CIK: 0001534469
Total reported value
$34.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | Stock-Tech | 15.86% | -1.52% | — | |
| 2 | NSC | Norfolk Southern CORP | Stock-Industrials | 12.25% | -0.22% | — | |
| 3 | UTXZ | United Tech CORP | Stock-Other | 10.32% | — | — | |
| 4 | PM | Philip Morris International | Stock-Consumer Staples | 8.09% | -0.06% | — | |
| 5 | PXGBX | Praxair INC | Stock-Other | 7.55% | — | — | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 6.83% | — | — | |
| 7 | IBM | Intl Business Machines CORP | Stock-Tech | 6.25% | — | — | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 5.67% | -0.70% | — | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 5.53% | -1.24% | — | |
| 10 | COP | Conocophillips | Stock-Energy | 4.15% | — | — | |
| 11 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.79% | — | — | |
| 12 | PNC | Pnc Financial Services Group | Stock-Financials | 3.49% | — | — | |
| 13 | CB | Chubb Limited | Stock-Financials | 3.45% | — | — | |
| 14 | PII | Polaris INC | Stock-Consumer Disc | 3.38% | — | — | |
| 15 | CAH | Cardinal Health INC | Stock-Healthcare | 3.38% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PII | Polaris INC | +0.1% | — | Unchanged |
| 2 | PXGBX | Praxair INC | 0% | — | Unchanged |
| 3 | PM | Philip Morris International | 0% | — | Unchanged |
| 4 | IBM | Intl Business Machines CORP | -0.1% | — | Unchanged |
| 5 | UNH | Unitedhealth Group INC | -0.1% | — | Unchanged |
| 6 | ACN | Accenture plc | -0.2% | — | Unchanged |
| 7 | QCOM | Qualcomm INC | -0.5% | — | Unchanged |
| 8 | UTXZ | United Tech CORP | -0.8% | — | Unchanged |
| 9 | GILD | Gilead Sciences INC | -0.9% | — | Unchanged |
| 10 | PNC | Pnc Financial Services Group | -0.9% | — | Unchanged |
| 11 | COP | Conocophillips | -1.2% | — | Unchanged |
| 12 | NSC | Norfolk Southern CORP | -1.7% | — | Unchanged |
| 13 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 14 | CB | Chubb Limited | — | EXIT | Sold out |
| 15 | CB | Chubb Limited | — | NEW | New buy |
| 16 | CAH | Cardinal Health INC | — | NEW | New buy |