CIK: 0001592616
Total reported value
$201.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.58% | +0.68% | -2.38% | |
| 2 | ✓ | Exxon Mobil Corporation | Stock-Other | 4.06% | — | -3.74% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.39% | — | -0.44% | |
| 4 | INTC | Intel CORP | Stock-Tech | 3.15% | — | -0.19% | |
| 5 | ✓ | 3m Co | Stock-Other | 2.87% | — | -0.49% | |
| 6 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.79% | — | +6.15% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 2.63% | +0.41% | -1.22% | |
| 8 | ADP | Automatic Data Processing | Stock-Tech | 2.61% | -0.54% | +2.45% | |
| 9 | EMR | Emerson Electric Co | Stock-Industrials | 2.56% | — | -1.02% | |
| 10 | CVS | Cvs Health CORP | Stock-Healthcare | 2.40% | — | +1.85% | |
| 11 | UTXZ | United Tech CORP | Stock-Other | 2.19% | — | +5.66% | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 2.07% | -0.48% | +1.68% | |
| 13 | QCOM | Qualcomm INC | Stock-Tech | 2.05% | — | +17.77% | |
| 14 | ATR | Aptargroup INC | Stock-Healthcare | 1.99% | +0.18% | +4.23% | |
| 15 | SLB | Slb LTD | Stock-Energy | 1.93% | — | +8.86% | |
| 16 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.91% | — | +2.33% | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 1.90% | — | — | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 1.88% | -0.03% | -2.52% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.85% | -0.90% | -2.33% | |
| 20 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.82% | -0.01% | -5.21% | |
| 21 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.75% | — | — | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 1.66% | — | -32.40% | |
| 23 | ROK | Rockwell Automation INC | Stock-Industrials | 1.65% | -0.06% | +2.83% | |
| 24 | ✓ | Cisco Systems, Inc. | Stock-Other | 1.63% | — | +1.91% | |
| 25 | ✓ | Mastercard Incorporated | Stock-Other | 1.60% | — | +4.74% | |
| 26 | AAPL | Apple INC | Stock-Tech | 1.35% | -0.10% | +611.34% | |
| 27 | ✓ | GSK plc | Stock-Other | 1.32% | — | +5.39% | |
| 28 | ✓ | Stock-Other | 1.29% | — | +2.07% | ||
| 29 | AMGN | Amgen INC | Stock-Healthcare | 1.23% | +0.10% | — | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.18% | — | +3.03% | |
| 31 | HP | Helmerich & Payne | Stock-Energy | 1.15% | — | +5.05% | |
| 32 | CELG | Celgene CORP | Stock-Other | 1.14% | — | +100.00% | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 1.13% | — | — | |
| 34 | ✓ | Novozymes A S Dkk 2.0 | Stock-Other | 1.09% | — | -1.72% | |
| 35 | FISV | Fiserv INC | Stock-Other | 1.04% | -0.76% | +11.73% | |
| 36 | ✓ | Oracle Corporation | Stock-Other | 1.03% | — | +1.86% | |
| 37 | AFL | Aflac INC | Stock-Financials | 0.93% | — | — | |
| 38 | HON | Honeywell International INC | Stock-Industrials | 0.85% | — | -1.42% | |
| 39 | ✓ | Merck & Co., Inc. | Stock-Other | 0.84% | — | -0.45% | |
| 40 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.81% | — | +5.14% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.81% | — | — | |
| 42 | CB | Chubb Limited | Stock-Financials | 0.80% | — | -2.23% | |
| 43 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.76% | — | -0.05% | |
| 44 | ✓ | Target Corporation | Stock-Other | 0.73% | — | +6.26% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.71% | — | -1.94% | |
| 46 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.70% | — | — | |
| 47 | VZ | Verizon Communications INC | Stock-Comm Services | 0.68% | — | — | |
| 48 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.67% | — | -4.06% | |
| 49 | DE | Deere & Co | Stock-Industrials | 0.66% | — | -4.52% | |
| 50 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.60% | — | -2.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | +0.4% | +8.86% | Add |
| 2 | INTC | Intel CORP | +0.4% | -0.19% | Trim |
| 3 | QCOM | Qualcomm INC | +0.2% | +17.77% | Add |
| 4 | AAPL | Apple INC | +0.2% | +611.34% | Add |
| 5 | XLNXEUR | Xilinx INC | +0.2% | +144.57% | Add |
| 6 | CELG | Celgene CORP | +0.2% | +100.00% | Add |
| 7 | ✓ | Praxair | +0.2% | +352.68% | Add |
| 8 | ✓ | Cisco Systems, Inc. | +0.1% | +1.91% | Add |
| 9 | FISV | Fiserv INC | +0.1% | +11.73% | Add |
| 10 | NSRGY | Nestle Sa-spons Adr | +0.1% | +6.15% | Add |
| 11 | PBA | Pembina Pipeline CORP | +0.1% | +5.14% | Add |
| 12 | CVX | Chevron CORP | +0.1% | -1.22% | Trim |
| 13 | ABBV | Abbvie INC | +0.1% | — | Unchanged |
| 14 | HP | Helmerich & Payne | +0.1% | +5.05% | Add |
| 15 | CNI | Canadian Natl Railway Co | +0.1% | -5.21% | Trim |
| 16 | NVS | Novartis Ag-sponsored Adr | +0.1% | +2.33% | Add |
| 17 | ✓ | Novozymes A S Dkk 2.0 | +0.1% | -1.72% | Trim |
| 18 | ABT | Abbott Laboratories | +0.1% | +1.68% | Add |
| 19 | ✓ | ConocoPhillips | +0.1% | — | Unchanged |
| 20 | 9990302D | Apache CORP | +0.1% | — | Unchanged |
| 21 | ILMN | Illumina INC | +0.1% | +1.68% | Add |
| 22 | JNJ | Johnson & Johnson | 0% | +3.03% | Add |
| 23 | GILD | Gilead Sciences INC | 0% | -4.55% | Trim |
| 24 | ✓ | GSK plc | 0% | +5.39% | Add |
| 25 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 26 | NXPI | NXP Semiconductors N.V. | 0% | -4.06% | Trim |
| 27 | ATR | Aptargroup INC | — | +4.23% | Add |
| 28 | ✓ | 3m Co | 0% | -0.49% | Trim |
| 29 | ADP | Automatic Data Processing | 0% | +2.45% | Add |
| 30 | UTXZ | United Tech CORP | 0% | +5.66% | Add |
| 31 | ROK | Rockwell Automation INC | 0% | +2.83% | Add |
| 32 | JNJ | Johnson & Johnson | -0.1% | -2.38% | Trim |
| 33 | CVS | Cvs Health CORP | -0.1% | +1.85% | Add |
| 34 | ABBNY | Abb Ltd-spon Adr | -0.1% | -14.42% | Trim |
| 35 | AMGN | Amgen INC | -0.1% | — | Unchanged |
| 36 | ✓ | -0.2% | -33.52% | Trim | |
| 37 | IBM | Intl Business Machines CORP | -0.3% | -2.52% | Trim |
| 38 | PG | Procter & Gamble Co/the | -0.3% | -0.44% | Trim |
| 39 | PEP | Pepsico INC | -0.8% | -32.40% | Trim |
| 40 | UNFI | United Natural Foods INC | — | NEW | New buy |
| 41 | ✓ | Google INC Cla | — | EXIT | Sold out |
| 42 | APC3EUR | Anadarko Petroleum CORP | — | NEW | New buy |
| 43 | MIPIX | Matthews Asia Dividend-inst | — | EXIT | Sold out |
| 44 | ✓ | Xylem Inc. | — | NEW | New buy |
| 45 | ADBE | Adobe INC | — | NEW | New buy |
| 46 | ✓ | Rosetta Resources INC | — | NEW | New buy |
| 47 | XECEUR | Cimarex Energy Co | — | NEW | New buy |
| 48 | CI | The Cigna Group | — | NEW | New buy |
| 49 | GOOG | Alphabet A | — | NEW | New buy |
| 50 | ✓ | Google INC Class C | — | NEW | New buy |