| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PHILIP MORRIS INTL INC | 11,887,585 | 1,155,711,000 | 28.30% | ||
| 2 | DR PEPPER SNAPPLE GROUP INC | 10,909,519 | 996,148,000 | 24.39% | ||
| 3 | PROCTER AND GAMBLE CO | 9,892,009 | 887,808,000 | 21.74% | ||
| 4 | AUTOMATIC DATA PROCESSING IN | 4,247,450 | 374,625,000 | 9.17% | ||
| 5 | EXPRESS SCRIPTS HLDG CO | 4,959,739 | 349,810,000 | 8.57% | ||
| 6 | CLOROX CO DEL | 2,552,624 | 319,537,000 | 7.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-016424, filed 2016.11.14).
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.
