Q2 2020 Holdings
Filed 2020-08-14 | 2 holdings | $426.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-10-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp.(SYY) | COM | 871829107 | $1.3M | 24,379,843 | 27.6% |
| Procter and Gamble Co.(PG) | COM | 742718109 | $1.3M | 10,825,852 | 26.8% |
| Mondelez Intl Inc.(MDLZ) | CL A | 609207105 | $810.4K | 15,848,921 | 16.8% |
| Wendys Co.(WEN) | COM | 95058W100 | $580.0K | 26,630,629 | 12.0% |
| General Electric Co. | COM | 369604103 | $405.2K | 59,332,322 | 8.4% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $279.1K | 7,159,000 | 39.6% |
| Invesco Ltd(IVZ)A | SHS | G491BT108 | $237.0K | 22,026,991 | 55.6% |
| nVent Electric Plc(NVT) | SHS | G6700G107 | $232.1K | 12,391,442 | 4.8% |
| Janus Henderson Group PLCA | ORD SHS | G4474Y214 | $189.0K | 8,932,350 | 44.4% |
| Bank New York Mellon Corp.(BK) | COM | 064058100 | $169.4K | 4,383,286 | 3.5% |