Q2 2018 Holdings
Filed 2018-08-14 | 1 holdings | $269.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-10-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co.(PG) | COM | 742718109 | $3.0M | 37,908,621 | 29.5% |
| Sysco Corp.(SYY) | COM | 871829107 | $2.9M | 42,562,249 | 29.0% |
| General Electric Co. | COM | 369604103 | $964.4K | 70,861,131 | 9.6% |
| Bank New York Mellon Corp.(BK) | COM | 064058100 | $870.4K | 16,138,942 | 8.7% |
| Mondelez Intl Inc.(MDLZ) | CL A | 609207105 | $771.8K | 18,824,680 | 7.7% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $578.2K | 13,739,444 | 5.8% |
| Wendys Co.(WEN) | COM | 95058W100 | $543.4K | 31,630,629 | 5.4% |
| nVent Electric Plc(NVT) | SHS | G6700G107 | $440.8K | 17,562,998 | 4.4% |
| PPG Inds Inc.(PPG)A | COM | 693506107 | $269.0K | 2,593,520 | 100.0% |