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Institutional Investment Manager
V2 Capital, LLC
V2 Capital, LLC (CIK: 0001540780) incorporated in Delaware, located at 2700 Patriot Blvd., Glenview, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Portfolio Summary: 36 holdings with a total value of $241,348,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 AON PLC 79,912 6,735,000 2.79%
2 COLGATE PALMOLIVE CO 103,652 6,724,000 2.79%
3 COCA COLA CO 173,865 6,722,000 2.79%
4 CHEVRON CORP NEW 56,475 6,715,000 2.78%
5 PHILIP MORRIS INTL INC 82,015 6,715,000 2.78%
6 DUKE ENERGY CORP NEW 94,286 6,715,000 2.78%
7 WASTE MGMT INC DEL 159,596 6,714,000 2.78%
8 Chubb Corporation 75,185 6,714,000 2.78%
9 MICROCHIP TECHNOLOGY 140,529 6,712,000 2.78%
10 MERCK & CO INC 118,190 6,710,000 2.78%
11 EXXON MOBIL CORP 68,694 6,710,000 2.78%
12 CONOCOPHILLIPS 95,387 6,710,000 2.78%
13 PFIZER INC 208,868 6,709,000 2.78%
14 JOHNSON & JOHNSON 68,274 6,707,000 2.78%
15 AUTOMATIC DATA PROCESSING IN 86,809 6,707,000 2.78%
16 PRAXAIR INC 51,200 6,706,000 2.78%
17 ABBOTT LABS 174,136 6,706,000 2.78%
18 NORTHERN TRUST 102,275 6,705,000 2.78%
19 OMNICOM GROUP INC 92,362 6,705,000 2.78%
20 VERIZON COMMUNICATIONS INC 140,928 6,704,000 2.78%
21 SCHLUMBERGER LTD 68,736 6,702,000 2.78%
22 UNITED PARCEL SERVICE INC 68,800 6,700,000 2.78%
23 HOME DEPOT INC 84,658 6,699,000 2.78%
24 DU PONT E I DE NEMOURS & CO 99,836 6,699,000 2.78%
25 US BANCORP DEL 156,300 6,699,000 2.78%
26 HONEYWELL INTL INC 72,211 6,698,000 2.78%
27 XCEL ENERGY INC 220,580 6,697,000 2.77%
28 GENERAL ELECTRIC CO 258,676 6,697,000 2.77%
29 DOMINION ENERGY INC 94,339 6,697,000 2.77%
30 MCDONALDS CORP 68,309 6,696,000 2.77%
31 AT&T INC 190,910 6,695,000 2.77%
32 INTL PAPER CO 145,885 6,693,000 2.77%
33 QUALCOMM INC 84,798 6,687,000 2.77%
34 MONDELEZ INTL INC 193,446 6,684,000 2.77%
35 E M C CORP MASS COM 243,822 6,683,000 2.77%
36 V F CORP 107,909 6,677,000 2.77%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-039266, filed 2014.05.15).

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.