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 | 15.02% | -0.22% | — | |
| 2 | ACN | Accenture plc | Stock-Tech | 13.23% | -1.52% | — | |
| 3 | VLO | Valero Energy CORP | Stock-Energy | 11.08% | +5.56% | — | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 8.27% | — | — | |
| 5 | UTXZ | United Tech CORP | Stock-Other | 8.15% | — | — | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 6.62% | -0.70% | — | |
| 7 | PXGBX | Praxair INC | Stock-Other | 6.00% | — | — | |
| 8 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 4.91% | +1.25% | — | |
| 9 | PII | Polaris INC | Stock-Consumer Disc | 4.51% | — | — | |
| 10 | QCOM | Qualcomm INC | Stock-Tech | 4.41% | -1.24% | — | |
| 11 | PM | Philip Morris International | Stock-Consumer Staples | 3.80% | -0.06% | — | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 3.53% | — | — | |
| 13 | PNC | Pnc Financial Services Group | Stock-Financials | 3.18% | — | — | |
| 14 | AMT | American Tower CORP | Stock-Real Estate | 2.71% | -0.15% | — | |
| 15 | CB | Chubb Limited | Stock-Financials | 2.19% | — | — | |
| 16 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.44% | — | — | |
| 17 | T | At&t INC | Stock-Comm Services | 0.94% | +0.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NSC | Norfolk Southern CORP | +1.5% | — | Unchanged |
| 2 | QCOM | Qualcomm INC | +0.7% | — | Unchanged |
| 3 | UTXZ | United Tech CORP | +0.3% | — | Unchanged |
| 4 | DIS | Walt Disney Co/the | +0.3% | — | Unchanged |
| 5 | UNH | Unitedhealth Group INC | 0% | — | Unchanged |
| 6 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 7 | T | At&t INC | 0% | — | Unchanged |
| 8 | CB | Chubb Limited | -0.1% | — | Unchanged |
| 9 | AMT | American Tower CORP | -0.2% | — | Unchanged |
| 10 | PNC | Pnc Financial Services Group | -0.2% | — | Unchanged |
| 11 | PM | Philip Morris International | -0.3% | — | Unchanged |
| 12 | PXGBX | Praxair INC | -0.4% | — | Unchanged |
| 13 | ACN | Accenture plc | -0.5% | — | Unchanged |
| 14 | VLO | Valero Energy CORP | -0.6% | — | Unchanged |
| 15 | LYB | LyondellBasell Industries N.V. | -0.8% | — | Unchanged |
| 16 | PII | Polaris INC | -1.4% | — | Unchanged |
| 17 | GILD | Gilead Sciences INC | — | NEW | New buy |