CIK: 0001534469
Total reported value
$34.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | Stock-Tech | 15.51% | -1.52% | — | |
| 2 | NSC | Norfolk Southern CORP | Stock-Industrials | 14.98% | -0.22% | +33.75% | |
| 3 | UTXZ | United Tech CORP | Stock-Other | 13.33% | — | — | |
| 4 | PXGBX | Praxair INC | Stock-Other | 9.20% | — | — | |
| 5 | QCOM | Qualcomm INC | Stock-Tech | 7.90% | -1.24% | — | |
| 6 | IBM | Intl Business Machines CORP | Stock-Tech | 7.82% | — | — | |
| 7 | PM | Philip Morris International | Stock-Consumer Staples | 7.71% | -0.06% | — | |
| 8 | COP | Conocophillips | Stock-Energy | 7.38% | — | — | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 6.26% | -0.70% | — | |
| 10 | CB | Chubb Limited | Stock-Financials | 5.33% | — | — | |
| 11 | PNC | Pnc Financial Services Group | Stock-Financials | 4.60% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NSC | Norfolk Southern CORP | +1.7% | +33.75% | Add |
| 2 | PM | Philip Morris International | +0.4% | — | Unchanged |
| 3 | ACN | Accenture plc | +0.3% | — | Unchanged |
| 4 | UNH | Unitedhealth Group INC | +0.1% | — | Unchanged |
| 5 | PNC | Pnc Financial Services Group | +0.1% | — | Unchanged |
| 6 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 7 | COP | Conocophillips | -0.2% | — | Unchanged |
| 8 | PXGBX | Praxair INC | -0.2% | — | Unchanged |
| 9 | CB | Chubb Limited | -0.4% | — | Unchanged |
| 10 | UTXZ | United Tech CORP | -0.9% | — | Unchanged |
| 11 | QCOM | Qualcomm INC | -0.9% | — | Unchanged |