CIK: 0001534469
Total reported value
$34.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | Stock-Tech | 13.05% | -1.52% | — | |
| 2 | NSC | Norfolk Southern CORP | Stock-Industrials | 12.88% | -0.22% | — | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 10.56% | — | — | |
| 4 | UTXZ | United Tech CORP | Stock-Other | 9.15% | — | — | |
| 5 | PXGBX | Praxair INC | Stock-Other | 6.26% | — | — | |
| 6 | PM | Philip Morris International | Stock-Consumer Staples | 6.11% | -0.06% | — | |
| 7 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 5.89% | +1.25% | — | |
| 8 | QCOM | Qualcomm INC | Stock-Tech | 5.72% | -1.24% | — | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 5.70% | -0.70% | — | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 5.55% | — | — | |
| 11 | VLO | Valero Energy CORP | Stock-Energy | 5.52% | +5.56% | — | |
| 12 | COP | Conocophillips | Stock-Energy | 4.19% | — | — | |
| 13 | PNC | Pnc Financial Services Group | Stock-Financials | 3.91% | — | — | |
| 14 | CB | Chubb Limited | Stock-Financials | 3.10% | — | — | |
| 15 | CAH | Cardinal Health INC | Stock-Healthcare | 2.41% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PNC | Pnc Financial Services Group | +0.7% | — | Unchanged |
| 2 | NSC | Norfolk Southern CORP | +0.7% | — | Unchanged |
| 3 | DIS | Walt Disney Co/the | +0.6% | — | Unchanged |
| 4 | UNH | Unitedhealth Group INC | +0.4% | — | Unchanged |
| 5 | COP | Conocophillips | +0.4% | — | Unchanged |
| 6 | UTXZ | United Tech CORP | +0.2% | — | Unchanged |
| 7 | LYB | LyondellBasell Industries N.V. | +0.1% | — | Unchanged |
| 8 | CB | Chubb Limited | 0% | — | Unchanged |
| 9 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 10 | CAH | Cardinal Health INC | -0.3% | — | Unchanged |
| 11 | PXGBX | Praxair INC | -0.6% | — | Unchanged |
| 12 | QCOM | Qualcomm INC | -0.6% | — | Unchanged |
| 13 | PM | Philip Morris International | -0.7% | — | Unchanged |
| 14 | ACN | Accenture plc | -1.3% | — | Unchanged |
| 15 | VLO | Valero Energy CORP | — | NEW | New buy |
| 16 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 17 | PII | Polaris INC | — | EXIT | Sold out |