| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PHILIP MORRIS INTL INC | 11,945,653 | 1,092,908,000 | 27.61% | ||
| 2 | DR PEPPER SNAPPLE GROUP INC | 10,693,567 | 969,586,000 | 24.50% | ||
| 3 | PROCTER AND GAMBLE CO | 9,627,896 | 809,513,000 | 20.45% | ||
| 4 | AUTOMATIC DATA PROCESSING IN | 4,185,710 | 430,207,000 | 10.87% | ||
| 5 | EXPRESS SCRIPTS HLDG CO | 5,119,537 | 352,173,000 | 8.90% | ||
| 6 | CLOROX CO DEL | 2,529,647 | 303,608,000 | 7.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-17-001761, filed 2017.02.14).
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.
