CIK: 0001534469
Total reported value
$34.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | Stock-Tech | 15.66% | -1.52% | — | |
| 2 | NSC | Norfolk Southern CORP | Stock-Industrials | 15.38% | -0.22% | — | |
| 3 | UTXZ | United Tech CORP | Stock-Other | 15.13% | — | — | |
| 4 | PXGBX | Praxair INC | Stock-Other | 10.91% | — | — | |
| 5 | COP | Conocophillips | Stock-Energy | 9.09% | — | — | |
| 6 | PM | Philip Morris International | Stock-Consumer Staples | 8.57% | -0.06% | — | |
| 7 | IBM | Intl Business Machines CORP | Stock-Tech | 8.45% | — | — | |
| 8 | CB | Chubb Limited | Stock-Financials | 6.35% | — | — | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 5.67% | -0.70% | — | |
| 10 | PNC | Pnc Financial Services Group | Stock-Financials | 4.80% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | +0.5% | — | Unchanged |
| 2 | ACN | Accenture plc | +0.5% | — | Unchanged |
| 3 | CB | Chubb Limited | +0.4% | — | Unchanged |
| 4 | UTXZ | United Tech CORP | +0.3% | — | Unchanged |
| 5 | PXGBX | Praxair INC | -0.7% | — | Unchanged |
| 6 | PM | Philip Morris International | -0.8% | — | Unchanged |
| 7 | NSC | Norfolk Southern CORP | -1.3% | — | Unchanged |
| 8 | COP | Conocophillips | -1.6% | — | Unchanged |
| 9 | IBM | Intl Business Machines CORP | -2.2% | — | Unchanged |
| 10 | PNC | Pnc Financial Services Group | — | NEW | New buy |