Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group

Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group as of March 31, 2018

Portfolio Holdings for Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group

Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group holds 66 positions in its portfolio as reported in the March 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) 13.3 $20M 100k 199.48
Paypal Holdings (PYPL) 12.7 $19M 250k 75.87
Solaredge Technologies (SEDG) 8.8 $13M 250k 52.60
Lowe's Companies (LOW) 8.7 $13M 148k 87.75
Western Digital (WDC) 6.8 $10M 110k 92.27
Affiliated Managers (AMG) 5.1 $7.6M 40k 189.58
Mosaic (MOS) 4.1 $6.1M 250k 24.28
Legg Mason 3.3 $4.9M 120k 40.65
Artisan Partners Asset Mgmt Cl A (APAM) 2.2 $3.3M 100k 33.30
Waddell & Reed Finl Cl A 2.0 $3.0M 150k 20.21
Iamgold Corp (IAG) 1.9 $2.9M 550k 5.19
Ssr Mining (SSRM) 1.6 $2.4M 250k 9.60
Barrick Gold Corp (GOLD) 1.0 $1.5M 120k 12.45
Mccormick & Co Com Non Vtg (MKC) 0.6 $925k 8.7k 106.39
S&p Global (SPGI) 0.6 $908k 4.8k 191.06
W.W. Grainger (GWW) 0.6 $903k 3.2k 282.27
Cintas Corporation (CTAS) 0.6 $899k 5.3k 170.58
Roper Industries (ROP) 0.6 $883k 3.1k 280.69
Archer Daniels Midland Company (ADM) 0.6 $881k 20k 43.37
General Dynamics Corporation (GD) 0.6 $876k 4.0k 220.90
Ecolab (ECL) 0.6 $868k 6.3k 137.07
Hormel Foods Corporation (HRL) 0.6 $868k 25k 34.32
AFLAC Incorporated (AFL) 0.6 $861k 20k 43.76
Brown Forman Corp CL B (BF.B) 0.6 $859k 16k 54.40
Consolidated Edison (ED) 0.6 $854k 11k 77.94
Abbott Laboratories (ABT) 0.6 $845k 14k 59.92
At&t (T) 0.6 $838k 24k 35.65
Cincinnati Financial Corporation (CINF) 0.6 $836k 11k 74.26
A. O. Smith Corporation (AOS) 0.6 $828k 13k 63.59
Federal Realty Invt Tr Sh Ben Int New 0.5 $820k 7.1k 116.11
SYSCO Corporation (SYY) 0.5 $818k 14k 59.96
Emerson Electric (EMR) 0.5 $818k 12k 68.30
Automatic Data Processing (ADP) 0.5 $817k 7.2k 113.48
PPG Industries (PPG) 0.5 $816k 7.3k 111.60
Dover Corporation (DOV) 0.5 $815k 8.3k 98.22
Leggett & Platt (LEG) 0.5 $815k 18k 44.36
Clorox Company (CLX) 0.5 $814k 6.1k 133.11
Medtronic SHS (MDT) 0.5 $814k 10k 80.22
Colgate-Palmolive Company (CL) 0.5 $812k 11k 71.68
Air Products & Chemicals (APD) 0.5 $810k 5.1k 159.03
Pentair SHS (PNR) 0.5 $807k 12k 68.13
Kimberly-Clark Corporation (KMB) 0.5 $800k 7.3k 110.13
T. Rowe Price (TROW) 0.5 $798k 7.4k 107.97
V.F. Corporation (VFC) 0.5 $796k 11k 74.12
Sherwin-Williams Company (SHW) 0.5 $794k 2.0k 392.12
Becton, Dickinson and (BDX) 0.5 $790k 3.6k 216.70
Coca-Cola Company (KO) 0.5 $790k 18k 43.43
Target Corporation (TGT) 0.5 $785k 11k 69.43
Johnson & Johnson (JNJ) 0.5 $785k 6.1k 128.15
Illinois Tool Works (ITW) 0.5 $784k 5.0k 156.66
Pepsi (PEP) 0.5 $784k 7.2k 109.15
Stanley Black & Decker (SWK) 0.5 $781k 5.1k 153.20
Procter & Gamble Company (PG) 0.5 $781k 9.9k 79.28
Abbvie (ABBV) 0.5 $780k 8.2k 94.65
Praxair 0.5 $780k 5.4k 144.30
McDonald's Corporation (MCD) 0.5 $772k 4.9k 156.38
3M Company (MMM) 0.5 $771k 3.5k 219.52
Nucor Corporation (NUE) 0.5 $770k 13k 61.09
Chevron Corporation (CVX) 0.5 $755k 6.6k 114.04
Walgreen Boots Alliance (WBA) 0.5 $736k 11k 65.47
Exxon Mobil Corporation (XOM) 0.5 $733k 9.8k 74.61
Genuine Parts Company (GPC) 0.5 $733k 8.2k 89.84
Wal-Mart Stores (WMT) 0.5 $732k 8.2k 88.97
Cardinal Health (CAH) 0.5 $730k 12k 62.68
Pretium Res Inc Com Isin# Ca74 0.4 $665k 100k 6.65
Franklin Resources (BEN) 0.4 $663k 19k 34.68