Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group as of Dec. 31, 2018
Portfolio Holdings for Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group holds 56 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 15.7 | $20M | 100k | 204.18 | |
| Abbvie (ABBV) | 1.9 | $2.4M | 26k | 92.19 | |
| Cincinnati Financial Corporation (CINF) | 1.7 | $2.3M | 29k | 77.42 | |
| Kimberly-Clark Corporation (KMB) | 1.7 | $2.3M | 20k | 113.94 | |
| Abbott Laboratories (ABT) | 1.7 | $2.3M | 31k | 72.33 | |
| Air Products & Chemicals (APD) | 1.7 | $2.2M | 14k | 160.05 | |
| AFLAC Incorporated (AFL) | 1.7 | $2.2M | 49k | 45.56 | |
| Stanley Black & Decker (SWK) | 1.7 | $2.2M | 18k | 119.74 | |
| Illinois Tool Works (ITW) | 1.7 | $2.2M | 17k | 126.69 | |
| Franklin Resources (BEN) | 1.7 | $2.2M | 74k | 29.66 | |
| PPG Industries (PPG) | 1.7 | $2.2M | 21k | 102.23 | |
| W.W. Grainger (GWW) | 1.7 | $2.2M | 7.7k | 282.36 | |
| 3M Company (MMM) | 1.7 | $2.2M | 11k | 190.54 | |
| Brown Forman Corp CL B (BF.B) | 1.6 | $2.1M | 45k | 47.58 | |
| Procter & Gamble Company (PG) | 1.6 | $2.1M | 23k | 91.92 | |
| Hormel Foods Corporation (HRL) | 1.6 | $2.1M | 50k | 42.68 | |
| Sherwin-Williams Company (SHW) | 1.6 | $2.1M | 5.4k | 393.46 | |
| Coca-Cola Company (KO) | 1.6 | $2.1M | 45k | 47.35 | |
| Roper Industries (ROP) | 1.6 | $2.1M | 7.9k | 266.52 | |
| Clorox Company (CLX) | 1.6 | $2.1M | 14k | 154.14 | |
| McDonald's Corporation (MCD) | 1.6 | $2.1M | 12k | 177.57 | |
| Ecolab (ECL) | 1.6 | $2.1M | 14k | 147.35 | |
| Cintas Corporation (CTAS) | 1.6 | $2.1M | 12k | 167.99 | |
| Medtronic SHS (MDT) | 1.6 | $2.1M | 23k | 90.96 | |
| Pentair SHS (PNR) | 1.6 | $2.1M | 55k | 37.78 | |
| Becton, Dickinson and (BDX) | 1.6 | $2.1M | 9.2k | 225.32 | |
| Chevron Corporation (CVX) | 1.6 | $2.1M | 19k | 108.79 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.6 | $2.1M | 15k | 139.24 | |
| T. Rowe Price (TROW) | 1.6 | $2.0M | 22k | 92.32 | |
| Pepsi (PEP) | 1.6 | $2.0M | 18k | 110.48 | |
| Consolidated Edison (ED) | 1.6 | $2.0M | 27k | 76.46 | |
| Federal Realty Invt Tr Sh Ben Int New | 1.6 | $2.0M | 17k | 118.04 | |
| Linde | 1.5 | $2.0M | 13k | 156.04 | |
| Genuine Parts Company (GPC) | 1.5 | $2.0M | 21k | 96.02 | |
| A. O. Smith Corporation (AOS) | 1.5 | $2.0M | 47k | 42.70 | |
| Lowe's Companies (LOW) | 1.5 | $2.0M | 22k | 92.36 | |
| S&p Global (SPGI) | 1.5 | $2.0M | 12k | 169.94 | |
| Wal-Mart Stores (WMT) | 1.5 | $2.0M | 21k | 93.15 | |
| Leggett & Platt (LEG) | 1.5 | $2.0M | 55k | 35.84 | |
| Automatic Data Processing (ADP) | 1.5 | $2.0M | 15k | 131.12 | |
| At&t (T) | 1.5 | $2.0M | 69k | 28.54 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.0M | 15k | 129.05 | |
| Nucor Corporation (NUE) | 1.5 | $1.9M | 37k | 51.81 | |
| V.F. Corporation (VFC) | 1.5 | $1.9M | 27k | 71.34 | |
| Walgreen Boots Alliance | 1.5 | $1.9M | 28k | 68.33 | |
| Colgate-Palmolive Company (CL) | 1.5 | $1.9M | 32k | 59.52 | |
| Emerson Electric (EMR) | 1.4 | $1.9M | 32k | 59.75 | |
| Cardinal Health (CAH) | 1.4 | $1.9M | 42k | 44.60 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $1.8M | 27k | 68.19 | |
| Dover Corporation (DOV) | 1.4 | $1.8M | 26k | 70.95 | |
| SYSCO Corporation (SYY) | 1.4 | $1.8M | 29k | 62.66 | |
| Archer Daniels Midland Company (ADM) | 1.4 | $1.8M | 44k | 40.97 | |
| Target Corporation (TGT) | 1.3 | $1.7M | 25k | 66.09 | |
| Activision Blizzard | 0.9 | $1.2M | 27k | 46.57 | |
| Electronic Arts (EA) | 0.9 | $1.1M | 14k | 78.91 | |
| Take-Two Interactive Software (TTWO) | 0.6 | $757k | 7.4k | 102.94 |
