| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SYSCO CORP | 43,973,115 | 2,434,791,000 | 21.95% | ||
| 2 | GENERAL ELECTRIC CO | 67,419,115 | 2,130,444,000 | 19.20% | ||
| 3 | MONDELEZ INTL INC | 44,231,954 | 1,960,803,000 | 17.67% | ||
| 4 | BANK NEW YORK MELLON CORP | 32,372,656 | 1,533,816,000 | 13.83% | ||
| 5 | DU PONT E I DE NEMOURS & CO | 14,833,257 | 1,088,761,000 | 9.81% | ||
| 6 | PENTAIR PLC | 14,337,040 | 803,878,000 | 7.25% | ||
| 7 | WENDYS CO | 44,535,921 | 602,126,000 | 5.43% | ||
| 8 | PROCTER AND GAMBLE CO | 6,416,284 | 539,481,000 | 4.86% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001345471-17-000010, 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.
