Q3 2016 Holdings
Filed 2016-11-14 | 6 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 11,887,585 | 28.3% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $996.1K | 10,909,519 | 24.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $887.8K | 9,892,009 | 21.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $374.6K | 4,247,450 | 9.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $349.8K | 4,959,739 | 8.6% |
| Clorox Co del(CLX) | COM | 189054109 | $319.5K | 2,552,624 | 7.8% |