Q2 2019 Holdings
Filed 2019-08-14 | 9 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co.(PG) | COM | 742718109 | $4.0M | 36,630,543 | 42.4% |
| Sysco Corp.(SYY) | COM | 871829107 | $1.7M | 23,671,603 | 17.7% |
| Mondelez Intl Inc.(MDLZ) | CL A | 609207105 | $1.0M | 18,828,276 | 10.7% |
| General Electric Co. | COM | 369604103 | $674.3K | 64,217,283 | 7.1% |
| Wendys Co.(WEN) | COM | 95058W100 | $560.6K | 28,630,629 | 5.9% |
| Bank New York Mellon Corp.(BK) | COM | 064058100 | $557.2K | 12,621,581 | 5.9% |
| PPG Inds Inc.(PPG) | COM | 693506107 | $493.1K | 4,224,826 | 5.2% |
| nVent Electric Plc(NVT) | SHS | G6700G107 | $336.0K | 13,551,961 | 3.5% |
| Legg Mason Inc.(LMEUR) | COM | 524901105 | $148.4K | 3,877,774 | 1.6% |