CIK: 0001592616
Total reported value
$201.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Exxon Mobil Corporation | Stock-Other | 4.50% | — | — | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.42% | +0.68% | — | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.78% | — | — | |
| 4 | ✓ | 3m Co | Stock-Other | 3.09% | — | — | |
| 5 | EMR | Emerson Electric Co | Stock-Industrials | 2.94% | — | — | |
| 6 | INTC | Intel CORP | Stock-Tech | 2.80% | — | — | |
| 7 | ADP | Automatic Data Processing | Stock-Tech | 2.64% | -0.54% | — | |
| 8 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.63% | — | — | |
| 9 | CVX | Chevron CORP | Stock-Energy | 2.54% | +0.41% | — | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 2.45% | — | — | |
| 11 | CVS | Cvs Health CORP | Stock-Healthcare | 2.36% | — | — | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 2.15% | -0.03% | — | |
| 13 | UTXZ | United Tech CORP | Stock-Other | 2.08% | — | — | |
| 14 | ATR | Aptargroup INC | Stock-Healthcare | 2.06% | +0.18% | — | |
| 15 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.99% | — | — | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 1.95% | -0.48% | — | |
| 17 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.89% | -0.01% | — | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 1.89% | — | — | |
| 19 | ✓ | Mastercard Incorporated | Stock-Other | 1.86% | — | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.86% | -0.90% | — | |
| 21 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.74% | — | — | |
| 22 | ROK | Rockwell Automation INC | Stock-Industrials | 1.55% | -0.06% | — | |
| 23 | ✓ | Cisco Systems, Inc. | Stock-Other | 1.49% | — | — | |
| 24 | QCOM | Qualcomm INC | Stock-Tech | 1.44% | — | — | |
| 25 | SLB | Slb LTD | Stock-Energy | 1.41% | — | — | |
| 26 | AMGN | Amgen INC | Stock-Healthcare | 1.27% | +0.10% | — | |
| 27 | ✓ | Stock-Other | 1.26% | — | — | ||
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.23% | — | — | |
| 29 | AAPL | Apple INC | Stock-Tech | 1.19% | -0.10% | — | |
| 30 | CELG | Celgene CORP | Stock-Other | 1.19% | — | — | |
| 31 | AFL | Aflac INC | Stock-Financials | 1.09% | — | — | |
| 32 | ✓ | GSK plc | Stock-Other | 1.07% | — | — | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 1.04% | — | — | |
| 34 | ✓ | Novozymes A S Dkk 2.0 | Stock-Other | 1.02% | — | — | |
| 35 | ✓ | Oracle Corporation | Stock-Other | 1.01% | — | — | |
| 36 | CB | Chubb Limited | Stock-Financials | 0.92% | — | — | |
| 37 | HON | Honeywell International INC | Stock-Industrials | 0.90% | — | — | |
| 38 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.87% | — | — | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.83% | — | — | |
| 40 | DE | Deere & Co | Stock-Industrials | 0.82% | — | — | |
| 41 | HP | Helmerich & Payne | Stock-Energy | 0.81% | — | — | |
| 42 | ✓ | Merck & Co., Inc. | Stock-Other | 0.78% | — | — | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.75% | — | — | |
| 44 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.74% | — | — | |
| 45 | ✓ | Target Corporation | Stock-Other | 0.73% | — | — | |
| 46 | VZ | Verizon Communications INC | Stock-Comm Services | 0.72% | — | — | |
| 47 | FISV | Fiserv INC | Stock-Other | 0.69% | -0.76% | — | |
| 48 | ✓ | Stock-Other | 0.68% | — | — | ||
| 49 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.68% | — | — | |
| 50 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.67% | — | — |