Dark
Light
System
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 (2014Q3)
Portfolio Summary: 36 holdings with a total value of $242,581,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CONOCOPHILLIPS 84,656 6,478,000 2.67%
2 CHEVRON CORP NEW 54,729 6,530,000 2.69%
3 ABBOTT LABS 157,314 6,543,000 2.70%
4 MONDELEZ INTL INC 192,440 6,594,000 2.72%
5 EXXON MOBIL CORP 70,290 6,611,000 2.73%
6 NORTHERN TRUST 97,624 6,641,000 2.74%
7 PRAXAIR INC 51,504 6,644,000 2.74%
8 XCEL ENERGY INC 218,567 6,644,000 2.74%
9 HONEYWELL INTL INC 71,418 6,650,000 2.74%
10 MICROCHIP TECHNOLOGY 140,865 6,653,000 2.74%
11 PFIZER INC 224,978 6,653,000 2.74%
12 ROPER TECHNOLOGIES INC 45,556 6,664,000 2.75%
13 ECOLAB INC 58,102 6,672,000 2.75%
14 OMNICOM GROUP INC 96,917 6,674,000 2.75%
15 US BANCORP DEL 159,856 6,687,000 2.76%
16 INTL PAPER CO 140,363 6,701,000 2.76%
17 PHILIP MORRIS INTL INC 80,380 6,704,000 2.76%
18 SCHLUMBERGER LTD 66,158 6,728,000 2.77%
19 QUALCOMM INC 90,027 6,731,000 2.77%
20 UNITED PARCEL SERVICE INC 68,636 6,746,000 2.78%
21 MERCK & CO INC 113,992 6,757,000 2.79%
22 E M C CORP MASS COM 231,777 6,782,000 2.80%
23 Chubb Corporation 74,485 6,784,000 2.80%
24 AUTOMATIC DATA PROCESSING IN 81,963 6,809,000 2.81%
25 V F CORP 103,156 6,811,000 2.81%
26 COLGATE PALMOLIVE CO 104,683 6,827,000 2.81%
27 DOMINION ENERGY INC 98,940 6,836,000 2.82%
28 JOHNSON & JOHNSON 64,201 6,843,000 2.82%
29 HOME DEPOT INC 74,746 6,857,000 2.83%
30 AT&T INC 194,885 6,868,000 2.83%
31 GRAINGER W W INC 27,294 6,869,000 2.83%
32 DUKE ENERGY CORP NEW 91,881 6,870,000 2.83%
33 AON PLC 78,413 6,874,000 2.83%
34 MCDONALDS CORP 72,996 6,921,000 2.85%
35 VERIZON COMMUNICATIONS INC 138,645 6,931,000 2.86%
36 COCA COLA CO 163,945 6,994,000 2.88%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-080615, filed 2014.11.14).

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.