CIK: 0001534469
Total reported value
$34.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | Stock-Tech | 12.23% | -1.52% | — | |
| 2 | NSC | Norfolk Southern CORP | Stock-Industrials | 12.22% | -0.22% | — | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 10.52% | — | — | |
| 4 | UTXZ | United Tech CORP | Stock-Other | 8.58% | — | — | |
| 5 | PM | Philip Morris International | Stock-Consumer Staples | 6.91% | -0.06% | — | |
| 6 | PXGBX | Praxair INC | Stock-Other | 5.81% | — | — | |
| 7 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 5.74% | +1.25% | — | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 5.35% | -0.70% | — | |
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 5.33% | — | — | |
| 10 | PII | Polaris INC | Stock-Consumer Disc | 4.91% | — | — | |
| 11 | VLO | Valero Energy CORP | Stock-Energy | 4.90% | +5.56% | — | |
| 12 | QCOM | Qualcomm INC | Stock-Tech | 4.60% | -1.24% | — | |
| 13 | COP | Conocophillips | Stock-Energy | 3.81% | — | — | |
| 14 | PNC | Pnc Financial Services Group | Stock-Financials | 3.68% | — | — | |
| 15 | CB | Chubb Limited | Stock-Financials | 2.93% | — | — | |
| 16 | CAH | Cardinal Health INC | Stock-Healthcare | 2.49% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PM | Philip Morris International | +0.8% | — | Unchanged |
| 2 | CAH | Cardinal Health INC | +0.1% | — | Unchanged |
| 3 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 4 | LYB | LyondellBasell Industries N.V. | -0.2% | — | Unchanged |
| 5 | CB | Chubb Limited | -0.2% | — | Unchanged |
| 6 | IBM | Intl Business Machines CORP | -0.2% | — | Unchanged |
| 7 | PNC | Pnc Financial Services Group | -0.2% | — | Unchanged |
| 8 | UNH | Unitedhealth Group INC | -0.4% | — | Unchanged |
| 9 | COP | Conocophillips | -0.4% | — | Unchanged |
| 10 | PXGBX | Praxair INC | -0.5% | — | Unchanged |
| 11 | UTXZ | United Tech CORP | -0.6% | — | Unchanged |
| 12 | VLO | Valero Energy CORP | -0.6% | — | Unchanged |
| 13 | NSC | Norfolk Southern CORP | -0.7% | — | Unchanged |
| 14 | ACN | Accenture plc | -0.8% | — | Unchanged |
| 15 | QCOM | Qualcomm INC | -1.1% | — | Unchanged |
| 16 | PII | Polaris INC | — | NEW | New buy |