| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ACCENTURE PLC IRELAND | 20,000 | 2,443,000 | 14.34% | ||
| 2 | NORFOLK SOUTHERN CORP | 21,400 | 2,077,000 | 12.19% | ||
| 3 | DISNEY WALT CO | 18,200 | 1,690,000 | 9.92% | ||
| 4 | UNITED TECHNOLOGIES CORP | 15,000 | 1,524,000 | 8.95% | ||
| 5 | PHILIP MORRIS INTL INC | 12,000 | 1,167,000 | 6.85% | ||
| 6 | PRAXAIR INC | 9,600 | 1,160,000 | 6.81% | ||
| 7 | QUALCOMM INC | 15,750 | 1,079,000 | 6.33% | ||
| 8 | LYONDELLBASELL INDUSTRIES N | 12,334 | 995,000 | 5.84% | ||
| 9 | INTERNATIONAL BUSINESS MACHS | 6,000 | 953,000 | 5.59% | ||
| 10 | UNITEDHEALTH GROUP INC | 6,400 | 896,000 | 5.26% | ||
| 11 | CONOCOPHILLIPS | 15,000 | 652,000 | 3.83% | ||
| 12 | PNC FINL SVCS GROUP INC | 6,000 | 541,000 | 3.18% | ||
| 13 | CHUBB LIMITED | 4,213 | 529,000 | 3.11% | ||
| 14 | GILEAD SCIENCES INC | 6,000 | 475,000 | 2.79% | ||
| 15 | CARDINAL HEALTH INC | 6,000 | 466,000 | 2.74% | ||
| 16 | POLARIS INDS INC | 5,000 | 387,000 | 2.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-131926, filed 2016.11.07).
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.
