Holding Performance
1%-0% 2%-1% 3%-2%
4%-3% 5%-4%
6%-5%
| Top 25 Holdings | Portfolio Weight % | Shares Owned | Shares Change | Sector | Mkt Cap (Mil) | Total Ret YTD (Daily) | ||
|---|---|---|---|---|---|---|---|---|
| Nestle SA | 9.61 | 660,535 | 43,920 |
|
43.05 | 7.08 | ||
| British American Tobacco PLC | 9.46 | 836,904 | 97,986 |
|
42.41 | -- | ||
| Unilever PLC | 6.98 | 824,074 | 85,152 |
|
31.28 | 12.12 | ||
| Reckitt Benckiser Group PLC | 6.62 | 473,473 | 33,143 |
|
29.66 | 15.34 | ||
| Imperial Tobacco Group PLC | 5.96 | 691,821 | 176,450 |
|
26.71 | -- | ||
| Sanofi | 4.83 | 228,489 | 32,812 |
|
21.67 | -- | ||
| Accenture PLC | 4.46 | 300,832 | 5,440 |
|
20.01 | 25.32 | ||
| Philip Morris International, Inc. | 4.40 | 235,753 | -24,971 |
|
19.72 | 14.60 | ||
| Procter & Gamble Co | 4.19 | 276,862 | 14,458 |
|
18.80 | 18.21 | ||
| Microsoft Corporation | 4.16 | 696,961 | 72,017 |
|
18.63 | 33.06 | ||
| Morgan Stanley Instl Lqudty Trs Sec Inst | 4.13 | 18,510,262 | -3,294,288 | --- | 18.51 | -- | ||
| Sap AG | 3.96 | 221,548 | 21,610 |
|
17.75 | -- | ||
| Dr Pepper Snapple Group, Inc. | 3.77 | 381,962 | 39,468 |
|
16.88 | 11.25 | ||
| Swedish Match AB | 3.61 | 481,015 | 107,815 |
|
16.20 | 9.44 | ||
| Diageo PLC | 3.57 | 549,719 | 53,619 |
|
16.00 | -- | ||
| Visa, Inc. | 2.35 | 69,597 | 7,191 |
|
10.55 | 20.25 | ||
| Mead Johnson Nutrition Company | 2.10 | 142,941 | 32,768 |
|
9.42 | 21.17 | ||
| De Master Blenders | 1.96 | 757,049 | 73,842 | --- | 8.81 | -- | ||
| Mondelez International Inc | 1.87 | 328,459 | 328,459 |
|
8.37 | 21.52 | ||
| Moody's Corporation | 1.75 | 155,976 | 16,117 |
|
7.85 | 35.83 | ||
| Kraft Foods Group Inc | 1.61 | 159,173 | 58,320 |
|
7.24 | 24.79 | ||
| Experian PLC | 1.56 | 432,096 | 12,618 |
|
6.98 | 19.75 | ||
| Legrand SA | 1.51 | 160,220 | -47,428 |
|
6.76 | -- | ||
| Herbalife, Ltd. | 1.48 | 201,657 | 24,453 |
|
6.64 | 51.21 | ||
| KONE Oyj | 1.18 | 71,466 | -87,051 |
|
5.29 | 25.50 | ||
YTD Return through 05-20-13| Portfolio Holdings
as of 12-31-12