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Institutional portfolios / 13F

AETNA INC /PA/

A closer look at the portfolio, one quarter at a time.

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Portfolio snapshot

Q3 2017

Reported portfolio value
$35,295,000
As of September 30, 2017
Positions
5
Across disclosed securities
Top 5 weight
100.0%
Share of reported value

View SEC filing · Published 2017-11-07 16:17 UTC

Inside the portfolio

Reported holdings

By portfolio value ↓

Quarterly comparison unavailable: complete reports and corporate-action evidence are required. Reported holdings remain available below.

SecurityShares / principalReported valueWeightAdjusted quarterly change
Automatic Data Processing IncCOM
Holding details

Reported CUSIP: 053015103

Issuer filings on SEC

Reported row 1 · 0001122304-17-000125

Quarterly change unavailable. Security identity or split coverage is incomplete.

111,324 SH $12,170,000 34.48%34.48% —Comparison unavailable
United Parcel Service IncCL B · UPS
Holding details

Reported CUSIP: 911312106

Issuer filings on SEC

Reported row 4 · 0001122304-17-000125

Quarterly change unavailable. Security identity or split coverage is incomplete.

98,715 SH $11,855,000 33.59%33.59% —Comparison unavailable
United Technologies CorpCOM · UTX
Holding details

Reported CUSIP: 913017109

Issuer filings on SEC

Reported row 5 · 0001122304-17-000125

Quarterly change unavailable. Security identity or split coverage is incomplete.

92,400 SH $10,726,000 30.39%30.39% —Comparison unavailable
Prudential Financial IncCOM · PRU
Holding details

Reported CUSIP: 744320102

Issuer filings on SEC

Reported row 3 · 0001122304-17-000125

Quarterly change unavailable. Security identity or split coverage is incomplete.

2,683 SH $285,000 0.81%0.81% —Comparison unavailable
NASDAQ IncCOM · NDAQ
Holding details

Reported CUSIP: 631103108

Issuer filings on SEC

Reported row 2 · 0001122304-17-000125

Quarterly change unavailable. Security identity or split coverage is incomplete.

3,333 SH $259,000 0.73%0.73% —Comparison unavailable