| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ACCENTURE PLC IRELAND | 20,000 | 1,936,000 | 15.51% | ||
| 2 | NORFOLK SOUTHERN CORP | 21,400 | 1,870,000 | 14.98% | ||
| 3 | UNITED TECHNOLOGIES CORP | 15,000 | 1,664,000 | 13.33% | ||
| 4 | PRAXAIR INC | 9,600 | 1,148,000 | 9.20% | ||
| 5 | QUALCOMM INC | 15,750 | 986,000 | 7.90% | ||
| 6 | INTERNATIONAL BUSINESS MACHS | 6,000 | 976,000 | 7.82% | ||
| 7 | PHILIP MORRIS INTL INC | 12,000 | 962,000 | 7.71% | ||
| 8 | CONOCOPHILLIPS | 15,000 | 921,000 | 7.38% | ||
| 9 | UNITEDHEALTH GROUP INC | 6,400 | 781,000 | 6.26% | ||
| 10 | Chubb Corporation | 7,000 | 666,000 | 5.33% | ||
| 11 | PNC FINL SVCS GROUP INC | 6,000 | 574,000 | 4.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-047104, filed 2015.08.07).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
