CIK: 0001534469
Total reported value
$34.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NSC | Norfolk Southern CORP | Stock-Industrials | 13.40% | -0.22% | — | |
| 2 | ACN | Accenture plc | Stock-Tech | 12.79% | -1.52% | — | |
| 3 | VLO | Valero Energy CORP | Stock-Energy | 9.13% | +5.56% | — | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 8.49% | — | — | |
| 5 | UTXZ | United Tech CORP | Stock-Other | 8.24% | — | — | |
| 6 | PXGBX | Praxair INC | Stock-Other | 6.35% | — | — | |
| 7 | PM | Philip Morris International | Stock-Consumer Staples | 6.31% | -0.06% | — | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 5.93% | -0.70% | — | |
| 9 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 5.78% | +1.25% | — | |
| 10 | PII | Polaris INC | Stock-Consumer Disc | 5.69% | — | — | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 4.12% | — | — | |
| 12 | QCOM | Qualcomm INC | Stock-Tech | 3.86% | -1.24% | — | |
| 13 | PNC | Pnc Financial Services Group | Stock-Financials | 3.83% | — | — | |
| 14 | CB | Chubb Limited | Stock-Financials | 2.84% | — | — | |
| 15 | CAH | Cardinal Health INC | Stock-Healthcare | 1.90% | — | — | |
| 16 | T | At&t INC | Stock-Comm Services | 1.33% | +0.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VLO | Valero Energy CORP | +0.7% | — | Unchanged |
| 2 | LYB | LyondellBasell Industries N.V. | +0.6% | — | Unchanged |
| 3 | ACN | Accenture plc | +0.5% | — | Unchanged |
| 4 | NSC | Norfolk Southern CORP | +0.5% | — | Unchanged |
| 5 | PII | Polaris INC | +0.4% | — | Unchanged |
| 6 | PNC | Pnc Financial Services Group | +0.1% | — | Unchanged |
| 7 | PXGBX | Praxair INC | 0% | — | Unchanged |
| 8 | UNH | Unitedhealth Group INC | 0% | — | Unchanged |
| 9 | CB | Chubb Limited | -0.2% | — | Unchanged |
| 10 | CAH | Cardinal Health INC | -0.4% | — | Unchanged |
| 11 | QCOM | Qualcomm INC | -0.5% | — | Unchanged |
| 12 | IBM | Intl Business Machines CORP | -0.5% | — | Unchanged |
| 13 | PM | Philip Morris International | -0.7% | — | Unchanged |
| 14 | UTXZ | United Tech CORP | -0.9% | — | Unchanged |
| 15 | DIS | Walt Disney Co/the | -1.1% | — | Unchanged |
| 16 | T | At&t INC | — | NEW | New buy |