Historical Stock Holdings
Yacktman Asset Management
| Period | Portfolio Value | Top 20 holdings history (left to right) | |||||||||||||||||||
| 2024 Q3 | $9.75 B |
CNQ
Canadian Natural Resources
9.88% of portfolio |
MSFT
Microsoft Corp.
5.51% of portfolio |
UHAL.B
U Haul Holding Co Non Voting
4.66% of portfolio |
PG
Procter & Gamble
3.88% of portfolio |
PEP
PepsiCo Inc.
3.78% of portfolio |
CTSH
Cognizant Technology Solutions
3.65% of portfolio |
GOOG
Alphabet Inc. CL C
3.65% of portfolio |
SCHW
Charles Schwab Corp.
3.59% of portfolio |
NWSA
News Corp.
3.32% of portfolio |
FOX
Fox Corporation CL B
3.18% of portfolio |
BRK.B
Berkshire Hathaway CL B
2.75% of portfolio |
STT
State Street Corp.
2.69% of portfolio |
RS
Reliance Steel & Aluminum
2.66% of portfolio |
INGR
Ingredion Inc.
2.60% of portfolio |
JNJ
Johnson & Johnson
2.35% of portfolio |
FANG
Diamondback Energy Inc.
2.25% of portfolio |
EOG
EOG Resources
2.07% of portfolio |
BK
Bank of New York Mellon Corp.
2.02% of portfolio |
NOC
Northrop Grumman Corp.
2.01% of portfolio |
KVUE
Kenvue Inc
1.99% of portfolio |
| 2024 Q2 | $10.7 B |
CNQ
Canadian Natural Resources
9.84% of portfolio |
MSFT
Microsoft Corp.
6.43% of portfolio |
GOOG
Alphabet Inc. CL C
6.08% of portfolio |
SCHW
Charles Schwab Corp.
4.08% of portfolio |
UHAL.B
U Haul Holding Co Non Voting
3.98% of portfolio |
PEP
PepsiCo Inc.
3.85% of portfolio |
PG
Procter & Gamble
3.79% of portfolio |
NWSA
News Corp.
3.76% of portfolio |
CTSH
Cognizant Technology Solutions
3.13% of portfolio |
FANG
Diamondback Energy Inc.
2.68% of portfolio |
RS
Reliance Steel & Aluminum
2.65% of portfolio |
BRK.B
Berkshire Hathaway CL B
2.62% of portfolio |
FOX
Fox Corporation CL B
2.62% of portfolio |
INGR
Ingredion Inc.
2.33% of portfolio |
STT
State Street Corp.
2.24% of portfolio |
EOG
EOG Resources
2.11% of portfolio |
JNJ
Johnson & Johnson
2.07% of portfolio |
BK
Bank of New York Mellon Corp.
1.96% of portfolio |
COP
ConocoPhillips
1.95% of portfolio |
ELV
Elevance Health Inc.
1.89% of portfolio |
| 2024 Q1 | $11.1 B |
CNQ
Canadian Natural Resources
10.32% of portfolio |
MSFT
Microsoft Corp.
6.01% of portfolio |
GOOG
Alphabet Inc. CL C
5.00% of portfolio |
UHAL.B
U Haul Holding Co Non Voting
4.27% of portfolio |
SCHW
Charles Schwab Corp.
4.09% of portfolio |
PEP
PepsiCo Inc.
3.92% of portfolio |
PG
Procter & Gamble
3.59% of portfolio |
NWSA
News Corp.
3.44% of portfolio |
CTSH
Cognizant Technology Solutions
3.25% of portfolio |
RS
Reliance Steel & Aluminum
2.99% of portfolio |
FANG
Diamondback Energy Inc.
2.61% of portfolio |
BRK.B
Berkshire Hathaway CL B
2.56% of portfolio |
STT
State Street Corp.
2.36% of portfolio |
INGR
Ingredion Inc.
2.32% of portfolio |
OLN
Olin Corp.
2.27% of portfolio |
FOX
Fox Corporation CL B
2.25% of portfolio |
JNJ
Johnson & Johnson
2.15% of portfolio |
COP
ConocoPhillips
2.08% of portfolio |
EOG
EOG Resources
2.06% of portfolio |
BK
Bank of New York Mellon Corp.
1.93% of portfolio |
| 2023 Q4 | $10.8 B |
CNQ
Canadian Natural Resources
9.10% of portfolio |
MSFT
Microsoft Corp.
5.72% of portfolio |
GOOG
Alphabet Inc. CL C
4.99% of portfolio |
UHAL.B
U Haul Holding Co Non Voting
4.85% of portfolio |
SCHW
Charles Schwab Corp.
4.04% of portfolio |
PEP
PepsiCo Inc.
4.01% of portfolio |
NWSA
News Corp.
3.82% of portfolio |
CTSH
Cognizant Technology Solutions
3.63% of portfolio |
PG
Procter & Gamble
3.44% of portfolio |
RS
Reliance Steel & Aluminum
3.15% of portfolio |
STT
State Street Corp.
2.46% of portfolio |
PXD-OLD
Pioneer Natural Resources
2.33% of portfolio |
BRK.B
Berkshire Hathaway CL B
2.27% of portfolio |
INGR
Ingredion Inc.
2.24% of portfolio |
FOX
Fox Corporation CL B
2.21% of portfolio |
JNJ
Johnson & Johnson
2.21% of portfolio |
FANG
Diamondback Energy Inc.
2.19% of portfolio |
OLN
Olin Corp.
2.14% of portfolio |
EOG
EOG Resources
2.01% of portfolio |
COP
ConocoPhillips
1.96% of portfolio |
| 2023 Q3 | $10.1 B |
CNQ
Canadian Natural Resources
9.61% of portfolio |
MSFT
Microsoft Corp.
5.52% of portfolio |
GOOG
Alphabet Inc. CL C
5.35% of portfolio |
PEP
PepsiCo Inc.
4.27% of portfolio |
UHAL.B
U Haul Holding Co Non Voting
3.82% of portfolio |
PG
Procter & Gamble
3.82% of portfolio |
CTSH
Cognizant Technology Solutions
3.58% of portfolio |
SCHW
Charles Schwab Corp.
3.44% of portfolio |
NWSA
News Corp.
3.35% of portfolio |
RS
Reliance Steel & Aluminum
3.18% of portfolio |
PXD-OLD
Pioneer Natural Resources
2.88% of portfolio |
FOX
Fox Corporation CL B
2.48% of portfolio |
BRK.B
Berkshire Hathaway CL B
2.39% of portfolio |
JNJ
Johnson & Johnson
2.34% of portfolio |
STT
State Street Corp.
2.30% of portfolio |
FANG
Diamondback Energy Inc.
2.22% of portfolio |
INGR
Ingredion Inc.
2.16% of portfolio |
COP
ConocoPhillips
2.15% of portfolio |
EOG
EOG Resources
2.13% of portfolio |
OLN
Olin Corp.
2.12% of portfolio |
| 2023 Q2 | $10.5 B |
CNQ
Canadian Natural Resources
8.06% of portfolio |
MSFT
Microsoft Corp.
6.19% of portfolio |
GOOG
Alphabet Inc. CL C
4.74% of portfolio |
PEP
PepsiCo Inc.
4.50% of portfolio |
PG
Procter & Gamble
3.85% of portfolio |
SCHW
Charles Schwab Corp.
3.43% of portfolio |
CTSH
Cognizant Technology Solutions
3.33% of portfolio |
UHAL.B
U Haul Holding Co Non Voting
3.32% of portfolio |
RS
Reliance Steel & Aluminum
3.21% of portfolio |
JNJ
Johnson & Johnson
3.14% of portfolio |
NWSA
News Corp.
3.13% of portfolio |
BKNG
Booking Holdings Inc.
3.02% of portfolio |
FOX
Fox Corporation CL B
2.65% of portfolio |
PXD-OLD
Pioneer Natural Resources
2.51% of portfolio |
STT
State Street Corp.
2.42% of portfolio |
WFRD
Weatherford International plc
2.41% of portfolio |
BRK.B
Berkshire Hathaway CL B
2.29% of portfolio |
INGR
Ingredion Inc.
2.24% of portfolio |
OLN
Olin Corp.
2.10% of portfolio |
EOG
EOG Resources
1.85% of portfolio |
| 2023 Q1 | $10.1 B |
CNQ
Canadian Natural Resources
8.33% of portfolio |
MSFT
Microsoft Corp.
5.48% of portfolio |
PEP
PepsiCo Inc.
4.62% of portfolio |
GOOG
Alphabet Inc. CL C
4.25% of portfolio |
PG
Procter & Gamble
3.94% of portfolio |
BKNG
Booking Holdings Inc.
3.81% of portfolio |
UHAL.B
U Haul Holding Co Non Voting
3.48% of portfolio |
SCHW
Charles Schwab Corp.
3.26% of portfolio |
CTSH
Cognizant Technology Solutions
3.23% of portfolio |
RS
Reliance Steel & Aluminum
3.18% of portfolio |
JNJ
Johnson & Johnson
3.11% of portfolio |
NWSA
News Corp.
2.89% of portfolio |
FOX
Fox Corporation CL B
2.70% of portfolio |
STT
State Street Corp.
2.61% of portfolio |
PXD-OLD
Pioneer Natural Resources
2.56% of portfolio |
WFRD
Weatherford International plc
2.36% of portfolio |
INGR
Ingredion Inc.
2.28% of portfolio |
BRK.B
Berkshire Hathaway CL B
2.16% of portfolio |
FANG
Diamondback Energy Inc.
1.93% of portfolio |
EOG
EOG Resources
1.92% of portfolio |
| 2022 Q4 | $10 B |
CNQ
Canadian Natural Resources
8.39% of portfolio |
PEP
PepsiCo Inc.
4.66% of portfolio |
MSFT
Microsoft Corp.
4.60% of portfolio |
PG
Procter & Gamble
4.41% of portfolio |
UHAL.B
U Haul Holding Co Non Voting
3.68% of portfolio |
JNJ
Johnson & Johnson
3.65% of portfolio |
GOOG
Alphabet Inc. CL C
3.65% of portfolio |
SCHW
Charles Schwab Corp.
3.55% of portfolio |
BKNG
Booking Holdings Inc.
3.08% of portfolio |
CTSH
Cognizant Technology Solutions
3.05% of portfolio |
NWSA
News Corp.
3.05% of portfolio |
STT
State Street Corp.
2.71% of portfolio |
RS
Reliance Steel & Aluminum
2.53% of portfolio |
WFRD
Weatherford International plc
2.50% of portfolio |
FOX
Fox Corporation CL B
2.46% of portfolio |
INGR
Ingredion Inc.
2.25% of portfolio |
NOC
Northrop Grumman Corp.
2.23% of portfolio |
BRK.B
Berkshire Hathaway CL B
2.18% of portfolio |
COP
ConocoPhillips
2.08% of portfolio |
USB
U.S. Bancorp
2.07% of portfolio |
| 2022 Q3 | $9.18 B |
CNQ
Canadian Natural Resources
8.02% of portfolio |
PEP
PepsiCo Inc.
6.65% of portfolio |
MSFT
Microsoft Corp.
4.93% of portfolio |
GOOG
Alphabet Inc. CL C
4.35% of portfolio |
UHAL
U-Haul Holding Co.
4.07% of portfolio |
PG
Procter & Gamble
4.06% of portfolio |
JNJ
Johnson & Johnson
3.72% of portfolio |
CTSH
Cognizant Technology Solutions
3.45% of portfolio |
SCHW
Charles Schwab Corp.
2.80% of portfolio |
BKNG
Booking Holdings Inc.
2.80% of portfolio |
NWSA
News Corp.
2.72% of portfolio |
FOX
Fox Corporation CL B
2.69% of portfolio |
RS
Reliance Steel & Aluminum
2.39% of portfolio |
STT
State Street Corp.
2.32% of portfolio |
NOC
Northrop Grumman Corp.
2.22% of portfolio |
USB
U.S. Bancorp
2.09% of portfolio |
TSN
Tyson Foods
2.09% of portfolio |
INGR
Ingredion Inc.
2.06% of portfolio |
BRK.B
Berkshire Hathaway CL B
2.06% of portfolio |
WFRD
Weatherford International plc
2.02% of portfolio |
| 2022 Q2 | $9.64 B |
CNQ
Canadian Natural Resources
9.41% of portfolio |
PEP
PepsiCo Inc.
7.36% of portfolio |
MSFT
Microsoft Corp.
5.18% of portfolio |
GOOG
Alphabet Inc. CL C
4.70% of portfolio |
PG
Procter & Gamble
4.55% of portfolio |
JNJ
Johnson & Johnson
3.94% of portfolio |
CTSH
Cognizant Technology Solutions
3.85% of portfolio |
UHAL
U-Haul Holding Co.
3.64% of portfolio |
SYY
Sysco Corp.
3.61% of portfolio |
KO
Coca Cola Co.
3.60% of portfolio |
BKNG
Booking Holdings Inc.
2.82% of portfolio |
FOX
Fox Corporation CL B
2.66% of portfolio |
NWSA
News Corp.
2.66% of portfolio |
TSN
Tyson Foods
2.60% of portfolio |
SCHW
Charles Schwab Corp.
2.29% of portfolio |
USB
U.S. Bancorp
2.26% of portfolio |
STT
State Street Corp.
2.24% of portfolio |
RS
Reliance Steel & Aluminum
2.22% of portfolio |
INGR
Ingredion Inc.
2.16% of portfolio |
NOC
Northrop Grumman Corp.
2.16% of portfolio |
| 2022 Q1 | $11.2 B |
CNQ
Canadian Natural Resources
9.38% of portfolio |
PEP
PepsiCo Inc.
6.38% of portfolio |
MSFT
Microsoft Corp.
5.34% of portfolio |
GOOG
Alphabet Inc. CL C
5.16% of portfolio |
CTSH
Cognizant Technology Solutions
4.39% of portfolio |
PG
Procter & Gamble
4.20% of portfolio |
UHAL
U-Haul Holding Co.
3.79% of portfolio |
KO
Coca Cola Co.
3.51% of portfolio |
JNJ
Johnson & Johnson
3.43% of portfolio |
SYY
Sysco Corp.
3.39% of portfolio |
BKNG
Booking Holdings Inc.
3.26% of portfolio |
NWSA
News Corp.
3.21% of portfolio |
FOX
Fox Corporation CL B
2.77% of portfolio |
STT
State Street Corp.
2.72% of portfolio |
SCHW
Charles Schwab Corp.
2.61% of portfolio |
TSN
Tyson Foods
2.33% of portfolio |
BRK.B
Berkshire Hathaway CL B
2.25% of portfolio |
USB
U.S. Bancorp
2.23% of portfolio |
DIS
Walt Disney Co.
2.16% of portfolio |
RS
Reliance Steel & Aluminum
2.07% of portfolio |
| 2021 Q4 | $11.2 B |
PEP
PepsiCo Inc.
6.90% of portfolio |
CNQ
Canadian Natural Resources
6.41% of portfolio |
MSFT
Microsoft Corp.
6.13% of portfolio |
GOOG
Alphabet Inc. CL C
5.49% of portfolio |
PG
Procter & Gamble
4.68% of portfolio |
CTSH
Cognizant Technology Solutions
4.67% of portfolio |
KO
Coca Cola Co.
3.38% of portfolio |
JNJ
Johnson & Johnson
3.37% of portfolio |
BKNG
Booking Holdings Inc.
3.36% of portfolio |
SYY
Sysco Corp.
3.35% of portfolio |
NWSA
News Corp.
3.22% of portfolio |
STT
State Street Corp.
2.92% of portfolio |
UHAL
U-Haul Holding Co.
2.90% of portfolio |
FOX
Fox Corporation CL B
2.64% of portfolio |
SCHW
Charles Schwab Corp.
2.62% of portfolio |
DIS
Walt Disney Co.
2.45% of portfolio |
USB
U.S. Bancorp
2.37% of portfolio |
INGR
Ingredion Inc.
2.27% of portfolio |
TSN
Tyson Foods
2.14% of portfolio |
BK
Bank of New York Mellon Corp.
1.99% of portfolio |
| 2021 Q3 | $10.4 B |
PEP
PepsiCo Inc.
6.46% of portfolio |
GOOG
Alphabet Inc. CL C
5.88% of portfolio |
CNQ
Canadian Natural Resources
5.85% of portfolio |
MSFT
Microsoft Corp.
5.56% of portfolio |
PG
Procter & Gamble
4.31% of portfolio |
CTSH
Cognizant Technology Solutions
4.15% of portfolio |
SYY
Sysco Corp.
4.10% of portfolio |
NWSA
News Corp.
3.63% of portfolio |
BKNG
Booking Holdings Inc.
3.60% of portfolio |
DIS
Walt Disney Co.
3.47% of portfolio |
JNJ
Johnson & Johnson
3.40% of portfolio |
KO
Coca Cola Co.
3.21% of portfolio |
FOX
Fox Corporation CL B
3.06% of portfolio |
STT
State Street Corp.
2.86% of portfolio |
UHAL
U-Haul Holding Co.
2.76% of portfolio |
USB
U.S. Bancorp
2.69% of portfolio |
SCHW
Charles Schwab Corp.
2.43% of portfolio |
INGR
Ingredion Inc.
2.23% of portfolio |
TSN
Tyson Foods
2.07% of portfolio |
WFC
Wells Fargo
2.03% of portfolio |
| 2021 Q2 | $10.3 B |
PEP
PepsiCo Inc.
6.44% of portfolio |
GOOG
Alphabet Inc. CL C
5.66% of portfolio |
MSFT
Microsoft Corp.
5.50% of portfolio |
CNQ
Canadian Natural Resources
4.50% of portfolio |
PG
Procter & Gamble
4.23% of portfolio |
SYY
Sysco Corp.
4.12% of portfolio |
NWSA
News Corp.
4.03% of portfolio |
DIS
Walt Disney Co.
3.65% of portfolio |
JNJ
Johnson & Johnson
3.51% of portfolio |
BKNG
Booking Holdings Inc.
3.37% of portfolio |
KO
Coca Cola Co.
3.35% of portfolio |
CTSH
Cognizant Technology Solutions
2.97% of portfolio |
FOX
Fox Corporation CL B
2.94% of portfolio |
STT
State Street Corp.
2.82% of portfolio |
USB
U.S. Bancorp
2.61% of portfolio |
UHAL
U-Haul Holding Co.
2.56% of portfolio |
SCHW
Charles Schwab Corp.
2.46% of portfolio |
INGR
Ingredion Inc.
2.31% of portfolio |
WFC
Wells Fargo
2.01% of portfolio |
BRK.B
Berkshire Hathaway CL B
2.00% of portfolio |
| 2021 Q1 | $9.57 B |
MSFT
Microsoft Corp.
5.19% of portfolio |
GOOG
Alphabet Inc. CL C
5.08% of portfolio |
PEP
PepsiCo Inc.
4.90% of portfolio |
SYY
Sysco Corp.
4.87% of portfolio |
PG
Procter & Gamble
4.55% of portfolio |
DIS
Walt Disney Co.
4.37% of portfolio |
NWSA
News Corp.
4.33% of portfolio |
BKNG
Booking Holdings Inc.
4.03% of portfolio |
JNJ
Johnson & Johnson
3.78% of portfolio |
CTSH
Cognizant Technology Solutions
3.61% of portfolio |
KO
Coca Cola Co.
3.59% of portfolio |
FOX
Fox Corporation CL B
3.15% of portfolio |
STT
State Street Corp.
3.12% of portfolio |
USB
U.S. Bancorp
2.74% of portfolio |
INGR
Ingredion Inc.
2.48% of portfolio |
SCHW
Charles Schwab Corp.
2.38% of portfolio |
BRK.B
Berkshire Hathaway CL B
2.20% of portfolio |
CNQ
Canadian Natural Resources
2.16% of portfolio |
TSN
Tyson Foods
2.12% of portfolio |
HUN
Huntsman Corp.
2.03% of portfolio |
| 2020 Q4 | $8.09 B |
PEP
PepsiCo Inc.
5.95% of portfolio |
SYY
Sysco Corp.
5.44% of portfolio |
PG
Procter & Gamble
5.41% of portfolio |
DIS
Walt Disney Co.
5.28% of portfolio |
MSFT
Microsoft Corp.
5.07% of portfolio |
GOOG
Alphabet Inc. CL C
5.03% of portfolio |
NWSA
News Corp.
4.76% of portfolio |
BKNG
Booking Holdings Inc.
4.51% of portfolio |
CTSH
Cognizant Technology Solutions
4.42% of portfolio |
KO
Coca Cola Co.
4.34% of portfolio |
JNJ
Johnson & Johnson
4.23% of portfolio |
M
Macy's Inc.
3.50% of portfolio |
FOX
Fox Corporation CL B
3.24% of portfolio |
STT
State Street Corp.
3.16% of portfolio |
USB
U.S. Bancorp
2.69% of portfolio |
INGR
Ingredion Inc.
2.33% of portfolio |
SCHW
Charles Schwab Corp.
2.27% of portfolio |
HUN
Huntsman Corp.
2.09% of portfolio |
TSN
Tyson Foods
2.07% of portfolio |
BK
Bank of New York Mellon Corp.
1.99% of portfolio |
| 2020 Q3 | $6.75 B |
PEP
PepsiCo Inc.
6.79% of portfolio |
PG
Procter & Gamble
6.74% of portfolio |
MSFT
Microsoft Corp.
5.88% of portfolio |
DIS
Walt Disney Co.
5.63% of portfolio |
SYY
Sysco Corp.
5.55% of portfolio |
GOOG
Alphabet Inc. CL C
5.11% of portfolio |
JNJ
Johnson & Johnson
4.87% of portfolio |
KO
Coca Cola Co.
4.75% of portfolio |
FOX
Fox Corporation CL B
4.65% of portfolio |
CTSH
Cognizant Technology Solutions
4.53% of portfolio |
NWSA
News Corp.
4.51% of portfolio |
BKNG
Booking Holdings Inc.
4.20% of portfolio |
STT
State Street Corp.
3.12% of portfolio |
M
Macy's Inc.
2.97% of portfolio |
FOXA
Fox Corporation
2.90% of portfolio |
USB
U.S. Bancorp
2.49% of portfolio |
HUN
Huntsman Corp.
2.25% of portfolio |
BK
Bank of New York Mellon Corp.
1.94% of portfolio |
ORCL
Oracle Corp.
1.73% of portfolio |
CSCO
Cisco Systems
1.68% of portfolio |
| 2020 Q2 | $6.28 B |
PEP
PepsiCo Inc.
6.89% of portfolio |
MSFT
Microsoft Corp.
6.33% of portfolio |
PG
Procter & Gamble
6.01% of portfolio |
GOOG
Alphabet Inc. CL C
5.27% of portfolio |
DIS
Walt Disney Co.
5.19% of portfolio |
SYY
Sysco Corp.
5.01% of portfolio |
JNJ
Johnson & Johnson
4.85% of portfolio |
FOX
Fox Corporation CL B
4.46% of portfolio |
KO
Coca Cola Co.
4.38% of portfolio |
BKNG
Booking Holdings Inc.
4.32% of portfolio |
NWSA
News Corp.
3.98% of portfolio |
CTSH
Cognizant Technology Solutions
3.84% of portfolio |
M
Macy's Inc.
3.72% of portfolio |
STT
State Street Corp.
3.45% of portfolio |
FOXA
Fox Corporation
3.01% of portfolio |
USB
U.S. Bancorp
2.62% of portfolio |
CSCO
Cisco Systems
2.28% of portfolio |
BK
Bank of New York Mellon Corp.
2.20% of portfolio |
ORCL
Oracle Corp.
1.95% of portfolio |
HUN
Huntsman Corp.
1.91% of portfolio |
| 2020 Q1 | $6.03 B |
PEP
PepsiCo Inc.
6.73% of portfolio |
JNJ
Johnson & Johnson
6.35% of portfolio |
MSFT
Microsoft Corp.
6.14% of portfolio |
PG
Procter & Gamble
5.82% of portfolio |
DIS
Walt Disney Co.
5.80% of portfolio |
BKNG
Booking Holdings Inc.
4.75% of portfolio |
SYY
Sysco Corp.
4.66% of portfolio |
KO
Coca Cola Co.
4.65% of portfolio |
GOOG
Alphabet Inc. CL C
4.58% of portfolio |
ORCL
Oracle Corp.
4.37% of portfolio |
FOX
Fox Corporation CL B
4.26% of portfolio |
M
Macy's Inc.
3.70% of portfolio |
CTSH
Cognizant Technology Solutions
3.31% of portfolio |
FOXA
Fox Corporation
3.29% of portfolio |
NWSA
News Corp.
3.22% of portfolio |
STT
State Street Corp.
3.21% of portfolio |
CSCO
Cisco Systems
2.88% of portfolio |
USB
U.S. Bancorp
2.58% of portfolio |
WFC
Wells Fargo
2.10% of portfolio |
BK
Bank of New York Mellon Corp.
2.01% of portfolio |
| 2019 Q4 | $7.91 B |
PG
Procter & Gamble
7.86% of portfolio |
PEP
PepsiCo Inc.
7.68% of portfolio |
DIS
Walt Disney Co.
6.92% of portfolio |
JNJ
Johnson & Johnson
6.86% of portfolio |
KO
Coca Cola Co.
6.59% of portfolio |
BKNG
Booking Holdings Inc.
5.51% of portfolio |
M
Macy's Inc.
5.25% of portfolio |
MSFT
Microsoft Corp.
5.21% of portfolio |
ORCL
Oracle Corp.
5.05% of portfolio |
SYY
Sysco Corp.
4.11% of portfolio |
STT
State Street Corp.
3.98% of portfolio |
FOX
Fox Corporation CL B
3.86% of portfolio |
USB
U.S. Bancorp
3.38% of portfolio |
NWSA
News Corp.
3.11% of portfolio |
GOOG
Alphabet Inc. CL C
3.06% of portfolio |
CSCO
Cisco Systems
2.72% of portfolio |
ELV
Elevance Health Inc.
2.44% of portfolio |
BK
Bank of New York Mellon Corp.
2.29% of portfolio |
CTSH
Cognizant Technology Solutions
2.12% of portfolio |
FOXA
Fox Corporation
1.94% of portfolio |
| 2019 Q3 | $8.14 B |
PEP
PepsiCo Inc.
9.85% of portfolio |
PG
Procter & Gamble
9.74% of portfolio |
JNJ
Johnson & Johnson
7.34% of portfolio |
DIS
Walt Disney Co.
6.90% of portfolio |
KO
Coca Cola Co.
6.75% of portfolio |
ORCL
Oracle Corp.
5.43% of portfolio |
MSFT
Microsoft Corp.
5.23% of portfolio |
BKNG
Booking Holdings Inc.
5.14% of portfolio |
M
Macy's Inc.
4.54% of portfolio |
SYY
Sysco Corp.
3.94% of portfolio |
USB
U.S. Bancorp
3.22% of portfolio |
STT
State Street Corp.
3.13% of portfolio |
FOX
Fox Corporation CL B
2.99% of portfolio |
CSCO
Cisco Systems
2.73% of portfolio |
GOOG
Alphabet Inc. CL C
2.72% of portfolio |
ELV
Elevance Health Inc.
2.18% of portfolio |
BK
Bank of New York Mellon Corp.
2.01% of portfolio |
CTSH
Cognizant Technology Solutions
2.01% of portfolio |
XOM
Exxon Mobil Corp.
1.99% of portfolio |
NWSA
News Corp.
1.91% of portfolio |
| 2019 Q2 | $8.33 B |
PG
Procter & Gamble
12.49% of portfolio |
PEP
PepsiCo Inc.
10.52% of portfolio |
KO
Coca Cola Co.
8.00% of portfolio |
JNJ
Johnson & Johnson
7.82% of portfolio |
DIS
Walt Disney Co.
7.35% of portfolio |
ORCL
Oracle Corp.
5.79% of portfolio |
MSFT
Microsoft Corp.
5.16% of portfolio |
BKNG
Booking Holdings Inc.
4.79% of portfolio |
SYY
Sysco Corp.
3.48% of portfolio |
FOX
Fox Corporation CL B
3.26% of portfolio |
CSCO
Cisco Systems
3.03% of portfolio |
USB
U.S. Bancorp
2.99% of portfolio |
M
Macy's Inc.
2.85% of portfolio |
ELV
Elevance Health Inc.
2.51% of portfolio |
GOOG
Alphabet Inc. CL C
2.36% of portfolio |
XOM
Exxon Mobil Corp.
2.11% of portfolio |
CTSH
Cognizant Technology Solutions
2.04% of portfolio |
BK
Bank of New York Mellon Corp.
1.92% of portfolio |
STT
State Street Corp.
1.77% of portfolio |
COP
ConocoPhillips
1.64% of portfolio |
| 2019 Q1 | $8.09 B |
PG
Procter & Gamble
14.16% of portfolio |
PEP
PepsiCo Inc.
11.34% of portfolio |
JNJ
Johnson & Johnson
8.15% of portfolio |
KO
Coca Cola Co.
7.62% of portfolio |
ORCL
Oracle Corp.
6.28% of portfolio |
DIS
Walt Disney Co.
6.26% of portfolio |
MSFT
Microsoft Corp.
4.79% of portfolio |
BKNG
Booking Holdings Inc.
4.58% of portfolio |
SYY
Sysco Corp.
3.43% of portfolio |
CSCO
Cisco Systems
3.11% of portfolio |
FOX
Fox Corporation CL B
3.10% of portfolio |
USB
U.S. Bancorp
2.82% of portfolio |
ELV
Elevance Health Inc.
2.65% of portfolio |
GOOG
Alphabet Inc. CL C
2.63% of portfolio |
XOM
Exxon Mobil Corp.
2.29% of portfolio |
BK
Bank of New York Mellon Corp.
2.26% of portfolio |
STT
State Street Corp.
2.12% of portfolio |
COP
ConocoPhillips
1.85% of portfolio |
INFY
Infosys Ltd.
1.22% of portfolio |
CTSH
Cognizant Technology Solutions
1.21% of portfolio |
| 2018 Q4 | $7.84 B |
PG
Procter & Gamble
14.34% of portfolio |
FOX
Fox Corporation CL B
13.15% of portfolio |
PEP
PepsiCo Inc.
10.83% of portfolio |
KO
Coca Cola Co.
7.99% of portfolio |
ORCL
Oracle Corp.
7.89% of portfolio |
JNJ
Johnson & Johnson
7.75% of portfolio |
MSFT
Microsoft Corp.
5.10% of portfolio |
FOXA
Fox Corporation
3.82% of portfolio |
CSCO
Cisco Systems
3.41% of portfolio |
SYY
Sysco Corp.
3.34% of portfolio |
USB
U.S. Bancorp
2.75% of portfolio |
ELV
Elevance Health Inc.
2.50% of portfolio |
BK
Bank of New York Mellon Corp.
2.17% of portfolio |
XOM
Exxon Mobil Corp.
1.98% of portfolio |
STT
State Street Corp.
1.96% of portfolio |
COP
ConocoPhillips
1.79% of portfolio |
INFY
Infosys Ltd.
1.24% of portfolio |
WFC
Wells Fargo
1.18% of portfolio |
CTSH
Cognizant Technology Solutions
1.10% of portfolio |
CL
Colgate-Palmolive
0.95% of portfolio |