13F-HR filed by Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group filed this 13F-HR for the quarter ended 2019-06-30, filed 2024-09-04, with 59 holding rows worth $97,576,813.
- Accession
- 0002033881-24-000030
- Filer
- CIK 2033881
- Filed
- 2024-09-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 59 entries on the cover page, a total value of $97,576,813 stated on the cover page (in dollars after the unit check, H1), rows summing to $97,576,813 with VALUE read as dollars as filed, 13F file number 028-24339. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CINCINNATI FINL CORP COM | 172062101 | Stock | 19,097 | $1,979,786 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,444 | $1,911,468 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 19,515 | $1,900,566 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 9,261 | $1,863,104 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 33,954 | $1,861,019 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 7,782 | $1,846,591 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,283 | $1,835,389 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 21,823 | $1,835,314 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 16,112 | $1,780,215 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 9,007 | $1,778,342 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,505 | $1,766,148 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 16,098 | $1,765,146 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 11,982 | $1,764,829 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,220 | $1,761,962 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 34,448 | $1,754,092 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 20,213 | $1,750,648 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 31,417 | $1,741,444 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 7,618 | $1,735,304 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 51,736 | $1,733,673 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,727 | $1,731,311 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 19,726 | $1,729,576 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 24,065 | $1,724,739 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 42,322 | $1,715,734 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 13,067 | $1,713,476 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 31,205 | $1,705,977 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 17,017 | $1,705,103 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,978 | $1,701,700 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 36,040 | $1,697,484 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,449 | $1,694,910 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,610 | $1,693,628 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 23,590 | $1,668,285 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,062 | $1,663,550 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 10,817 | $1,656,191 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,871 | $1,653,393 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,607 | $1,653,052 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 14,119 | $1,647,828 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 15,782 | $1,634,700 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 46,847 | $1,630,276 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,263 | $1,628,742 | dollars as filed | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 12,634 | $1,626,754 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 43,623 | $1,622,776 | dollars as filed | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 96,666 | $1,622,055 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 11,693 | $1,593,639 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 38,893 | $1,586,834 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,516 | $1,585,918 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 28,330 | $1,560,983 | dollars as filed | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 11,861 | $1,544,302 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 21,113 | $1,535,337 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 17,557 | $1,533,604 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,917 | $1,526,240 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,664 | $1,519,255 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 22,700 | $1,514,544 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 38,639 | $1,482,578 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 14,627 | $1,476,011 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 14,250 | $1,442,955 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 29,508 | $1,391,597 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,566 | $1,311,490 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 26,500 | $1,250,800 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,350 | $834,446 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002033881-24-000030 | this filing | 2024-09-04 | acceptance time not in the bulk data set |