| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ACCENTURE PLC IRELAND | 20,000 | 2,343,000 | 13.05% | ||
| 2 | NORFOLK SOUTHERN CORP | 21,400 | 2,313,000 | 12.88% | ||
| 3 | DISNEY WALT CO | 18,200 | 1,897,000 | 10.56% | ||
| 4 | UNITED TECHNOLOGIES CORP | 15,000 | 1,644,000 | 9.15% | ||
| 5 | PRAXAIR INC | 9,600 | 1,125,000 | 6.26% | ||
| 6 | PHILIP MORRIS INTL INC | 12,000 | 1,098,000 | 6.11% | ||
| 7 | LYONDELLBASELL INDUSTRIES N | 12,334 | 1,058,000 | 5.89% | ||
| 8 | QUALCOMM INC | 15,750 | 1,027,000 | 5.72% | ||
| 9 | UNITEDHEALTH GROUP INC | 6,400 | 1,024,000 | 5.70% | ||
| 10 | INTERNATIONAL BUSINESS MACHS | 6,000 | 996,000 | 5.55% | ||
| 11 | VALERO ENERGY CORP NEW | 14,500 | 991,000 | 5.52% | ||
| 12 | CONOCOPHILLIPS | 15,000 | 752,000 | 4.19% | ||
| 13 | PNC FINL SVCS GROUP INC | 6,000 | 702,000 | 3.91% | ||
| 14 | CHUBB LIMITED | 4,213 | 557,000 | 3.10% | ||
| 15 | CARDINAL HEALTH INC | 6,000 | 432,000 | 2.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-009234, filed 2017.02.15).
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.
