Q1 2018 Holdings
Filed 2018-05-14 | 18 holdings | $164.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $161.9M | 1,899,350 | 98.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $276.6K | 8,094,118 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $269.4K | 2,682,296 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $243.3K | 5,601,525 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $240.2K | 1,535,919 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $235.1K | 2,485,650 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $222.3K | 2,498,458 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $221.0K | 3,399,535 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $211.3K | 2,664,650 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $178.5K | 873,620 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $149.7K | 1,105,354 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $143.1K | 2,181,927 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $126.1K | 1,274,435 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $122.6K | 1,342,718 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $116.9K | 1,063,690 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $105.1K | 101,825 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $71.9K | 1,786,000 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $56.2K | 941,175 | 0.0% |