| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CLOROX CO DEL | 2,538,150 | 351,255,000 | 8.37% | ||
| 2 | EXPRESS SCRIPTS HLDG CO | 4,924,864 | 373,305,000 | 8.89% | ||
| 3 | AUTOMATIC DATA PROCESSING IN | 4,181,537 | 384,158,000 | 9.15% | ||
| 4 | PROCTER AND GAMBLE CO | 9,784,209 | 828,429,000 | 19.74% | ||
| 5 | DR PEPPER SNAPPLE GROUP INC | 10,891,703 | 1,052,465,000 | 25.07% | ||
| 6 | PHILIP MORRIS INTL INC | 11,873,472 | 1,207,770,000 | 28.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-014905, filed 2016.08.15).
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.