Q4 2018 Holdings
Filed 2019-02-14 | 9 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co.(PG) | COM | 742718109 | $3.5M | 37,910,766 | 37.7% |
| Sysco Corp.(SYY) | COM | 871829107 | $1.8M | 28,303,910 | 19.2% |
| Bank New York Mellon Corp.(BK) | COM | 064058100 | $759.7K | 16,139,123 | 8.2% |
| Mondelez Intl Inc.(MDLZ) | CL A | 609207105 | $753.6K | 18,824,836 | 8.2% |
| PPG Inds Inc.(PPG) | COM | 693506107 | $716.6K | 7,009,412 | 7.8% |
| General Electric Co. | COM | 369604103 | $536.5K | 70,865,317 | 5.8% |
| Wendys Co.(WEN) | COM | 95058W100 | $493.8K | 31,630,629 | 5.3% |
| nVent Electric Plc(NVT) | SHS | G6700G107 | $394.5K | 17,562,998 | 4.3% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $324.2K | 8,580,717 | 3.5% |