Holdings
| PG PROCTER & GAMBLE CO | $3.82B | 40.9% | 36,702,028 | −1,208,738 | −3.2% | Reduced |
| SYY SYSCO CORP | $1.55B | 16.6% | 23,182,037 | −5,121,873 | −18.1% | Reduced |
| MDLZ MONDELEZ INTERNATIONAL INC-A | $939.7M | 10.1% | 18,824,870 | +34 | +0.0% | Added |
| General Electric Co. | $708.0M | 7.6% | 70,872,160 | +6,843 | +0.0% | Added |
| PPG PPG INDUSTRIES INC | $675.3M | 7.2% | 5,982,630 | −1,026,782 | −14.6% | Reduced |
| BNY BANK OF NEW YORK MELLON CORP | $667.7M | 7.1% | 13,240,187 | −2,898,936 | −18.0% | Reduced |
| WEN WENDY'S CO | $512.2M | 5.5% | 28,630,629 | −3,000,000 | −9.5% | Reduced |
| NVT NVENT ELECTRIC PLC | $474.0M | 5.1% | 17,568,773 | +5,775 | +0.0% | Added |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| PNR PENTAIR PLC | 8,580,717 | $324.2M |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.