Holdings
| PG PROCTER & GAMBLE CO | $4.02B | 42.4% | 36,630,543 | −71,485 | −0.2% | Reduced |
| SYY SYSCO CORP | $1.67B | 17.7% | 23,671,603 | +489,566 | +2.1% | Added |
| MDLZ MONDELEZ INTERNATIONAL INC-A | $1.01B | 10.7% | 18,828,276 | +3,406 | +0.0% | Added |
| General Electric Co. | $674.3M | 7.1% | 64,217,283 | −6,654,877 | −9.4% | Reduced |
| WEN WENDY'S CO | $560.6M | 5.9% | 28,630,629 | — | — | Held |
| BNY BANK OF NEW YORK MELLON CORP | $557.2M | 5.9% | 12,621,581 | −618,606 | −4.7% | Reduced |
| PPG PPG INDUSTRIES INC | $493.1M | 5.2% | 4,224,826 | −1,757,804 | −29.4% | Reduced |
| NVT NVENT ELECTRIC PLC | $336.0M | 3.5% | 13,551,961 | −4,016,812 | −22.9% | Reduced |
| LMEUR LEGG MASON INC | $148.4M | 1.6% | 3,877,774 | +3,877,774 | — | New |
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.