CIK: 0001592616
Total reported value
$201.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.33% | +0.68% | -0.31% | |
| 2 | INTC | Intel CORP | Stock-Tech | 3.57% | — | -0.34% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.38% | — | -0.66% | |
| 4 | CVS | Cvs Health CORP | Stock-Healthcare | 3.18% | — | -0.59% | |
| 5 | ADP | Automatic Data Processing | Stock-Tech | 3.16% | -0.54% | -0.30% | |
| 6 | ✓ | 3m Co | Stock-Other | 3.06% | — | -0.81% | |
| 7 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.96% | — | -0.62% | |
| 8 | ✓ | Exxon Mobil Corporation | Stock-Other | 2.81% | — | -1.13% | |
| 9 | ✓ | Mastercard Incorporated | Stock-Other | 2.78% | — | +1.26% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.61% | -0.90% | -0.15% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 2.36% | -0.48% | -0.20% | |
| 12 | ATR | Aptargroup INC | Stock-Healthcare | 2.34% | +0.18% | +1.07% | |
| 13 | UTXZ | United Tech CORP | Stock-Other | 2.30% | — | -4.47% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.17% | -0.51% | +21.42% | |
| 15 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.10% | — | -0.72% | |
| 16 | ✓ | Cisco Systems, Inc. | Stock-Other | 1.85% | — | -1.08% | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.84% | -0.10% | +0.91% | |
| 18 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.83% | — | -0.49% | |
| 19 | FISV | Fiserv INC | Stock-Other | 1.80% | -0.76% | +0.66% | |
| 20 | CELG | Celgene CORP | Stock-Other | 1.71% | — | — | |
| 21 | AMGN | Amgen INC | Stock-Healthcare | 1.70% | +0.10% | — | |
| 22 | ROK | Rockwell Automation INC | Stock-Industrials | 1.62% | -0.06% | +4.63% | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 1.59% | — | -2.64% | |
| 24 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.53% | -0.01% | -0.83% | |
| 25 | EMR | Emerson Electric Co | Stock-Industrials | 1.49% | — | -25.16% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 1.49% | — | -2.58% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.45% | — | -0.73% | |
| 28 | SLB | Slb LTD | Stock-Energy | 1.21% | — | -9.61% | |
| 29 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.20% | — | — | |
| 30 | CVX | Chevron CORP | Stock-Energy | 1.19% | +0.41% | -26.41% | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 1.19% | — | — | |
| 32 | ✓ | Oracle Corporation | Stock-Other | 1.18% | — | +0.67% | |
| 33 | CB | Chubb Limited | Stock-Financials | 1.13% | — | +54.72% | |
| 34 | ✓ | Target Corporation | Stock-Other | 1.09% | — | +3.09% | |
| 35 | ✓ | Novozymes A S Dkk 2.0 | Stock-Other | 1.08% | — | +9.87% | |
| 36 | HON | Honeywell International INC | Stock-Industrials | 1.03% | — | -0.79% | |
| 37 | ✓ | J P Morgan Chase And Co | Stock-Other | 1.00% | — | -0.12% | |
| 38 | UL | Unilever PLC | Stock-Consumer Staples | 0.97% | — | +36.72% | |
| 39 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 0.96% | — | +1.08% | |
| 40 | QCOM | Qualcomm INC | Stock-Tech | 0.93% | — | -25.62% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.88% | -0.03% | -2.73% | |
| 42 | ✓ | Merck & Co., Inc. | Stock-Other | 0.78% | — | — | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.78% | +0.04% | +0.61% | |
| 44 | ✓ | Stock-Other | 0.76% | — | -32.46% | ||
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.76% | — | -2.55% | |
| 46 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.74% | — | -0.20% | |
| 47 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.72% | — | -5.02% | |
| 48 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.67% | — | +2.93% | |
| 49 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.67% | +0.06% | — | |
| 50 | ✓ | Diageo plc | Stock-Other | 0.66% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.6% | +21.42% | Add |
| 2 | CB | Chubb Limited | +0.5% | +54.72% | Add |
| 3 | MSFT | Microsoft CORP | +0.4% | -0.15% | Trim |
| 4 | INTC | Intel CORP | +0.3% | -0.34% | Trim |
| 5 | AEP | American Electric Power Company, Inc. | +0.3% | -0.49% | Trim |
| 6 | UL | Unilever PLC | +0.3% | +36.72% | Add |
| 7 | JNJ | Johnson & Johnson | +0.2% | -0.31% | Trim |
| 8 | AMGN | Amgen INC | +0.2% | — | Unchanged |
| 9 | PG | Procter & Gamble Co/the | +0.2% | -0.66% | Trim |
| 10 | ✓ | Novozymes A S Dkk 2.0 | +0.2% | +9.87% | Add |
| 11 | ABT | Abbott Laboratories | +0.2% | -0.20% | Trim |
| 12 | ATR | Aptargroup INC | +0.2% | +1.07% | Add |
| 13 | DUK | Du Pont E I De Nemour&Co | +0.2% | -5.02% | Trim |
| 14 | ✓ | Mastercard Incorporated | +0.1% | +1.26% | Add |
| 15 | ILMN | Illumina INC | +0.1% | +29.59% | Add |
| 16 | CELG | Celgene CORP | +0.1% | — | Unchanged |
| 17 | XLNXEUR | Xilinx INC | +0.1% | +7.06% | Add |
| 18 | LOW | Lowe's Cos INC | +0.1% | — | Unchanged |
| 19 | HD | Home Depot INC | +0.1% | +0.61% | Add |
| 20 | BMY | Bristol-myers Squibb Co | +0.1% | -2.55% | Trim |
| 21 | FISV | Fiserv INC | 0% | +0.66% | Add |
| 22 | HON | Honeywell International INC | 0% | -0.79% | Trim |
| 23 | ✓ | J P Morgan Chase And Co | 0% | -0.12% | Trim |
| 24 | ✓ | 3m Co | 0% | -0.81% | Trim |
| 25 | ADP | Automatic Data Processing | 0% | -0.30% | Trim |
| 26 | ABBV | Abbvie INC | 0% | -2.64% | Trim |
| 27 | ROK | Rockwell Automation INC | 0% | +4.63% | Add |
| 28 | ✓ | Exxon Mobil Corporation | 0% | -1.13% | Trim |
| 29 | UTXZ | United Tech CORP | 0% | -4.47% | Trim |
| 30 | DE | Deere & Co | -0.1% | -29.84% | Trim |
| 31 | IBM | Intl Business Machines CORP | -0.1% | -2.73% | Trim |
| 32 | HP | Helmerich & Payne | -0.1% | -33.41% | Trim |
| 33 | JNJ | Johnson & Johnson | -0.1% | -0.73% | Trim |
| 34 | SLB | Slb LTD | -0.2% | -9.61% | Trim |
| 35 | NVS | Novartis Ag-sponsored Adr | -0.3% | -0.72% | Trim |
| 36 | CVX | Chevron CORP | -0.3% | -26.41% | Trim |
| 37 | ✓ | -0.3% | -32.46% | Trim | |
| 38 | EMR | Emerson Electric Co | -0.4% | -25.16% | Trim |
| 39 | QCOM | Qualcomm INC | -0.5% | -25.62% | Trim |
| 40 | ROK | Rockwell Automation, Inc. | — | NEW | New buy |
| 41 | 9990302D | Apache CORP | — | EXIT | Sold out |
| 42 | CERNCHF | Cerner CORP | — | EXIT | Sold out |
| 43 | EPD | Enterprise Products Partners | — | EXIT | Sold out |
| 44 | GIS | General Mills INC | — | EXIT | Sold out |
| 45 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | Sold out |
| 46 | SU | Suncor Energy INC | — | EXIT | Sold out |
| 47 | HSY | Hershey Co/the | — | EXIT | Sold out |
| 48 | MCK | Mckesson CORP | — | EXIT | Sold out |
| 49 | BXP | Bxp INC | — | EXIT | Sold out |
| 50 | ALXN | Alexion Pharmaceuticals INC | — | EXIT | Sold out |