Holdings
| PG PROCTER & GAMBLE CO | $3.45B | 26.6% | 37,908,621 | +296,609 | +0.8% | Added |
| SYY SYSCO CORP | $2.40B | 18.5% | 44,492,524 | +517,939 | +1.2% | Added |
| MDLZ MONDELEZ INTERNATIONAL INC-A | $1.73B | 13.3% | 42,504,701 | +78 | +0.0% | Added |
| General Electric Co. | $1.71B | 13.2% | 70,851,055 | — | — | Held |
| BNY BANK OF NEW YORK MELLON CORP | $1.19B | 9.1% | 22,375,489 | −10,000,000 | −30.9% | Reduced |
| PNR PENTAIR PLC | $1.03B | 8.0% | 15,200,931 | — | — | Held |
| DowDuPont Inc. | $867.2M | 6.7% | 12,526,545 | +12,526,545 | — | New |
| WEN WENDY'S CO | $606.2M | 4.7% | 39,035,921 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| Du Pont E I De Nemours & Co. | 9,390,689 | $757.9M |
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.