CIK: 0001534469
Total reported value
$34.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | Stock-Tech | 14.34% | -1.52% | — | |
| 2 | NSC | Norfolk Southern CORP | Stock-Industrials | 12.19% | -0.22% | — | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 9.92% | — | +40.00% | |
| 4 | UTXZ | United Tech CORP | Stock-Other | 8.95% | — | — | |
| 5 | PM | Philip Morris International | Stock-Consumer Staples | 6.85% | -0.06% | — | |
| 6 | PXGBX | Praxair INC | Stock-Other | 6.81% | — | — | |
| 7 | QCOM | Qualcomm INC | Stock-Tech | 6.33% | -1.24% | — | |
| 8 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 5.84% | +1.25% | — | |
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 5.59% | — | — | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 5.26% | -0.70% | — | |
| 11 | COP | Conocophillips | Stock-Energy | 3.83% | — | — | |
| 12 | PNC | Pnc Financial Services Group | Stock-Financials | 3.18% | — | — | |
| 13 | CB | Chubb Limited | Stock-Financials | 3.11% | — | — | |
| 14 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.79% | — | — | |
| 15 | CAH | Cardinal Health INC | Stock-Healthcare | 2.74% | — | — | |
| 16 | PII | Polaris INC | Stock-Consumer Disc | 2.27% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +1.9% | +40.00% | Add |
| 2 | QCOM | Qualcomm INC | +1% | — | Unchanged |
| 3 | NSC | Norfolk Southern CORP | +0.7% | — | Unchanged |
| 4 | PNC | Pnc Financial Services Group | +0.1% | — | Unchanged |
| 5 | LYB | LyondellBasell Industries N.V. | +0.1% | — | Unchanged |
| 6 | ACN | Accenture plc | 0% | — | Unchanged |
| 7 | PXGBX | Praxair INC | — | — | Unchanged |
| 8 | IBM | Intl Business Machines CORP | -0.2% | — | Unchanged |
| 9 | CAH | Cardinal Health INC | -0.2% | — | Unchanged |
| 10 | COP | Conocophillips | -0.3% | — | Unchanged |
| 11 | PII | Polaris INC | -0.3% | — | Unchanged |
| 12 | GILD | Gilead Sciences INC | -0.4% | — | Unchanged |
| 13 | CB | Chubb Limited | -0.4% | — | Unchanged |
| 14 | UNH | Unitedhealth Group INC | -0.4% | — | Unchanged |
| 15 | UTXZ | United Tech CORP | -0.8% | — | Unchanged |
| 16 | PM | Philip Morris International | -0.9% | — | Unchanged |