| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MONDELEZ INTL INC | 48,028,053 | 1,975,874,000 | 19.09% | ||
| 2 | PEPSICO INC | 18,316,211 | 1,709,635,000 | 16.52% | ||
| 3 | DU PONT E I DE NEMOURS & CO | 24,563,084 | 1,570,809,000 | 15.18% | ||
| 4 | GENERAL ELECTRIC CO | 49,622,390 | 1,318,467,000 | 12.74% | ||
| 5 | BANK NEW YORK MELLON CORP | 30,225,639 | 1,268,570,000 | 12.26% | ||
| 6 | WENDYS CO | 54,024,581 | 609,397,000 | 5.89% | ||
| 7 | LEGG MASON INC | 11,039,896 | 568,886,000 | 5.50% | ||
| 8 | INGERSOLL-RAND PLC | 7,289,130 | 491,433,000 | 4.75% | ||
| 9 | Pentair PLC | 6,788,791 | 466,729,000 | 4.51% | ||
| 10 | SYSCO CORP | 10,218,418 | 368,885,000 | 3.56% | ||
| 11 | TIFFANY | 14,260 | 1,309,000 | 0.01% | ||
| 12 | Family Dollar Stores Inc | 3,679 | 290,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001345471-15-000069, filed 2015.08.14). and New Holdings filing (0001345471-15-000077, filed 2015.10.05).
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.
