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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 (2014Q2)
Portfolio Summary: 36 holdings with a total value of $251,007,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CONOCOPHILLIPS 95,443 8,182,000 3.26%
2 SCHLUMBERGER LTD 68,782 8,113,000 3.23%
3 CHEVRON CORP NEW 56,500 7,376,000 2.94%
4 COCA COLA CO 173,954 7,369,000 2.94%
5 INTL PAPER CO 145,962 7,367,000 2.93%
6 MONDELEZ INTL INC 193,555 7,280,000 2.90%
7 AON PLC 79,968 7,204,000 2.87%
8 JOHNSON & JOHNSON 68,316 7,147,000 2.85%
9 WASTE MGMT INC DEL 159,686 7,143,000 2.85%
10 ABBOTT LABS 174,239 7,126,000 2.84%
11 XCEL ENERGY INC 220,708 7,113,000 2.83%
12 COLGATE PALMOLIVE CO 103,710 7,071,000 2.82%
13 UNITED PARCEL SERVICE INC 68,841 7,067,000 2.82%
14 DUKE ENERGY CORP NEW 94,332 6,998,000 2.79%
15 Chubb Corporation 75,244 6,933,000 2.76%
16 PHILIP MORRIS INTL INC 82,064 6,919,000 2.76%
17 EXXON MOBIL CORP 68,724 6,919,000 2.76%
18 VERIZON COMMUNICATIONS INC 141,017 6,900,000 2.75%
19 AUTOMATIC DATA PROCESSING IN 86,855 6,886,000 2.74%
20 MCDONALDS CORP 68,343 6,885,000 2.74%
21 MICROCHIP TECHNOLOGY 140,606 6,863,000 2.73%
22 HOME DEPOT INC 84,715 6,859,000 2.73%
23 MERCK & CO INC 118,280 6,842,000 2.73%
24 PRAXAIR INC 51,231 6,806,000 2.71%
25 V F CORP 107,974 6,802,000 2.71%
26 GENERAL ELECTRIC CO 258,802 6,801,000 2.71%
27 US BANCORP DEL 156,423 6,776,000 2.70%
28 AT&T INC 190,976 6,753,000 2.69%
29 DOMINION ENERGY INC 94,396 6,751,000 2.69%
30 QUALCOMM INC 84,843 6,720,000 2.68%
31 HONEYWELL INTL INC 72,248 6,715,000 2.68%
32 OMNICOM GROUP INC 92,431 6,583,000 2.62%
33 NORTHERN TRUST 102,331 6,571,000 2.62%
34 DU PONT E I DE NEMOURS & CO 99,898 6,537,000 2.60%
35 E M C CORP MASS COM 244,000 6,427,000 2.56%
36 PFIZER INC 209,011 6,203,000 2.47%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-060608, filed 2014.08.14).

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.