CIK: 0001592616
Total reported value
$201.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.48% | +0.68% | -0.27% | |
| 2 | ADP | Automatic Data Processing | Stock-Tech | 3.63% | -0.54% | -0.05% | |
| 3 | INTC | Intel CORP | Stock-Tech | 3.57% | — | -0.28% | |
| 4 | MMM | 3m Co | Stock-Industrials | 3.53% | — | -0.28% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.46% | — | — | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 3.17% | +0.67% | +0.95% | |
| 7 | ✓ | Mastercard Incorporated | Stock-Other | 2.79% | — | -0.11% | |
| 8 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.74% | — | +0.06% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.73% | -0.90% | — | |
| 10 | UTXZ | United Tech CORP | Stock-Other | 2.61% | — | +0.09% | |
| 11 | CB | Chubb Limited | Stock-Financials | 2.53% | — | +7.35% | |
| 12 | CVS | Cvs Health CORP | Stock-Healthcare | 2.48% | — | +0.18% | |
| 13 | AAPL | Apple INC | Stock-Tech | 2.47% | -0.10% | +6.76% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.29% | -0.51% | +0.74% | |
| 15 | ATR | Aptargroup INC | Stock-Healthcare | 2.27% | +0.18% | +0.03% | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 2.16% | -0.48% | +1.62% | |
| 17 | ROK | Rockwell Automation INC | Stock-Industrials | 2.11% | -0.06% | +0.09% | |
| 18 | FISV | Fiserv INC | Stock-Other | 2.01% | -0.76% | -0.02% | |
| 19 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.82% | -0.01% | +1.29% | |
| 20 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.76% | — | — | |
| 21 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.65% | — | -5.79% | |
| 22 | CELG | Celgene CORP | Stock-Other | 1.56% | — | — | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 1.51% | — | -0.09% | |
| 24 | AMGN | Amgen INC | Stock-Healthcare | 1.47% | +0.10% | — | |
| 25 | SLB | Slb LTD | Stock-Energy | 1.44% | — | -0.72% | |
| 26 | ✓ | Cisco Systems, Inc. | Stock-Other | 1.43% | — | -22.63% | |
| 27 | QCOM | Qualcomm INC | Stock-Tech | 1.32% | — | — | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 1.28% | — | -9.18% | |
| 29 | ✓ | J P Morgan Chase And Co | Stock-Other | 1.19% | — | — | |
| 30 | ✓ | Oracle Corporation | Stock-Other | 1.19% | — | -0.50% | |
| 31 | ADI | Analog Devices INC | Stock-Tech | 1.18% | +0.61% | +134.46% | |
| 32 | DHR | Danaher CORP | Stock-Healthcare | 1.17% | -0.32% | +51.06% | |
| 33 | HON | Honeywell International INC | Stock-Industrials | 1.08% | — | -0.15% | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 1.07% | — | -5.26% | |
| 35 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.04% | — | — | |
| 36 | UL | Unilever PLC | Stock-Consumer Staples | 0.95% | — | -8.44% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.95% | +0.41% | -4.11% | |
| 38 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 0.88% | — | -0.38% | |
| 39 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.86% | — | — | |
| 40 | XLNXEUR | Xilinx INC | Stock-Other | 0.85% | — | +0.71% | |
| 41 | EMR | Emerson Electric Co | Stock-Industrials | 0.83% | — | -11.07% | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.80% | +0.11% | -2.82% | |
| 43 | ✓ | Novozymes A S Dkk 2.0 | Stock-Other | 0.80% | — | +0.21% | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.75% | +0.04% | — | |
| 45 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.72% | — | — | |
| 46 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.70% | +0.06% | -21.58% | |
| 47 | VZ | Verizon Communications INC | Stock-Comm Services | 0.67% | — | — | |
| 48 | ✓ | Stock-Other | 0.65% | — | -1.08% | ||
| 49 | SYK | Stryker CORP | Stock-Healthcare | 0.64% | — | — | |
| 50 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.63% | — | -0.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADI | Analog Devices INC | +0.7% | +134.46% | Add |
| 2 | ADP | Automatic Data Processing | +0.5% | -0.05% | Trim |
| 3 | DHR | Danaher CORP | +0.4% | +51.06% | Add |
| 4 | CB | Chubb Limited | +0.3% | +7.35% | Add |
| 5 | ✓ | J P Morgan Chase And Co | +0.3% | — | Unchanged |
| 6 | AAPL | Apple INC | +0.2% | +6.76% | Add |
| 7 | MSFT | Microsoft CORP | +0.2% | — | Unchanged |
| 8 | UTXZ | United Tech CORP | +0.2% | +0.09% | Add |
| 9 | ROK | Rockwell Automation INC | +0.2% | +0.09% | Add |
| 10 | WFC | Wells Fargo & Co | +0.2% | -5.26% | Trim |
| 11 | CELG | Celgene CORP | +0.2% | — | Unchanged |
| 12 | NVDA | Nvidia CORP | +0.2% | +9.64% | Add |
| 13 | XOM | Exxon Mobil CORP | +0.2% | +0.95% | Add |
| 14 | FISV | Fiserv INC | +0.1% | -0.02% | Trim |
| 15 | AEP | American Electric Power Company, Inc. | +0.1% | — | Unchanged |
| 16 | SLB | Slb LTD | +0.1% | -0.72% | Trim |
| 17 | XLNXEUR | Xilinx INC | +0.1% | +0.71% | Add |
| 18 | CVX | Chevron CORP | +0.1% | -4.11% | Trim |
| 19 | CNI | Canadian Natl Railway Co | +0.1% | +1.29% | Add |
| 20 | DUK | Du Pont E I De Nemour&Co | +0.1% | — | Unchanged |
| 21 | QCOM | Qualcomm INC | -0.1% | — | Unchanged |
| 22 | MRK | Merck & Co. INC. | -0.1% | -2.82% | Trim |
| 23 | IBM | Intl Business Machines CORP | -0.1% | -35.64% | Trim |
| 24 | DEO | Diageo Plc-sponsored Adr | -0.1% | — | Unchanged |
| 25 | CL | Colgate-palmolive Co | -0.1% | -0.89% | Trim |
| 26 | EMR | Emerson Electric Co | -0.1% | -11.07% | Trim |
| 27 | RHHBY | Roche Holdings Ltd-spons Adr | -0.1% | -0.38% | Trim |
| 28 | JNJ | Johnson & Johnson | -0.1% | -0.27% | Trim |
| 29 | ILMN | Illumina INC | -0.1% | +19.12% | Add |
| 30 | ATR | Aptargroup INC | -0.1% | +0.03% | Add |
| 31 | INTC | Intel CORP | -0.1% | -0.28% | Trim |
| 32 | PRGO | Perrigo Company plc | -0.2% | -33.91% | Trim |
| 33 | ABT | Abbott Laboratories | -0.2% | +1.62% | Add |
| 34 | PEP | Pepsico INC | -0.2% | -9.18% | Trim |
| 35 | AMGN | Amgen INC | -0.2% | — | Unchanged |
| 36 | PG | Procter & Gamble Co/the | -0.2% | — | Unchanged |
| 37 | ✓ | Novozymes A S Dkk 2.0 | -0.2% | +0.21% | Add |
| 38 | NVS | Novartis Ag-sponsored Adr | -0.2% | -5.79% | Trim |
| 39 | NSRGY | Nestle Sa-spons Adr | -0.3% | +0.06% | Add |
| 40 | UL | Unilever PLC | -0.3% | -8.44% | Trim |
| 41 | JNJ | Johnson & Johnson | -0.3% | -26.45% | Trim |
| 42 | GILD | Gilead Sciences INC | -0.3% | -21.58% | Trim |
| 43 | CVS | Cvs Health CORP | -0.3% | +0.18% | Add |
| 44 | ✓ | Cisco Systems, Inc. | -0.5% | -22.63% | Trim |
| 45 | TGT | Target CORP | -0.6% | -60.66% | Trim |
| 46 | ✓ | Accenture plc | — | EXIT | Sold out |
| 47 | ACN | Accenture plc | — | NEW | New buy |
| 48 | YUM | Yum! Brands INC | — | EXIT | Sold out |
| 49 | ALNY | Alnylam Pharmaceuticals INC | — | EXIT | Sold out |
| 50 | SJM | Jm Smucker Co/the | — | NEW | New buy |