Q1 2017 Holdings
Filed 2017-05-12 | 8 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co.(PG) | COM | 742718109 | $3.3M | 36,718,855 | 24.7% |
| Sysco Corp.(SYY) | COM | 871829107 | $2.3M | 43,973,835 | 17.1% |
| General Electric Co. | COM | 369604103 | $2.1M | 68,977,055 | 15.4% |
| Mondelez Intl Inc.(MDLZ) | CL A | 609207105 | $1.9M | 44,232,073 | 14.3% |
| Bank New York Mellon Corp.(BK) | COM | 064058100 | $1.5M | 32,372,656 | 11.5% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $900.2K | 14,338,162 | 6.8% |
| Du Pont E I De Nemours & Co. | COM | 263534109 | $754.4K | 9,390,689 | 5.7% |
| Wendys Co.(WEN) | COM | 95058W100 | $606.1K | 44,535,921 | 4.5% |