CIK: 0001592616
Total reported value
$201.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.46% | +0.68% | -1.15% | |
| 2 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.50% | — | +0.99% | |
| 3 | MMM | 3m Co | Stock-Industrials | 3.42% | — | — | |
| 4 | CVS | Cvs Health CORP | Stock-Healthcare | 3.35% | — | +0.12% | |
| 5 | INTC | Intel CORP | Stock-Tech | 3.32% | — | — | |
| 6 | ADP | Automatic Data Processing | Stock-Tech | 3.30% | -0.54% | -0.14% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 2.99% | +0.67% | — | |
| 8 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.95% | — | +0.23% | |
| 9 | ✓ | Mastercard Incorporated | Stock-Other | 2.72% | — | +1.88% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.53% | -0.90% | -1.68% | |
| 11 | ATR | Aptargroup INC | Stock-Healthcare | 2.50% | +0.18% | -0.06% | |
| 12 | UTXZ | United Tech CORP | Stock-Other | 2.45% | — | +3.57% | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 2.20% | -0.48% | +1.18% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.11% | -0.51% | +0.39% | |
| 15 | FISV | Fiserv INC | Stock-Other | 2.00% | -0.76% | — | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.94% | -0.10% | +3.10% | |
| 17 | ✓ | Cisco Systems, Inc. | Stock-Other | 1.90% | — | -0.79% | |
| 18 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.84% | — | -0.49% | |
| 19 | ROK | Rockwell Automation INC | Stock-Industrials | 1.79% | -0.06% | +0.64% | |
| 20 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.77% | — | +1.10% | |
| 21 | CB | Chubb Limited | Stock-Financials | 1.71% | — | — | |
| 22 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.70% | -0.01% | +0.52% | |
| 23 | AMGN | Amgen INC | Stock-Healthcare | 1.55% | +0.10% | — | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 1.51% | — | — | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 1.42% | — | -6.37% | |
| 26 | CELG | Celgene CORP | Stock-Other | 1.42% | — | — | |
| 27 | ✓ | Oracle Corporation | Stock-Other | 1.31% | — | +0.11% | |
| 28 | SLB | Slb LTD | Stock-Energy | 1.30% | — | +2.79% | |
| 29 | EMR | Emerson Electric Co | Stock-Industrials | 1.28% | — | -23.53% | |
| 30 | TGT | Target CORP | Stock-Consumer Disc | 1.25% | — | — | |
| 31 | CVX | Chevron CORP | Stock-Energy | 1.25% | +0.41% | -0.27% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.20% | — | -14.78% | |
| 33 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.18% | — | — | |
| 34 | UL | Unilever PLC | Stock-Consumer Staples | 1.15% | — | +14.55% | |
| 35 | HON | Honeywell International INC | Stock-Industrials | 1.08% | — | -2.03% | |
| 36 | QCOM | Qualcomm INC | Stock-Tech | 1.07% | — | +13.32% | |
| 37 | ✓ | Novozymes A S Dkk 2.0 | Stock-Other | 1.06% | — | +6.74% | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 1.04% | — | -0.66% | |
| 39 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 0.89% | — | +5.41% | |
| 40 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.87% | +0.06% | +44.67% | |
| 41 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.86% | — | -2.64% | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.78% | +0.04% | -0.61% | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.77% | +0.11% | — | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.75% | -0.03% | -21.91% | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.71% | — | -3.64% | |
| 46 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.70% | — | — | |
| 47 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.70% | — | — | |
| 48 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.69% | — | — | |
| 49 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.65% | — | -4.96% | |
| 50 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.64% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | +0.2% | — | Unchanged |
| 2 | GILD | Gilead Sciences INC | +0.2% | +44.67% | Add |
| 3 | UL | Unilever PLC | +0.2% | +14.55% | Add |
| 4 | CNI | Canadian Natl Railway Co | +0.2% | +0.52% | Add |
| 5 | ROK | Rockwell Automation INC | +0.2% | +0.64% | Add |
| 6 | CVS | Cvs Health CORP | +0.2% | +0.12% | Add |
| 7 | ATR | Aptargroup INC | +0.2% | -0.06% | Trim |
| 8 | UTXZ | United Tech CORP | +0.2% | +3.57% | Add |
| 9 | ADP | Automatic Data Processing | +0.1% | -0.14% | Trim |
| 10 | QCOM | Qualcomm INC | +0.1% | +13.32% | Add |
| 11 | JNJ | Johnson & Johnson | +0.1% | -1.15% | Trim |
| 12 | ✓ | Oracle Corporation | +0.1% | +0.11% | Add |
| 13 | PG | Procter & Gamble Co/the | +0.1% | +0.99% | Add |
| 14 | WFC | Wells Fargo & Co | -0.2% | -0.66% | Trim |
| 15 | AMGN | Amgen INC | -0.2% | — | Unchanged |
| 16 | ABT | Abbott Laboratories | -0.2% | +1.18% | Add |
| 17 | ABBV | Abbvie INC | -0.2% | -6.37% | Trim |
| 18 | EMR | Emerson Electric Co | -0.2% | -23.53% | Trim |
| 19 | JNJ | Johnson & Johnson | -0.3% | -14.78% | Trim |
| 20 | INTC | Intel CORP | -0.3% | — | Unchanged |
| 21 | CELG | Celgene CORP | -0.3% | — | Unchanged |
| 22 | NVS | Novartis Ag-sponsored Adr | -0.3% | +1.10% | Add |
| 23 | ✓ | -0.5% | -61.73% | Trim | |
| 24 | MMM | 3m Co | — | NEW | New buy |
| 25 | ✓ | 3m Co | — | EXIT | Sold out |
| 26 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 27 | ✓ | Exxon Mobil Corporation | — | EXIT | Sold out |
| 28 | CB | Chubb Limited | — | NEW | New buy |
| 29 | TGT | Target CORP | — | NEW | New buy |
| 30 | CB | Chubb Limited | — | EXIT | Sold out |
| 31 | ✓ | Target Corporation | — | EXIT | Sold out |
| 32 | ✓ | Merck & Co., Inc. | — | EXIT | Sold out |
| 33 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 34 | ✓ | Diageo plc | — | EXIT | Sold out |
| 35 | DEO | Diageo Plc-sponsored Adr | — | NEW | New buy |
| 36 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 37 | ✓ | Comcast Corporation | — | EXIT | Sold out |
| 38 | ✓ | Praxair | — | EXIT | Sold out |
| 39 | CB | Chubb Limited | — | EXIT | Sold out |
| 40 | XYL | Xylem INC | — | NEW | New buy |
| 41 | ✓ | Xylem Inc. | — | EXIT | Sold out |
| 42 | DHR | Danaher CORP | — | NEW | New buy |
| 43 | IR | Ingersoll-rand PLC | — | NEW | New buy |
| 44 | ✓ | Ingersoll Rand Inc. | — | EXIT | Sold out |
| 45 | NEE | Nextera Energy INC | — | NEW | New buy |
| 46 | PXGBX | Praxair INC | — | NEW | New buy |
| 47 | ✓ | NextEra Energy, Inc. | — | EXIT | Sold out |
| 48 | ✓ | ConocoPhillips | — | EXIT | Sold out |
| 49 | ✓ | Costco Wholesale Corporation | — | EXIT | Sold out |
| 50 | COST | Costco Wholesale CORP | — | NEW | New buy |