| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 36,718,855 | 3,299,189,000 | 24.74% | ||
| 2 | SYSCO CORP | 43,973,835 | 2,283,122,000 | 17.12% | ||
| 3 | GENERAL ELECTRIC CO | 68,977,055 | 2,055,516,000 | 15.42% | ||
| 4 | MONDELEZ INTL INC | 44,232,073 | 1,905,518,000 | 14.29% | ||
| 5 | BANK NEW YORK MELLON CORP | 32,372,656 | 1,528,961,000 | 11.47% | ||
| 6 | PENTAIR PLC | 14,338,162 | 900,150,000 | 6.75% | ||
| 7 | DU PONT E I DE NEMOURS & CO | 9,390,689 | 754,354,000 | 5.66% | ||
| 8 | WENDYS CO | 44,535,921 | 606,134,000 | 4.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001345471-17-000022, filed 2017.05.12).
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.
