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PHILIP MORRIS INTL INC | 11,929,670 | 1,170,420,000 | 29.59% | ||
| 2 | DR PEPPER SNAPPLE GROUP INC | 10,986,934 | 982,452,000 | 24.84% | ||
| 3 | PROCTER AND GAMBLE CO | 9,294,547 | 765,034,000 | 19.34% | ||
| 4 | AUTOMATIC DATA PROCESSING IN | 4,181,537 | 375,126,000 | 9.48% | ||
| 5 | EXPRESS SCRIPTS HLDG CO | 4,924,864 | 338,289,000 | 8.55% | ||
| 6 | CLOROX CO DEL | 2,569,588 | 323,922,000 | 8.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-013231, filed 2016.05.16).
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.
