Holdings
| PG PROCTER & GAMBLE CO | $4.56B | 47.6% | 36,630,557 | +14 | +0.0% | Added |
| SYY SYSCO CORP | $1.88B | 19.6% | 23,671,603 | — | — | Held |
| MDLZ MONDELEZ INTERNATIONAL INC-A | $1.04B | 10.9% | 18,828,318 | +42 | +0.0% | Added |
| General Electric Co. | $574.2M | 6.0% | 64,226,906 | +9,623 | +0.0% | Added |
| BNY BANK OF NEW YORK MELLON CORP | $549.5M | 5.7% | 12,154,366 | −467,215 | −3.7% | Reduced |
| WEN WENDY'S CO | $532.1M | 5.6% | 26,630,629 | −2,000,000 | −7.0% | Reduced |
| NVT NVENT ELECTRIC PLC | $298.7M | 3.1% | 13,551,961 | — | — | Held |
| LMEUR LEGG MASON INC | $148.2M | 1.5% | 3,881,704 | +3,930 | +0.1% | Added |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| PPG PPG INDUSTRIES INC | 4,224,826 | $493.1M |
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.