| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DU PONT E I DE NEMOURS & CO | 24,563,084 | 1,755,524,000 | 20.51% | ||
| 2 | PEPSICO INC | 18,316,211 | 1,751,396,000 | 20.46% | ||
| 3 | MONDELEZ INTL INC | 48,024,117 | 1,733,190,000 | 20.25% | ||
| 4 | BANK NEW YORK MELLON CORP | 30,225,639 | 1,216,280,000 | 14.21% | ||
| 5 | LEGG MASON INC | 12,887,964 | 711,416,000 | 8.31% | ||
| 6 | WENDYS CO | 64,800,245 | 706,323,000 | 8.25% | ||
| 7 | INGERSOLL-RAND PLC | 8,570,293 | 583,465,000 | 6.82% | ||
| 8 | ALLEGION PUB LTD CO | 1,655,388 | 101,261,000 | 1.18% | ||
| 9 | TIFFANY | 13,412 | 1,180,000 | 0.01% | ||
| 10 | Family Dollar Stores Inc | 3,679 | 292,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001345471-15-000031, filed 2015.05.15).
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.
