Q3 2018 Holdings
Filed 2018-11-14 | 9 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co.(PG) | COM | 742718109 | $3.2M | 37,908,621 | 30.5% |
| Sysco Corp.(SYY) | COM | 871829107 | $2.8M | 37,656,693 | 26.7% |
| Bank New York Mellon Corp.(BK) | COM | 064058100 | $822.9K | 16,138,942 | 8.0% |
| Mondelez Intl Inc.(MDLZ) | CL A | 609207105 | $808.7K | 18,824,773 | 7.8% |
| General Electric Co. | COM | 369604103 | $800.1K | 70,865,214 | 7.7% |
| Wendys Co.(WEN) | COM | 95058W100 | $542.1K | 31,630,629 | 5.2% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $521.8K | 12,036,582 | 5.0% |
| nVent Electric Plc(NVT) | SHS | G6700G107 | $477.0K | 17,562,998 | 4.6% |
| PPG Inds Inc.(PPG) | COM | 693506107 | $452.2K | 4,143,262 | 4.4% |