Q4 2016 Holdings
Filed 2017-02-14 | 6 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 11,945,653 | 27.6% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $969.6K | 10,693,567 | 24.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $809.5K | 9,627,896 | 20.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $430.2K | 4,185,710 | 10.9% |
| Express Scripts Hldg Co | COM | 30219G108 | $352.2K | 5,119,537 | 8.9% |
| Clorox Co del(CLX) | COM | 189054109 | $303.6K | 2,529,647 | 7.7% |