Q2 2018 Holdings
Filed 2018-08-14 | 6 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $947.0K | 12,131,139 | 25.7% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $946.5K | 7,758,278 | 25.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $629.3K | 7,794,662 | 17.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $470.2K | 3,505,296 | 12.7% |
| Express Scripts Hldg Co | COM | 30219G108 | $364.1K | 4,716,034 | 9.9% |
| Clorox Co del(CLX) | COM | 189054109 | $332.3K | 2,457,292 | 9.0% |