Holdings
| MDLZ MONDELEZ INTERNATIONAL INC-A | $1.98B | 19.1% | 48,028,053 | +3,936 | +0.0% | Added |
| PEP PEPSICO INC | $1.71B | 16.5% | 18,316,211 | — | — | Held |
| Du Pont E I De Nemours & Co. | $1.57B | 15.2% | 24,563,084 | — | — | Held |
| General Electric Co. | $1.32B | 12.7% | 49,622,390 | +49,622,390 | — | New |
| BNY BANK OF NEW YORK MELLON CORP | $1.27B | 12.3% | 30,225,639 | — | — | Held |
| WEN WENDY'S CO | $609.4M | 5.9% | 54,024,581 | −10,775,664 | −16.6% | Reduced |
| LMEUR LEGG MASON INC | $568.9M | 5.5% | 11,039,896 | −1,848,068 | −14.3% | Reduced |
| Ingersoll-Rand PLC | $491.4M | 4.7% | 7,289,130 | −1,281,163 | −14.9% | Reduced |
| Pentair PLC | $466.7M | 4.5% | 6,788,791 | +6,788,791 | — | New |
| SYY SYSCO CORP | $368.9M | 3.6% | 10,218,418 | +10,218,418 | — | New |
| TIFEUR TIFFANY & CO | $1.3M | 0.0% | 14,260 | +848 | +6.3% | Added |
| Family Dlr Stores Inc. | $290K | 0.0% | 3,679 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| ALLE ALLEGION PLC | 1,655,388 | $101.3M |
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.