| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SYSCO CORP | 43,966,457 | 2,154,796,000 | 21.05% | ||
| 2 | GENERAL ELECTRIC CO | 72,624,115 | 2,151,126,000 | 21.02% | ||
| 3 | MONDELEZ INTL INC | 48,031,904 | 2,108,601,000 | 20.60% | ||
| 4 | BANK NEW YORK MELLON CORP | 32,372,626 | 1,291,020,000 | 12.61% | ||
| 5 | DU PONT E I DE NEMOURS & CO | 17,450,891 | 1,168,686,000 | 11.42% | ||
| 6 | Pentair PLC | 14,337,040 | 921,011,000 | 9.00% | ||
| 7 | WENDYS CO | 40,792,537 | 440,559,000 | 4.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001345471-16-000143, 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.
