Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group as of Sept. 30, 2019
Portfolio Holdings for Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group holds 59 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Target Corporation (TGT) | 2.0 | $2.4M | 23k | 106.91 | |
| At&t (T) | 1.9 | $2.3M | 60k | 37.84 | |
| Brown Forman Corp CL B (BF.B) | 1.9 | $2.3M | 36k | 62.78 | |
| SYSCO Corporation (SYY) | 1.9 | $2.3M | 29k | 79.40 | |
| Abbvie (ABBV) | 1.9 | $2.3M | 30k | 75.72 | |
| Procter & Gamble Company (PG) | 1.9 | $2.2M | 18k | 124.38 | |
| Sherwin-Williams Company (SHW) | 1.9 | $2.2M | 4.0k | 549.87 | |
| Consolidated Edison (ED) | 1.9 | $2.2M | 23k | 94.47 | |
| Cincinnati Financial Corporation (CINF) | 1.9 | $2.2M | 19k | 116.67 | |
| Hormel Foods Corporation (HRL) | 1.8 | $2.2M | 50k | 43.73 | |
| Lowe's Companies (LOW) | 1.8 | $2.1M | 20k | 109.96 | |
| Chubb (CB) | 1.8 | $2.1M | 13k | 161.44 | |
| Medtronic SHS (MDT) | 1.8 | $2.1M | 20k | 108.62 | |
| Pepsi (PEP) | 1.8 | $2.1M | 16k | 137.10 | |
| Wal-Mart Stores (WMT) | 1.8 | $2.1M | 18k | 118.68 | |
| A. O. Smith Corporation (AOS) | 1.8 | $2.1M | 45k | 47.71 | |
| Kimberly-Clark Corporation (KMB) | 1.8 | $2.1M | 15k | 142.05 | |
| Cardinal Health (CAH) | 1.8 | $2.1M | 45k | 47.19 | |
| Federal Realty Invt Tr Sh Ben Int New | 1.8 | $2.1M | 15k | 136.14 | |
| Colgate-Palmolive Company (CL) | 1.8 | $2.1M | 28k | 73.51 | |
| Leggett & Platt (LEG) | 1.8 | $2.1M | 51k | 40.94 | |
| Cintas Corporation (CTAS) | 1.7 | $2.1M | 7.7k | 268.10 | |
| Genuine Parts Company (GPC) | 1.7 | $2.1M | 21k | 99.59 | |
| Dover Corporation (DOV) | 1.7 | $2.0M | 21k | 99.56 | |
| United Technologies Corporation | 1.7 | $2.0M | 15k | 136.52 | |
| Archer Daniels Midland Company (ADM) | 1.7 | $2.0M | 50k | 41.07 | |
| Coca-Cola Company (KO) | 1.7 | $2.0M | 37k | 54.44 | |
| McDonald's Corporation (MCD) | 1.7 | $2.0M | 9.4k | 214.71 | |
| T. Rowe Price (TROW) | 1.7 | $2.0M | 18k | 114.25 | |
| S&p Global (SPGI) | 1.7 | $2.0M | 8.3k | 244.98 | |
| PPG Industries (PPG) | 1.7 | $2.0M | 17k | 118.51 | |
| Walgreen Boots Alliance | 1.7 | $2.0M | 36k | 55.31 | |
| Ecolab (ECL) | 1.7 | $2.0M | 10k | 198.04 | |
| Johnson & Johnson (JNJ) | 1.7 | $2.0M | 16k | 129.38 | |
| V.F. Corporation (VFC) | 1.7 | $2.0M | 23k | 88.99 | |
| Emerson Electric (EMR) | 1.7 | $2.0M | 30k | 66.86 | |
| Becton, Dickinson and (BDX) | 1.7 | $2.0M | 7.8k | 252.96 | |
| Air Products & Chemicals (APD) | 1.7 | $2.0M | 8.9k | 221.86 | |
| Illinois Tool Works (ITW) | 1.7 | $2.0M | 13k | 156.49 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.7 | $2.0M | 13k | 156.30 | |
| W.W. Grainger (GWW) | 1.7 | $2.0M | 6.6k | 297.23 | |
| AFLAC Incorporated (AFL) | 1.7 | $1.9M | 37k | 52.32 | |
| Automatic Data Processing (ADP) | 1.6 | $1.9M | 12k | 161.42 | |
| Pentair SHS (PNR) | 1.6 | $1.9M | 51k | 37.80 | |
| Linde SHS | 1.6 | $1.9M | 9.9k | 194.63 | |
| Caterpillar (CAT) | 1.6 | $1.9M | 15k | 126.31 | |
| Roper Industries (ROP) | 1.6 | $1.9M | 5.4k | 356.60 | |
| Stanley Black & Decker (SWK) | 1.6 | $1.9M | 13k | 144.41 | |
| Abbott Laboratories (ABT) | 1.6 | $1.9M | 23k | 83.67 | |
| People's United Financial | 1.6 | $1.9M | 121k | 15.63 | |
| Chevron Corporation (CVX) | 1.6 | $1.9M | 16k | 118.60 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $1.9M | 27k | 70.61 | |
| Clorox Company (CLX) | 1.6 | $1.9M | 12k | 151.87 | |
| 3M Company (MMM) | 1.6 | $1.8M | 11k | 164.40 | |
| Nucor Corporation (NUE) | 1.5 | $1.8M | 36k | 50.91 | |
| Franklin Resources (BEN) | 1.4 | $1.7M | 57k | 28.86 | |
| Activision Blizzard | 1.2 | $1.4M | 27k | 52.92 | |
| Electronic Arts (EA) | 1.2 | $1.4M | 14k | 97.82 | |
| Take-Two Interactive Software (TTWO) | 0.8 | $921k | 7.4k | 125.34 |
