Holdings
| PG PROCTER & GAMBLE CO | $3.41B | 49.2% | 31,034,785 | −1,119,842 | −3.5% | Reduced |
| SYY SYSCO CORP | $1.08B | 15.6% | 23,676,143 | — | — | Held |
| MDLZ MONDELEZ INTERNATIONAL INC-A | $793.5M | 11.4% | 15,845,340 | −2,983,025 | −15.8% | Reduced |
| General Electric Co. | $510.0M | 7.4% | 64,236,784 | +9,843 | +0.0% | Added |
| WEN WENDY'S CO | $396.3M | 5.7% | 26,630,629 | — | — | Held |
| BNY BANK OF NEW YORK MELLON CORP | $326.7M | 4.7% | 9,701,088 | −2,453,278 | −20.2% | Reduced |
| NVT NVENT ELECTRIC PLC | $228.7M | 3.3% | 13,555,821 | +3,860 | +0.0% | Added |
| LMEUR LEGG MASON INC | $189.6M | 2.7% | 3,881,704 | — | — | Held |
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.