| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 74,245,255 | 2,360,257,000 | 22.73% | ||
| 2 | SYSCO CORP | 43,271,951 | 2,022,098,000 | 19.47% | ||
| 3 | MONDELEZ INTL INC | 48,028,164 | 1,926,890,000 | 18.56% | ||
| 4 | DU PONT E I DE NEMOURS & CO | 20,485,262 | 1,297,127,000 | 12.49% | ||
| 5 | BANK NEW YORK MELLON CORP | 31,826,733 | 1,172,179,000 | 11.29% | ||
| 6 | Pentair PLC | 14,335,888 | 777,865,000 | 7.49% | ||
| 7 | WENDYS CO | 40,792,537 | 444,231,000 | 4.28% | ||
| 8 | LEGG MASON INC | 11,039,896 | 382,864,000 | 3.69% | ||
| 9 | TIFFANY | 14,260 | 1,046,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001345471-16-000115, filed 2016.05.13).
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.
