Q1 2019 Holdings
Filed 2019-05-15 | 8 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co.(PG) | COM | 742718109 | $3.8M | 36,702,028 | 40.9% |
| Sysco Corp.(SYY) | COM | 871829107 | $1.5M | 23,182,037 | 16.6% |
| Mondelez Intl Inc.(MDLZ) | CL A | 609207105 | $939.7K | 18,824,870 | 10.1% |
| General Electric Co. | COM | 369604103 | $708.0K | 70,872,160 | 7.6% |
| PPG Inds Inc.(PPG) | COM | 693506107 | $675.3K | 5,982,630 | 7.2% |
| Bank New York Mellon Corp.(BK) | COM | 064058100 | $667.7K | 13,240,187 | 7.1% |
| Wendys Co.(WEN) | COM | 95058W100 | $512.2K | 28,630,629 | 5.5% |
| nVent Electric Plc(NVT) | SHS | G6700G107 | $474.0K | 17,568,773 | 5.1% |