CIK: 0001592616
Total reported value
$201.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.91% | +0.68% | -0.53% | |
| 2 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.56% | — | +0.03% | |
| 3 | MMM | 3m Co | Stock-Industrials | 3.53% | — | -0.46% | |
| 4 | ADP | Automatic Data Processing | Stock-Tech | 3.34% | -0.54% | +0.06% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 3.32% | +0.67% | +0.01% | |
| 6 | INTC | Intel CORP | Stock-Tech | 3.32% | — | -0.31% | |
| 7 | CVS | Cvs Health CORP | Stock-Healthcare | 3.07% | — | +0.46% | |
| 8 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 3.01% | — | -0.31% | |
| 9 | ATR | Aptargroup INC | Stock-Healthcare | 2.50% | +0.18% | +0.24% | |
| 10 | ✓ | Mastercard Incorporated | Stock-Other | 2.49% | — | -0.78% | |
| 11 | UTXZ | United Tech CORP | Stock-Other | 2.48% | — | +0.01% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.31% | -0.90% | -0.16% | |
| 13 | CB | Chubb Limited | Stock-Financials | 2.20% | — | +18.95% | |
| 14 | FISV | Fiserv INC | Stock-Other | 2.09% | -0.76% | +0.09% | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 2.09% | -0.48% | +2.19% | |
| 16 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.00% | — | +0.77% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.98% | -0.51% | +2.74% | |
| 18 | ✓ | Cisco Systems, Inc. | Stock-Other | 1.89% | — | -0.15% | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.84% | -0.10% | +9.43% | |
| 20 | ROK | Rockwell Automation INC | Stock-Industrials | 1.83% | -0.06% | +2.62% | |
| 21 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.78% | — | -0.87% | |
| 22 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.60% | -0.01% | +0.78% | |
| 23 | AMGN | Amgen INC | Stock-Healthcare | 1.56% | +0.10% | — | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 1.52% | — | — | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 1.50% | — | -2.65% | |
| 26 | SLB | Slb LTD | Stock-Energy | 1.39% | — | +0.45% | |
| 27 | CELG | Celgene CORP | Stock-Other | 1.36% | — | -1.85% | |
| 28 | ✓ | Oracle Corporation | Stock-Other | 1.29% | — | +0.11% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 1.23% | +0.41% | -9.47% | |
| 30 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.22% | — | — | |
| 31 | UL | Unilever PLC | Stock-Consumer Staples | 1.22% | — | +1.61% | |
| 32 | ✓ | Novozymes A S Dkk 2.0 | Stock-Other | 1.13% | — | +0.42% | |
| 33 | QCOM | Qualcomm INC | Stock-Tech | 1.11% | — | +0.12% | |
| 34 | HON | Honeywell International INC | Stock-Industrials | 1.10% | — | — | |
| 35 | TGT | Target CORP | Stock-Consumer Disc | 1.05% | — | +0.16% | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | 1.01% | — | -17.09% | |
| 37 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 0.99% | — | +5.10% | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.99% | — | -1.65% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.95% | — | -29.87% | |
| 40 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.94% | +0.06% | +20.98% | |
| 41 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.87% | — | -2.49% | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.83% | +0.11% | -0.49% | |
| 43 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.79% | — | — | |
| 44 | VZ | Verizon Communications INC | Stock-Comm Services | 0.73% | — | — | |
| 45 | HD | Home Depot INC | Stock-Consumer Disc | 0.72% | +0.04% | -1.22% | |
| 46 | DHR | Danaher CORP | Stock-Healthcare | 0.72% | -0.32% | +79.62% | |
| 47 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.72% | — | -0.07% | |
| 48 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.67% | — | — | |
| 49 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.65% | — | -0.17% | |
| 50 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.65% | — | -3.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CB | Chubb Limited | +0.5% | +18.95% | Add |
| 2 | JNJ | Johnson & Johnson | +0.5% | -0.53% | Trim |
| 3 | DHR | Danaher CORP | +0.3% | +79.62% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.3% | +0.01% | Add |
| 5 | NVS | Novartis Ag-sponsored Adr | +0.2% | +0.77% | Add |
| 6 | MMM | 3m Co | +0.1% | -0.46% | Trim |
| 7 | ABBV | Abbvie INC | +0.1% | — | Unchanged |
| 8 | RHHBY | Roche Holdings Ltd-spons Adr | +0.1% | +5.10% | Add |
| 9 | BMY | Bristol-myers Squibb Co | +0.1% | — | Unchanged |
| 10 | FISV | Fiserv INC | +0.1% | +0.09% | Add |
| 11 | SLB | Slb LTD | +0.1% | +0.45% | Add |
| 12 | UL | Unilever PLC | +0.1% | +1.61% | Add |
| 13 | GILD | Gilead Sciences INC | +0.1% | +20.98% | Add |
| 14 | ✓ | Novozymes A S Dkk 2.0 | +0.1% | +0.42% | Add |
| 15 | XYL | Xylem INC | +0.1% | +6.44% | Add |
| 16 | PG | Procter & Gamble Co/the | +0.1% | +0.03% | Add |
| 17 | NSRGY | Nestle Sa-spons Adr | +0.1% | -0.31% | Trim |
| 18 | SYK | Stryker CORP | +0.1% | -0.32% | Trim |
| 19 | MRK | Merck & Co. INC. | +0.1% | -0.49% | Trim |
| 20 | PFE | Pfizer INC | +0.1% | -1.70% | Trim |
| 21 | ADP | Automatic Data Processing | 0% | +0.06% | Add |
| 22 | ROK | Rockwell Automation INC | 0% | +2.62% | Add |
| 23 | LOW | Lowe's Cos INC | 0% | — | Unchanged |
| 24 | QCOM | Qualcomm INC | 0% | +0.12% | Add |
| 25 | UTXZ | United Tech CORP | 0% | +0.01% | Add |
| 26 | NXPI | NXP Semiconductors N.V. | -0.1% | -3.68% | Trim |
| 27 | CNI | Canadian Natl Railway Co | -0.1% | +0.78% | Add |
| 28 | AAPL | Apple INC | -0.1% | +9.43% | Add |
| 29 | ABT | Abbott Laboratories | -0.1% | +2.19% | Add |
| 30 | OXY | Occidental Petroleum CORP | -0.1% | -43.00% | Trim |
| 31 | GOOGL | Alphabet Inc-cl A | -0.1% | +2.74% | Add |
| 32 | TGT | Target CORP | -0.2% | +0.16% | Add |
| 33 | MSFT | Microsoft CORP | -0.2% | -0.16% | Trim |
| 34 | USB | US Bancorp | -0.2% | -50.38% | Trim |
| 35 | ✓ | Mastercard Incorporated | -0.2% | -0.78% | Trim |
| 36 | JNJ | Johnson & Johnson | -0.3% | -29.87% | Trim |
| 37 | EMR | Emerson Electric Co | -0.3% | -17.09% | Trim |
| 38 | CVS | Cvs Health CORP | -0.3% | +0.46% | Add |
| 39 | IBM | Intl Business Machines CORP | -0.5% | -61.87% | Trim |
| 40 | ✓ | — | NEW | New buy | |
| 41 | ✓ | — | EXIT | Sold out | |
| 42 | PXGBX | Praxair INC | — | EXIT | Sold out |
| 43 | DE | Deere & Co | — | EXIT | Sold out |
| 44 | AFL | Aflac INC | — | EXIT | Sold out |
| 45 | ✓ | Munder Veracity Small Cap Valu | — | EXIT | Sold out |
| 46 | JECUSD | Jacobs Engineering Group INC | — | NEW | New buy |
| 47 | GIS | General Mills INC | — | NEW | New buy |
| 48 | ALNY | Alnylam Pharmaceuticals INC | — | EXIT | Sold out |
| 49 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 50 | COP | Conocophillips | — | NEW | New buy |