Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group as of June 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 June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cincinnati Financial Corporation (CINF) | 2.0 | $2.0M | 19k | 103.67 | |
| Air Products & Chemicals (APD) | 2.0 | $1.9M | 8.4k | 226.37 | |
| Medtronic SHS (MDT) | 1.9 | $1.9M | 20k | 97.39 | |
| Linde SHS | 1.9 | $1.9M | 9.3k | 201.18 | |
| AFLAC Incorporated (AFL) | 1.9 | $1.9M | 34k | 54.81 | |
| Cintas Corporation (CTAS) | 1.9 | $1.8M | 7.8k | 237.29 | |
| Becton, Dickinson and (BDX) | 1.9 | $1.8M | 7.3k | 252.01 | |
| Abbott Laboratories (ABT) | 1.9 | $1.8M | 22k | 84.10 | |
| Wal-Mart Stores (WMT) | 1.8 | $1.8M | 16k | 110.49 | |
| Ecolab (ECL) | 1.8 | $1.8M | 9.0k | 197.44 | |
| McDonald's Corporation (MCD) | 1.8 | $1.8M | 8.5k | 207.66 | |
| Procter & Gamble Company (PG) | 1.8 | $1.8M | 16k | 109.65 | |
| Chubb (CB) | 1.8 | $1.8M | 12k | 147.29 | |
| Kimberly-Clark Corporation (KMB) | 1.8 | $1.8M | 13k | 133.28 | |
| Coca-Cola Company (KO) | 1.8 | $1.8M | 34k | 50.92 | |
| Target Corporation (TGT) | 1.8 | $1.8M | 20k | 86.61 | |
| Brown Forman Corp CL B (BF.B) | 1.8 | $1.7M | 31k | 55.43 | |
| S&p Global (SPGI) | 1.8 | $1.7M | 7.6k | 227.79 | |
| At&t (T) | 1.8 | $1.7M | 52k | 33.51 | |
| Roper Industries (ROP) | 1.8 | $1.7M | 4.7k | 366.26 | |
| Consolidated Edison (ED) | 1.8 | $1.7M | 20k | 87.68 | |
| Colgate-Palmolive Company (CL) | 1.8 | $1.7M | 24k | 71.67 | |
| Hormel Foods Corporation (HRL) | 1.8 | $1.7M | 42k | 40.54 | |
| Pepsi (PEP) | 1.8 | $1.7M | 13k | 131.13 | |
| Walgreen Boots Alliance | 1.7 | $1.7M | 31k | 54.67 | |
| Dover Corporation (DOV) | 1.7 | $1.7M | 17k | 100.20 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.7 | $1.7M | 11k | 155.01 | |
| Cardinal Health (CAH) | 1.7 | $1.7M | 36k | 47.10 | |
| T. Rowe Price (TROW) | 1.7 | $1.7M | 15k | 109.71 | |
| Chevron Corporation (CVX) | 1.7 | $1.7M | 14k | 124.44 | |
| SYSCO Corporation (SYY) | 1.7 | $1.7M | 24k | 70.72 | |
| Automatic Data Processing (ADP) | 1.7 | $1.7M | 10k | 165.33 | |
| Clorox Company (CLX) | 1.7 | $1.7M | 11k | 153.11 | |
| Johnson & Johnson (JNJ) | 1.7 | $1.7M | 12k | 139.28 | |
| Sherwin-Williams Company (SHW) | 1.7 | $1.7M | 3.6k | 458.29 | |
| PPG Industries (PPG) | 1.7 | $1.6M | 14k | 116.71 | |
| Genuine Parts Company (GPC) | 1.7 | $1.6M | 16k | 103.58 | |
| Franklin Resources (BEN) | 1.7 | $1.6M | 47k | 34.80 | |
| Stanley Black & Decker (SWK) | 1.7 | $1.6M | 11k | 144.61 | |
| Federal Realty Invt Tr Sh Ben Int New | 1.7 | $1.6M | 13k | 128.76 | |
| Pentair SHS (PNR) | 1.7 | $1.6M | 44k | 37.20 | |
| People's United Financial | 1.7 | $1.6M | 97k | 16.78 | |
| Caterpillar (CAT) | 1.6 | $1.6M | 12k | 136.29 | |
| Archer Daniels Midland Company (ADM) | 1.6 | $1.6M | 39k | 40.80 | |
| Illinois Tool Works (ITW) | 1.6 | $1.6M | 11k | 150.81 | |
| Nucor Corporation (NUE) | 1.6 | $1.6M | 28k | 55.10 | |
| United Technologies Corporation | 1.6 | $1.5M | 12k | 130.20 | |
| Abbvie (ABBV) | 1.6 | $1.5M | 21k | 72.72 | |
| V.F. Corporation (VFC) | 1.6 | $1.5M | 18k | 87.35 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $1.5M | 20k | 76.63 | |
| W.W. Grainger (GWW) | 1.6 | $1.5M | 5.7k | 268.23 | |
| Emerson Electric (EMR) | 1.6 | $1.5M | 23k | 66.72 | |
| Leggett & Platt (LEG) | 1.5 | $1.5M | 39k | 38.37 | |
| Lowe's Companies (LOW) | 1.5 | $1.5M | 15k | 100.91 | |
| Electronic Arts (EA) | 1.5 | $1.4M | 14k | 101.26 | |
| A. O. Smith Corporation (AOS) | 1.4 | $1.4M | 30k | 47.16 | |
| 3M Company (MMM) | 1.3 | $1.3M | 7.6k | 173.34 | |
| Activision Blizzard | 1.3 | $1.3M | 27k | 47.20 | |
| Take-Two Interactive Software (TTWO) | 0.9 | $834k | 7.4k | 113.53 |
