Q3 2019 Holdings
Filed 2019-11-14 | 8 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co.(PG) | COM | 742718109 | $4.6M | 36,630,557 | 47.6% |
| Sysco Corp.(SYY) | COM | 871829107 | $1.9M | 23,671,603 | 19.6% |
| Mondelez Intl Inc.(MDLZ) | CL A | 609207105 | $1.0M | 18,828,318 | 10.9% |
| General Electric Co. | COM | 369604103 | $574.2K | 64,226,906 | 6.0% |
| Bank New York Mellon Corp.(BK) | COM | 064058100 | $549.5K | 12,154,366 | 5.7% |
| Wendys Co.(WEN) | COM | 95058W100 | $532.1K | 26,630,629 | 5.6% |
| nVent Electric Plc(NVT) | SHS | G6700G107 | $298.7K | 13,551,961 | 3.1% |
| Legg Mason Inc.(LMEUR) | COM | 524901105 | $148.2K | 3,881,704 | 1.5% |