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Name | Ticker | Class | Shares | Change | Value | Change | Date |
UNILEVER PLC
| UL | SPON ADR NEW | 2,791,456 | -1,459,407 | 145,518,606,000 | -75,228,714,000 | 06/30/2023 |
HEINEKEN HOLDING N V
| HKHHF | Common | 7,994,343 | -200,769 | 694,693,617,000 | -58,104,024,000 | 06/30/2023 |
NESTLE SA
| NSRGY | Common | 8,019,143 | -172,718 | 965,103,827,000 | -31,763,705,000 | 06/30/2023 |
PERNOD RICARD S A /FI
| PDRDF | Common | 2,862,426 | -63,109 | 632,076,329,000 | -31,265,664,000 | 06/30/2023 |
COMPAGNIE FINANCIERE RICHEMONT AG /FI
| CFRHF | Com | 5,147,539 | -376,371 | 872,547,130,000 | -9,657,970,000 | 06/30/2023 |
Philip Morris International Inc.
| PM | Common | 6,314,371 | -115,961 | 616,408,850,000 | -8,940,923,000 | 06/30/2023 |
Anheuser-Busch InBev SA/NV
| BUDFF | COM | 554,933 | -31,906 | 31,379,536,000 | -7,722,708,000 | 06/30/2023 |
Cable One, Inc.
| CABO | COM | 86,436 | -3,783 | 56,795,690,000 | -6,537,999,000 | 06/30/2023 |
OUTFRONT Media Inc.
| OUT | COM | 97,924 | -87,750 | 1,539,365,000 | -1,474,124,000 | 06/30/2023 |
AMERICAN EXPRESS CO
| AXP | Common | 33,901 | -4,545 | 5,905,554,000 | -436,114,000 | 06/30/2023 |
HEINEKEN NV /ADR/
| HEINY | FOREIGN | 4,564 | -6,612 | 234,476,000 | -366,925,000 | 06/30/2023 |
PERNOD RICARD S A /FI
| PRNDY | COM | 17,530 | -7,403 | 774,190,000 | -356,482,000 | 06/30/2023 |
COMPAGNIE FINANCIERE DE PARIBAS
| CFRUY | FOREIGN | 61,522 | -25,643 | 1,042,847,000 | -349,239,000 | 06/30/2023 |
AbbVie Inc.
| ABBV | COM | 12,591 | -19 | 1,696,385,000 | -313,271,000 | 06/30/2023 |
DOVER Corp
| DOV | Common | 28,592 | -725 | 4,221,609,000 | -232,816,000 | 06/30/2023 |
HORMEL FOODS CORP /DE/
| HRL | Common | 119,550 | -6,158 | 4,808,301,000 | -204,934,000 | 06/30/2023 |
LAMAR ADVERTISING CO/NEW
| LAMR | Common | 6,960 | -965 | 690,780,000 | -100,848,000 | 06/30/2023 |
DIAGEO PLC
| DGEAF | Common | 13,841 | -786 | 594,594,000 | -59,018,000 | 06/30/2023 |
Walt Disney Co
| DIS | Common | 4,435 | -20 | 395,971,000 | -50,124,000 | 06/30/2023 |
TRUIST FINANCIAL CORP
| BBT | Common | 11,082 | -200 | 336,352,000 | -48,347,000 | 06/30/2023 |
CHEVRON CORP
| CVX | Common | 4,721 | -105 | 742,776,000 | -44,650,000 | 06/30/2023 |
PEPSICO INC
| PEP | Common | 14,063 | -376 | 2,604,775,000 | -27,416,000 | 06/30/2023 |
ORACLE CORP
| ORCL | Common | 3,605 | -395 | 429,319,000 | 57,639,000 | 06/30/2023 |
ABBOTT LABORATORIES
| ABT | Common | 11,610 | -165 | 1,265,722,000 | 73,385,000 | 06/30/2023 |
PROCTER & GAMBLE Co
| PG | Common | 36,723 | -152 | 5,572,348,000 | 89,404,000 | 06/30/2023 |
MEXICAN ECONOMIC DEVELOPMENT INC
| FMX | ADR | 13,220 | -275 | 1,465,305,000 | 180,716,000 | 06/30/2023 |
BROWN FORMAN CORP
| BF.B | CL B | 967,024 | -24,696 | 64,577,841,000 | 839,980,000 | 06/30/2023 |
DAVIDE CAMPARI MILANO SPA
| DVDCF | COM | 809,173 | -6,185 | 11,202,830,000 | 1,237,066,000 | 06/30/2023 |
VISA INC.
| V | CL A | 334,028 | -7,061 | 79,324,969,000 | 2,423,043,000 | 06/30/2023 |
Vulcan Materials CO
| VMC | Common | 53,608 | -1,154 | 12,085,388,000 | 2,690,419,000 | 06/30/2023 |
WELLS FARGO & COMPANY/MN
| WFC | Common | 731,989 | -19,025 | 31,241,273,000 | 3,168,387,000 | 06/30/2023 |
BROWN FORMAN CORP
| BF.A | CL A | 2,400,333 | -48,825 | 163,390,693,000 | 3,730,083,000 | 06/30/2023 |
COMCAST CORP
| CMCSA | Common | 3,614,535 | -149,664 | 150,183,939,000 | 7,483,148,000 | 06/30/2023 |
BERKSHIRE HATHAWAY INC
| BRK/B | Common | 1,625,553 | -16,077 | 554,313,573,000 | 47,427,478,000 | 06/30/2023 |
Mastercard Inc
| MA | CL A | 2,417,258 | -57,590 | 950,707,651,000 | 51,323,152,000 | 06/30/2023 |
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