Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group as of March 31, 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 March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mccormick & Co Com Non Vtg (MKC) | 2.0 | $1.9M | 13k | 150.63 | |
| Roper Industries (ROP) | 1.9 | $1.8M | 5.4k | 341.97 | |
| Air Products & Chemicals (APD) | 1.9 | $1.8M | 9.4k | 190.96 | |
| Dover Corporation (DOV) | 1.9 | $1.8M | 19k | 93.80 | |
| Automatic Data Processing (ADP) | 1.9 | $1.8M | 11k | 159.74 | |
| Lowe's Companies (LOW) | 1.9 | $1.8M | 16k | 109.47 | |
| Brown Forman Corp CL B (BF.B) | 1.8 | $1.8M | 33k | 52.78 | |
| Genuine Parts Company (GPC) | 1.8 | $1.8M | 16k | 112.03 | |
| Ecolab (ECL) | 1.8 | $1.7M | 9.9k | 176.54 | |
| Kimberly-Clark Corporation (KMB) | 1.8 | $1.7M | 14k | 123.90 | |
| Stanley Black & Decker (SWK) | 1.8 | $1.7M | 13k | 136.17 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $1.7M | 21k | 80.80 | |
| Abbott Laboratories (ABT) | 1.8 | $1.7M | 21k | 79.94 | |
| Pepsi (PEP) | 1.8 | $1.7M | 14k | 122.55 | |
| A. O. Smith Corporation (AOS) | 1.8 | $1.7M | 32k | 53.32 | |
| Consolidated Edison (ED) | 1.8 | $1.7M | 20k | 84.81 | |
| United Technologies Corporation | 1.8 | $1.7M | 13k | 128.89 | |
| S&p Global (SPGI) | 1.8 | $1.7M | 8.0k | 210.55 | |
| Procter & Gamble Company (PG) | 1.8 | $1.7M | 16k | 104.05 | |
| Target Corporation (TGT) | 1.8 | $1.7M | 21k | 80.26 | |
| Colgate-Palmolive Company (CL) | 1.8 | $1.7M | 25k | 68.54 | |
| Linde | 1.8 | $1.7M | 9.6k | 174.90 | |
| Sherwin-Williams Company (SHW) | 1.7 | $1.7M | 3.9k | 430.71 | |
| Cintas Corporation (CTAS) | 1.7 | $1.7M | 8.2k | 202.11 | |
| PPG Industries (PPG) | 1.7 | $1.7M | 15k | 112.87 | |
| Johnson & Johnson (JNJ) | 1.7 | $1.7M | 12k | 139.79 | |
| Chevron Corporation (CVX) | 1.7 | $1.7M | 13k | 123.18 | |
| Clorox Company (CLX) | 1.7 | $1.6M | 10k | 160.46 | |
| Pentair SHS (PNR) | 1.7 | $1.6M | 37k | 44.51 | |
| Cincinnati Financial Corporation (CINF) | 1.7 | $1.6M | 19k | 85.90 | |
| Hormel Foods Corporation (HRL) | 1.7 | $1.6M | 37k | 44.76 | |
| Illinois Tool Works (ITW) | 1.7 | $1.6M | 11k | 143.53 | |
| SYSCO Corporation (SYY) | 1.7 | $1.6M | 25k | 66.76 | |
| Federal Realty Invt Tr Sh Ben Int New | 1.7 | $1.6M | 12k | 137.85 | |
| Emerson Electric (EMR) | 1.7 | $1.6M | 24k | 68.47 | |
| 3M Company (MMM) | 1.7 | $1.6M | 7.7k | 207.78 | |
| Chubb (CB) | 1.7 | $1.6M | 12k | 140.08 | |
| T. Rowe Price (TROW) | 1.7 | $1.6M | 16k | 100.12 | |
| Leggett & Platt (LEG) | 1.7 | $1.6M | 38k | 42.22 | |
| AFLAC Incorporated (AFL) | 1.7 | $1.6M | 32k | 50.00 | |
| Franklin Resources (BEN) | 1.7 | $1.6M | 48k | 33.14 | |
| Medtronic SHS (MDT) | 1.7 | $1.6M | 17k | 91.08 | |
| V.F. Corporation (VFC) | 1.7 | $1.6M | 18k | 86.91 | |
| McDonald's Corporation (MCD) | 1.6 | $1.6M | 8.2k | 189.90 | |
| W.W. Grainger (GWW) | 1.6 | $1.6M | 5.2k | 301.08 | |
| Becton, Dickinson and (BDX) | 1.6 | $1.6M | 6.2k | 249.73 | |
| At&t (T) | 1.6 | $1.6M | 50k | 31.36 | |
| Wal-Mart Stores (WMT) | 1.6 | $1.5M | 16k | 97.53 | |
| Nucor Corporation (NUE) | 1.6 | $1.5M | 26k | 58.35 | |
| Abbvie (ABBV) | 1.6 | $1.5M | 19k | 80.59 | |
| Caterpillar (CAT) | 1.6 | $1.5M | 11k | 135.49 | |
| Coca-Cola Company (KO) | 1.6 | $1.5M | 32k | 46.86 | |
| Archer Daniels Midland Company (ADM) | 1.6 | $1.5M | 35k | 43.13 | |
| People's United Financial | 1.6 | $1.5M | 91k | 16.44 | |
| Cardinal Health (CAH) | 1.6 | $1.5M | 31k | 48.15 | |
| Electronic Arts (EA) | 1.5 | $1.4M | 14k | 101.63 | |
| Walgreen Boots Alliance (WBA) | 1.4 | $1.3M | 21k | 63.27 | |
| Activision Blizzard | 1.3 | $1.2M | 27k | 45.53 | |
| Take-Two Interactive Software (TTWO) | 0.7 | $694k | 7.4k | 94.37 |
