Q1 2020 Holdings
Filed 2020-05-15 | 8 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co.(PG) | COM | 742718109 | $3.4M | 31,034,785 | 49.2% |
| Sysco Corp.(SYY) | COM | 871829107 | $1.1M | 23,676,143 | 15.6% |
| Mondelez Intl Inc.(MDLZ) | CL A | 609207105 | $793.5K | 15,845,340 | 11.4% |
| General Electric Co. | COM | 369604103 | $510.0K | 64,236,784 | 7.4% |
| Wendys Co.(WEN) | COM | 95058W100 | $396.3K | 26,630,629 | 5.7% |
| Bank New York Mellon Corp.(BK) | COM | 064058100 | $326.7K | 9,701,088 | 4.7% |
| nVent Electric Plc(NVT) | SHS | G6700G107 | $228.7K | 13,555,821 | 3.3% |
| Legg Mason Inc.(LMEUR) | COM | 524901105 | $189.6K | 3,881,704 | 2.7% |