| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ACCENTURE PLC IRELAND | 20,000 | 1,965,000 | 17.18% | ||
| 2 | NORFOLK SOUTHERN CORP | 21,400 | 1,635,000 | 14.30% | ||
| 3 | UNITED TECHNOLOGIES CORP | 15,000 | 1,335,000 | 11.67% | ||
| 4 | PRAXAIR INC | 9,600 | 978,000 | 8.55% | ||
| 5 | PHILIP MORRIS INTL INC | 12,000 | 952,000 | 8.32% | ||
| 6 | INTERNATIONAL BUSINESS MACHS | 6,000 | 870,000 | 7.61% | ||
| 7 | Chubb Corporation | 7,000 | 859,000 | 7.51% | ||
| 8 | QUALCOMM INC | 15,750 | 846,000 | 7.40% | ||
| 9 | UNITEDHEALTH GROUP INC | 6,400 | 742,000 | 6.49% | ||
| 10 | CONOCOPHILLIPS | 15,000 | 719,000 | 6.29% | ||
| 11 | PNC FINL SVCS GROUP INC | 6,000 | 535,000 | 4.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-063989, filed 2015.11.10).
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.
