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 | 14.85% | -0.22% | — | |
| 2 | ACN | Accenture plc | Stock-Tech | 13.08% | -1.52% | — | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 9.26% | — | — | |
| 4 | VLO | Valero Energy CORP | Stock-Energy | 8.72% | +5.56% | — | |
| 5 | UTXZ | United Tech CORP | Stock-Other | 7.41% | — | — | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 7.40% | -0.70% | — | |
| 7 | APD | Air Products & Chemicals INC | Stock-Materials | 7.25% | +0.52% | — | |
| 8 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 4.76% | +1.25% | — | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 4.16% | -1.24% | — | |
| 10 | PII | Polaris INC | Stock-Consumer Disc | 4.09% | — | — | |
| 11 | PM | Philip Morris International | Stock-Consumer Staples | 3.72% | -0.06% | — | |
| 12 | AMT | American Tower CORP | Stock-Real Estate | 3.52% | -0.15% | — | |
| 13 | PNC | Pnc Financial Services Group | Stock-Financials | 3.25% | — | — | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 3.16% | — | — | |
| 15 | CB | Chubb Limited | Stock-Financials | 2.52% | — | — | |
| 16 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.39% | — | — | |
| 17 | T | At&t INC | Stock-Comm Services | 0.95% | +0.07% | — | |
| 18 | BLKCHF | Blackrock INC | Stock-Other | 0.50% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +1% | — | Unchanged |
| 2 | AMT | American Tower CORP | +0.8% | — | Unchanged |
| 3 | UNH | Unitedhealth Group INC | +0.8% | — | Unchanged |
| 4 | CB | Chubb Limited | +0.3% | — | Unchanged |
| 5 | PNC | Pnc Financial Services Group | +0.1% | — | Unchanged |
| 6 | T | At&t INC | 0% | — | Unchanged |
| 7 | GILD | Gilead Sciences INC | -0.1% | — | Unchanged |
| 8 | PM | Philip Morris International | -0.1% | — | Unchanged |
| 9 | ACN | Accenture plc | -0.2% | — | Unchanged |
| 10 | LYB | LyondellBasell Industries N.V. | -0.2% | — | Unchanged |
| 11 | NSC | Norfolk Southern CORP | -0.2% | — | Unchanged |
| 12 | QCOM | Qualcomm INC | -0.3% | — | Unchanged |
| 13 | IBM | Intl Business Machines CORP | -0.4% | — | Unchanged |
| 14 | PII | Polaris INC | -0.4% | — | Unchanged |
| 15 | UTXZ | United Tech CORP | -0.7% | — | Unchanged |
| 16 | VLO | Valero Energy CORP | -2.4% | — | Unchanged |
| 17 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 18 | PXGBX | Praxair INC | — | EXIT | Sold out |
| 19 | BLKCHF | Blackrock INC | — | NEW | New buy |