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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 (2014Q4)
Portfolio Summary: 36 holdings with a total value of $241,772,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 XCEL ENERGY INC 211,687 7,604,000 3.15%
2 HOME DEPOT INC 72,421 7,602,000 3.14%
3 V F CORP 99,988 7,489,000 3.10%
4 Chubb Corporation 72,239 7,475,000 3.09%
5 DUKE ENERGY CORP NEW 88,994 7,435,000 3.08%
6 UNITED PARCEL SERVICE INC 66,499 7,393,000 3.06%
7 DOMINION ENERGY INC 95,777 7,365,000 3.05%
8 INTL PAPER CO 136,139 7,294,000 3.02%
9 OMNICOM GROUP INC 93,865 7,272,000 3.01%
10 AON PLC 75,899 7,198,000 2.98%
11 COLGATE PALMOLIVE CO 101,311 7,010,000 2.90%
12 US BANCORP DEL 154,654 6,952,000 2.88%
13 HONEYWELL INTL INC 69,069 6,901,000 2.85%
14 ROPER TECHNOLOGIES INC 44,107 6,896,000 2.85%
15 ABBOTT LABS 152,113 6,848,000 2.83%
16 MONDELEZ INTL INC 186,495 6,774,000 2.80%
17 PFIZER INC 217,423 6,773,000 2.80%
18 GRAINGER W W INC 26,371 6,722,000 2.78%
19 COCA COLA CO 158,668 6,699,000 2.77%
20 E M C CORP MASS COM 224,137 6,666,000 2.76%
21 MCDONALDS CORP 70,634 6,618,000 2.74%
22 AUTOMATIC DATA PROCESSING IN 79,265 6,608,000 2.73%
23 JOHNSON & JOHNSON 62,077 6,491,000 2.68%
24 QUALCOMM INC 86,819 6,453,000 2.67%
25 PRAXAIR INC 49,711 6,441,000 2.66%
26 NORTHERN TRUST 94,251 6,353,000 2.63%
27 PHILIP MORRIS INTL INC 77,725 6,331,000 2.62%
28 AT&T INC 188,419 6,329,000 2.62%
29 EXXON MOBIL CORP 67,887 6,276,000 2.60%
30 VERIZON COMMUNICATIONS INC 134,121 6,274,000 2.60%
31 MERCK & CO INC 110,119 6,254,000 2.59%
32 MICROCHIP TECHNOLOGY 135,626 6,118,000 2.53%
33 CHEVRON CORP NEW 52,771 5,920,000 2.45%
34 ECOLAB INC 56,085 5,862,000 2.42%
35 CONOCOPHILLIPS 81,486 5,627,000 2.33%
36 SCHLUMBERGER LTD 63,794 5,449,000 2.25%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-010756, filed 2015.02.17).

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.