Holdings
| PG PROCTER & GAMBLE CO | $3.16B | 30.5% | 37,908,621 | — | — | Held |
| SYY SYSCO CORP | $2.76B | 26.7% | 37,656,693 | −4,905,556 | −11.5% | Reduced |
| BNY BANK OF NEW YORK MELLON CORP | $822.9M | 8.0% | 16,138,942 | — | — | Held |
| MDLZ MONDELEZ INTERNATIONAL INC-A | $808.7M | 7.8% | 18,824,773 | +93 | +0.0% | Added |
| General Electric Co. | $800.1M | 7.7% | 70,865,214 | +4,083 | +0.0% | Added |
| WEN WENDY'S CO | $542.1M | 5.2% | 31,630,629 | — | — | Held |
| PNR PENTAIR PLC | $521.8M | 5.0% | 12,036,582 | −1,702,862 | −12.4% | Reduced |
| NVT NVENT ELECTRIC PLC | $477.0M | 4.6% | 17,562,998 | — | — | Held |
| PPG PPG INDUSTRIES INC | $452.2M | 4.4% | 4,143,262 | +1,549,742 | +59.8% | Added |
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.