CIK: 0001592616
Total reported value
$201.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.64% | +0.68% | -1.56% | |
| 2 | ✓ | Exxon Mobil Corporation | Stock-Other | 4.31% | — | -0.11% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.67% | — | -1.32% | |
| 4 | ✓ | 3m Co | Stock-Other | 2.88% | — | -3.07% | |
| 5 | INTC | Intel CORP | Stock-Tech | 2.78% | — | +0.57% | |
| 6 | EMR | Emerson Electric Co | Stock-Industrials | 2.74% | — | -1.66% | |
| 7 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.69% | — | +0.34% | |
| 8 | ADP | Automatic Data Processing | Stock-Tech | 2.62% | -0.54% | +4.18% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 2.55% | +0.41% | +6.12% | |
| 10 | CVS | Cvs Health CORP | Stock-Healthcare | 2.47% | — | +0.64% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 2.41% | — | -1.43% | |
| 12 | UTXZ | United Tech CORP | Stock-Other | 2.21% | — | +4.13% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 2.15% | -0.03% | -1.83% | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 2.02% | -0.48% | +3.54% | |
| 15 | ATR | Aptargroup INC | Stock-Healthcare | 1.99% | +0.18% | -0.69% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.96% | -0.90% | -2.96% | |
| 17 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.84% | — | +0.65% | |
| 18 | QCOM | Qualcomm INC | Stock-Tech | 1.83% | — | +20.25% | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 1.82% | — | -0.39% | |
| 20 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.82% | — | -0.69% | |
| 21 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.75% | -0.01% | -5.59% | |
| 22 | ROK | Rockwell Automation INC | Stock-Industrials | 1.69% | -0.06% | +3.60% | |
| 23 | ✓ | Mastercard Incorporated | Stock-Other | 1.64% | — | +890.55% | |
| 24 | SLB | Slb LTD | Stock-Energy | 1.54% | — | +1.45% | |
| 25 | ✓ | Cisco Systems, Inc. | Stock-Other | 1.52% | — | +3.06% | |
| 26 | ✓ | Stock-Other | 1.38% | — | +0.91% | ||
| 27 | AMGN | Amgen INC | Stock-Healthcare | 1.35% | +0.10% | -1.26% | |
| 28 | ✓ | GSK plc | Stock-Other | 1.31% | — | +23.78% | |
| 29 | AAPL | Apple INC | Stock-Tech | 1.15% | -0.10% | +1.65% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.14% | — | +1.24% | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 1.12% | — | -0.31% | |
| 32 | ✓ | Oracle Corporation | Stock-Other | 1.07% | — | — | |
| 33 | HP | Helmerich & Payne | Stock-Energy | 1.07% | — | +3.41% | |
| 34 | ✓ | Novozymes A S Dkk 2.0 | Stock-Other | 1.03% | — | -2.47% | |
| 35 | AFL | Aflac INC | Stock-Financials | 1.00% | — | -2.16% | |
| 36 | CELG | Celgene CORP | Stock-Other | 0.97% | — | — | |
| 37 | FISV | Fiserv INC | Stock-Other | 0.92% | -0.76% | +40.55% | |
| 38 | HON | Honeywell International INC | Stock-Industrials | 0.91% | — | — | |
| 39 | ✓ | Merck & Co., Inc. | Stock-Other | 0.87% | — | -0.90% | |
| 40 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.84% | — | -5.85% | |
| 41 | CB | Chubb Limited | Stock-Financials | 0.84% | — | -0.74% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.83% | — | -0.82% | |
| 43 | ✓ | Target Corporation | Stock-Other | 0.76% | — | +8.78% | |
| 44 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.75% | — | -1.23% | |
| 45 | DE | Deere & Co | Stock-Industrials | 0.74% | — | -9.00% | |
| 46 | ✓ | Stock-Other | 0.73% | — | — | ||
| 47 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.72% | — | — | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.69% | — | — | |
| 49 | VZ | Verizon Communications INC | Stock-Comm Services | 0.69% | — | -0.48% | |
| 50 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.66% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | +0.4% | +20.25% | Add |
| 2 | HP | Helmerich & Payne | +0.3% | +3.41% | Add |
| 3 | ✓ | GSK plc | +0.2% | +23.78% | Add |
| 4 | FISV | Fiserv INC | +0.2% | +40.55% | Add |
| 5 | JNJ | Johnson & Johnson | +0.2% | -1.56% | Trim |
| 6 | ROK | Rockwell Automation INC | +0.1% | +3.60% | Add |
| 7 | UTXZ | United Tech CORP | +0.1% | +4.13% | Add |
| 8 | SLB | Slb LTD | +0.1% | +1.45% | Add |
| 9 | NXPI | NXP Semiconductors N.V. | +0.1% | -3.03% | Trim |
| 10 | ✓ | +0.1% | +0.91% | Add | |
| 11 | CVS | Cvs Health CORP | +0.1% | +0.64% | Add |
| 12 | MSFT | Microsoft CORP | +0.1% | -2.96% | Trim |
| 13 | NVS | Novartis Ag-sponsored Adr | +0.1% | +0.65% | Add |
| 14 | ✓ | Merck & Co., Inc. | +0.1% | -0.90% | Trim |
| 15 | WFC | Wells Fargo & Co | +0.1% | -0.31% | Trim |
| 16 | AMGN | Amgen INC | +0.1% | -1.26% | Trim |
| 17 | ILMN | Illumina INC | +0.1% | — | Unchanged |
| 18 | ABT | Abbott Laboratories | +0.1% | +3.54% | Add |
| 19 | GLW | Corning INC | +0.1% | — | Unchanged |
| 20 | ✓ | Oracle Corporation | +0.1% | — | Unchanged |
| 21 | NSRGY | Nestle Sa-spons Adr | +0.1% | +0.34% | Add |
| 22 | ✓ | +0.1% | — | Unchanged | |
| 23 | PBA | Pembina Pipeline CORP | +0.1% | — | Unchanged |
| 24 | RHHBY | Roche Holdings Ltd-spons Adr | 0% | +100.00% | Add |
| 25 | ✓ | 0% | — | Unchanged | |
| 26 | ✓ | Cisco Systems, Inc. | 0% | +3.06% | Add |
| 27 | ✓ | Diageo plc | 0% | — | Unchanged |
| 28 | ✓ | Monsanto | -0.1% | -18.52% | Trim |
| 29 | ✓ | Munder Veracity Small Cap Valu | -0.1% | -18.92% | Trim |
| 30 | HD | Home Depot INC | -0.1% | -5.97% | Trim |
| 31 | KO | Coca-cola Co/the | -0.1% | — | Unchanged |
| 32 | ATR | Aptargroup INC | -0.1% | -0.69% | Trim |
| 33 | ABBV | Abbvie INC | -0.1% | -0.39% | Trim |
| 34 | DE | Deere & Co | -0.1% | -9.00% | Trim |
| 35 | CB | Chubb Limited | -0.1% | -0.74% | Trim |
| 36 | AFL | Aflac INC | -0.1% | -2.16% | Trim |
| 37 | JNJ | Johnson & Johnson | -0.1% | +1.24% | Add |
| 38 | GILD | Gilead Sciences INC | -0.1% | -10.57% | Trim |
| 39 | PG | Procter & Gamble Co/the | -0.1% | -1.32% | Trim |
| 40 | ALNY | Alnylam Pharmaceuticals INC | -0.1% | -50.00% | Trim |
| 41 | CNI | Canadian Natl Railway Co | -0.1% | -5.59% | Trim |
| 42 | SU | Suncor Energy INC | -0.2% | -65.91% | Trim |
| 43 | AEP | American Electric Power Company, Inc. | -0.2% | -0.69% | Trim |
| 44 | ✓ | Exxon Mobil Corporation | -0.2% | -0.11% | Trim |
| 45 | EMR | Emerson Electric Co | -0.2% | -1.66% | Trim |
| 46 | ✓ | 3m Co | -0.2% | -3.07% | Trim |
| 47 | ✓ | Mastercard Incorporated | -0.2% | +890.55% | Add |
| 48 | CELG | Celgene CORP | -0.2% | — | Unchanged |
| 49 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | Sold out |
| 50 | XLNXEUR | Xilinx INC | — | NEW | New buy |