CIK: 0001592616
Total reported value
$201.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.11% | +0.68% | +0.44% | |
| 2 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.65% | — | +0.13% | |
| 3 | INTC | Intel CORP | Stock-Tech | 3.57% | — | — | |
| 4 | ✓ | Exxon Mobil Corporation | Stock-Other | 3.19% | — | -13.04% | |
| 5 | ✓ | 3m Co | Stock-Other | 3.06% | — | — | |
| 6 | CVS | Cvs Health CORP | Stock-Healthcare | 3.00% | — | +0.33% | |
| 7 | ADP | Automatic Data Processing | Stock-Tech | 2.85% | -0.54% | +2.09% | |
| 8 | UTXZ | United Tech CORP | Stock-Other | 2.67% | — | +6.44% | |
| 9 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.51% | — | +2.29% | |
| 10 | EMR | Emerson Electric Co | Stock-Industrials | 2.29% | — | +1.59% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 2.16% | -0.48% | +4.00% | |
| 12 | ✓ | Mastercard Incorporated | Stock-Other | 2.03% | — | +0.89% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.02% | -0.90% | — | |
| 14 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.91% | — | +5.13% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.89% | +0.41% | -1.79% | |
| 16 | QCOM | Qualcomm INC | Stock-Tech | 1.87% | — | -10.77% | |
| 17 | ATR | Aptargroup INC | Stock-Healthcare | 1.87% | +0.18% | +4.47% | |
| 18 | ✓ | Cisco Systems, Inc. | Stock-Other | 1.80% | — | -0.11% | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 1.79% | — | — | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 1.78% | -0.03% | — | |
| 21 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.73% | -0.01% | -0.27% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 1.72% | — | -0.09% | |
| 23 | CELG | Celgene CORP | Stock-Other | 1.71% | — | — | |
| 24 | AAPL | Apple INC | Stock-Tech | 1.67% | -0.10% | -0.36% | |
| 25 | AMGN | Amgen INC | Stock-Healthcare | 1.65% | +0.10% | — | |
| 26 | ROK | Rockwell Automation INC | Stock-Industrials | 1.51% | -0.06% | — | |
| 27 | SLB | Slb LTD | Stock-Energy | 1.48% | — | -5.79% | |
| 28 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.45% | — | — | |
| 29 | FISV | Fiserv INC | Stock-Other | 1.29% | -0.76% | — | |
| 30 | ✓ | Oracle Corporation | Stock-Other | 1.28% | — | — | |
| 31 | ✓ | Stock-Other | 1.26% | — | +0.11% | ||
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.25% | — | +3.48% | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 1.10% | — | — | |
| 34 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.08% | — | — | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.05% | — | -2.74% | |
| 36 | ✓ | Target Corporation | Stock-Other | 0.99% | — | +0.13% | |
| 37 | HON | Honeywell International INC | Stock-Industrials | 0.95% | — | — | |
| 38 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.85% | — | — | |
| 39 | ✓ | Merck & Co., Inc. | Stock-Other | 0.81% | — | — | |
| 40 | ✓ | Novozymes A S Dkk 2.0 | Stock-Other | 0.79% | — | — | |
| 41 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.78% | — | — | |
| 42 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.76% | — | — | |
| 43 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 0.73% | — | +2.11% | |
| 44 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.69% | — | — | |
| 45 | ✓ | Diageo plc | Stock-Other | 0.66% | — | -1.18% | |
| 46 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.65% | +0.06% | — | |
| 47 | VZ | Verizon Communications INC | Stock-Comm Services | 0.64% | — | — | |
| 48 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.63% | — | — | |
| 49 | AFL | Aflac INC | Stock-Financials | 0.63% | — | -7.73% | |
| 50 | HP | Helmerich & Payne | Stock-Energy | 0.61% | — | +37.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | +0.5% | +0.33% | Add |
| 2 | ✓ | 3m Co | +0.3% | — | Unchanged |
| 3 | ADP | Automatic Data Processing | +0.3% | +2.09% | Add |
| 4 | UTXZ | United Tech CORP | +0.3% | +6.44% | Add |
| 5 | ✓ | Mastercard Incorporated | +0.3% | +0.89% | Add |
| 6 | LOW | Lowe's Cos INC | +0.2% | — | Unchanged |
| 7 | CELG | Celgene CORP | +0.2% | — | Unchanged |
| 8 | PG | Procter & Gamble Co/the | +0.2% | +0.13% | Add |
| 9 | ATR | Aptargroup INC | +0.2% | +4.47% | Add |
| 10 | ✓ | Xylem Inc. | +0.2% | +113.87% | Add |
| 11 | ABT | Abbott Laboratories | +0.2% | +4.00% | Add |
| 12 | ABBV | Abbvie INC | +0.2% | — | Unchanged |
| 13 | ✓ | Oracle Corporation | +0.2% | — | Unchanged |
| 14 | AMGN | Amgen INC | +0.2% | — | Unchanged |
| 15 | ✓ | Target Corporation | +0.2% | +0.13% | Add |
| 16 | ✓ | Cisco Systems, Inc. | +0.1% | -0.11% | Trim |
| 17 | JNJ | Johnson & Johnson | +0.1% | +3.48% | Add |
| 18 | AAPL | Apple INC | +0.1% | -0.36% | Trim |
| 19 | FISV | Fiserv INC | +0.1% | — | Unchanged |
| 20 | BMY | Bristol-myers Squibb Co | +0.1% | — | Unchanged |
| 21 | NXPI | NXP Semiconductors N.V. | +0.1% | — | Unchanged |
| 22 | INTC | Intel CORP | +0.1% | — | Unchanged |
| 23 | HD | Home Depot INC | +0.1% | — | Unchanged |
| 24 | HON | Honeywell International INC | 0% | — | Unchanged |
| 25 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 26 | NVS | Novartis Ag-sponsored Adr | 0% | +5.13% | Add |
| 27 | ✓ | Encana CORP | -0.1% | — | Unchanged |
| 28 | ✓ | Cenovus Energy Inc | -0.1% | -8.74% | Trim |
| 29 | XLNXEUR | Xilinx INC | -0.1% | -27.50% | Trim |
| 30 | OXY | Occidental Petroleum CORP | -0.1% | -0.61% | Trim |
| 31 | GILD | Gilead Sciences INC | -0.1% | — | Unchanged |
| 32 | 9990302D | Apache CORP | -0.1% | — | Unchanged |
| 33 | PBA | Pembina Pipeline CORP | -0.1% | — | Unchanged |
| 34 | JNJ | Johnson & Johnson | -0.2% | +0.44% | Add |
| 35 | CVX | Chevron CORP | -0.2% | -1.79% | Trim |
| 36 | QCOM | Qualcomm INC | -0.3% | -10.77% | Trim |
| 37 | IBM | Intl Business Machines CORP | -0.4% | — | Unchanged |
| 38 | SLB | Slb LTD | -0.5% | -5.79% | Trim |
| 39 | ✓ | Exxon Mobil Corporation | -0.7% | -13.04% | Trim |
| 40 | ✓ | GSK plc | — | EXIT | Sold out |
| 41 | CDK | Cdk Global INC | — | NEW | New buy |
| 42 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 43 | ✓ | — | EXIT | Sold out | |
| 44 | ✓ | Laboratory CORP Amer Hldgs | — | EXIT | Sold out |
| 45 | OII | Oceaneering Intl INC | — | EXIT | Sold out |
| 46 | TXN | Texas Instruments INC | — | NEW | New buy |
| 47 | SDRL | Seadrill Limited | — | EXIT | Sold out |
| 48 | IPGP | Ipg Photonics CORP | — | NEW | New buy |
| 49 | ROK | Rockwell Automation, Inc. | — | NEW | New buy |
| 50 | KMI | Kinder Morgan, Inc. | — | EXIT | Sold out |