CIK: 0001534469
Total reported value
$34.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | Stock-Tech | 14.30% | -1.52% | — | |
| 2 | NSC | Norfolk Southern CORP | Stock-Industrials | 11.50% | -0.22% | — | |
| 3 | UTXZ | United Tech CORP | Stock-Other | 9.71% | — | — | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 8.03% | — | +30.00% | |
| 5 | PM | Philip Morris International | Stock-Consumer Staples | 7.71% | -0.06% | — | |
| 6 | PXGBX | Praxair INC | Stock-Other | 6.81% | — | — | |
| 7 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 5.79% | +1.25% | — | |
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 5.75% | — | — | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 5.70% | -0.70% | — | |
| 10 | QCOM | Qualcomm INC | Stock-Tech | 5.33% | -1.24% | — | |
| 11 | COP | Conocophillips | Stock-Energy | 4.13% | — | — | |
| 12 | CB | Chubb Limited | Stock-Financials | 3.48% | — | — | |
| 13 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.16% | — | — | |
| 14 | PNC | Pnc Financial Services Group | Stock-Financials | 3.08% | — | — | |
| 15 | CAH | Cardinal Health INC | Stock-Healthcare | 2.95% | — | — | |
| 16 | PII | Polaris INC | Stock-Consumer Disc | 2.58% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +1.2% | +30.00% | Add |
| 2 | UNH | Unitedhealth Group INC | 0% | — | Unchanged |
| 3 | CB | Chubb Limited | 0% | — | Unchanged |
| 4 | COP | Conocophillips | 0% | — | Unchanged |
| 5 | QCOM | Qualcomm INC | -0.2% | — | Unchanged |
| 6 | PM | Philip Morris International | -0.4% | — | Unchanged |
| 7 | PNC | Pnc Financial Services Group | -0.4% | — | Unchanged |
| 8 | CAH | Cardinal Health INC | -0.4% | — | Unchanged |
| 9 | IBM | Intl Business Machines CORP | -0.5% | — | Unchanged |
| 10 | UTXZ | United Tech CORP | -0.6% | — | Unchanged |
| 11 | GILD | Gilead Sciences INC | -0.6% | — | Unchanged |
| 12 | PXGBX | Praxair INC | -0.7% | — | Unchanged |
| 13 | NSC | Norfolk Southern CORP | -0.8% | — | Unchanged |
| 14 | PII | Polaris INC | -0.8% | — | Unchanged |
| 15 | ACN | Accenture plc | -1.6% | — | Unchanged |
| 16 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |