CIK: 0001592616
Total reported value
$201.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.71% | +0.68% | -0.74% | |
| 2 | MMM | 3m Co | Stock-Industrials | 3.53% | — | -2.46% | |
| 3 | ADP | Automatic Data Processing | Stock-Tech | 3.42% | -0.54% | -0.25% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.32% | — | -0.98% | |
| 5 | ✓ | Mastercard Incorporated | Stock-Other | 3.07% | — | -1.31% | |
| 6 | INTC | Intel CORP | Stock-Tech | 3.07% | — | -1.33% | |
| 7 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 3.05% | — | -0.60% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.86% | -0.10% | -2.22% | |
| 9 | CB | Chubb Limited | Stock-Financials | 2.76% | — | +0.04% | |
| 10 | UTXZ | United Tech CORP | Stock-Other | 2.74% | — | -0.27% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.70% | -0.90% | -4.20% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 2.69% | +0.67% | +1.82% | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 2.64% | -0.48% | +1.26% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.55% | -0.51% | +0.12% | |
| 15 | ATR | Aptargroup INC | Stock-Healthcare | 2.54% | +0.18% | +1.15% | |
| 16 | ROK | Rockwell Automation INC | Stock-Industrials | 2.40% | -0.06% | +0.02% | |
| 17 | CVS | Cvs Health CORP | Stock-Healthcare | 2.38% | — | +1.16% | |
| 18 | FISV | Fiserv INC | Stock-Other | 2.17% | -0.76% | -0.47% | |
| 19 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.05% | -0.01% | -0.23% | |
| 20 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.89% | — | +0.21% | |
| 21 | ADI | Analog Devices INC | Stock-Tech | 1.59% | +0.61% | +4.13% | |
| 22 | AMGN | Amgen INC | Stock-Healthcare | 1.57% | +0.10% | -1.57% | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 1.56% | — | — | |
| 24 | CELG | Celgene CORP | Stock-Other | 1.54% | — | -5.18% | |
| 25 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.42% | — | -0.12% | |
| 26 | DHR | Danaher CORP | Stock-Healthcare | 1.38% | -0.32% | +4.67% | |
| 27 | UL | Unilever PLC | Stock-Consumer Staples | 1.36% | — | +3.69% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 1.19% | — | -5.67% | |
| 29 | ✓ | Oracle Corporation | Stock-Other | 1.18% | — | -15.66% | |
| 30 | ✓ | J P Morgan Chase And Co | Stock-Other | 1.18% | — | -0.05% | |
| 31 | HON | Honeywell International INC | Stock-Industrials | 1.10% | — | -3.98% | |
| 32 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.10% | — | +45.95% | |
| 33 | QCOM | Qualcomm INC | Stock-Tech | 1.06% | — | -0.83% | |
| 34 | SLB | Slb LTD | Stock-Energy | 0.98% | — | -7.03% | |
| 35 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 0.97% | — | +0.80% | |
| 36 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.96% | — | -7.69% | |
| 37 | XLNXEUR | Xilinx INC | Stock-Other | 0.86% | — | +0.29% | |
| 38 | EMR | Emerson Electric Co | Stock-Industrials | 0.83% | — | — | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 0.81% | +0.04% | +1.24% | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.80% | +0.11% | -0.52% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.78% | +0.41% | — | |
| 42 | ✓ | Novozymes A S Dkk 2.0 | Stock-Other | 0.77% | — | -21.95% | |
| 43 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.76% | +0.06% | — | |
| 44 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.76% | — | +8.72% | |
| 45 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.74% | — | -0.35% | |
| 46 | ✓ | Cisco Systems, Inc. | Stock-Other | 0.70% | — | -21.46% | |
| 47 | SYK | Stryker CORP | Stock-Healthcare | 0.69% | — | — | |
| 48 | ILMN | Illumina INC | Stock-Healthcare | 0.68% | — | +8.47% | |
| 49 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.65% | — | — | |
| 50 | XYL | Xylem INC | Stock-Industrials | 0.62% | -0.09% | -0.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NSRGY | Nestle Sa-spons Adr | +0.3% | -0.60% | Trim |
| 2 | ATR | Aptargroup INC | +0.3% | +1.15% | Add |
| 3 | SJM | Jm Smucker Co/the | +0.3% | +45.95% | Add |
| 4 | ABT | Abbott Laboratories | +0.2% | +1.26% | Add |
| 5 | FTV | Fortive CORP | +0.2% | +119.11% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.12% | Add |
| 7 | NVS | Novartis Ag-sponsored Adr | +0.2% | +0.21% | Add |
| 8 | JNJ | Johnson & Johnson | +0.2% | -0.74% | Trim |
| 9 | UTXZ | United Tech CORP | +0.2% | -0.27% | Trim |
| 10 | MMM | 3m Co | +0.2% | -2.46% | Trim |
| 11 | ✓ | Mastercard Incorporated | +0.2% | -1.31% | Trim |
| 12 | CNI | Canadian Natl Railway Co | +0.2% | -0.23% | Trim |
| 13 | CB | Chubb Limited | +0.1% | +0.04% | Add |
| 14 | UL | Unilever PLC | +0.1% | +3.69% | Add |
| 15 | ABBV | Abbvie INC | +0.1% | — | Unchanged |
| 16 | NVDA | Nvidia CORP | +0.1% | — | Unchanged |
| 17 | FISV | Fiserv INC | +0.1% | -0.47% | Trim |
| 18 | XLNXEUR | Xilinx INC | +0.1% | +0.29% | Add |
| 19 | ROK | Rockwell Automation INC | +0.1% | +0.02% | Add |
| 20 | CVS | Cvs Health CORP | +0.1% | +1.16% | Add |
| 21 | CL | Colgate-palmolive Co | +0.1% | +8.72% | Add |
| 22 | ILMN | Illumina INC | +0.1% | +8.47% | Add |
| 23 | XYL | Xylem INC | +0.1% | -0.06% | Trim |
| 24 | IPGP | Ipg Photonics CORP | +0.1% | — | Unchanged |
| 25 | NEE | Nextera Energy INC | +0.1% | +16.00% | Add |
| 26 | IR | Ingersoll-rand PLC | 0% | -0.87% | Trim |
| 27 | AMGN | Amgen INC | 0% | -1.57% | Trim |
| 28 | ✓ | J P Morgan Chase And Co | 0% | -0.05% | Trim |
| 29 | HD | Home Depot INC | 0% | +1.24% | Add |
| 30 | VZ | Verizon Communications INC | -0.1% | — | Unchanged |
| 31 | JNJ | Johnson & Johnson | -0.1% | -13.37% | Trim |
| 32 | QCOM | Qualcomm INC | -0.1% | -0.83% | Trim |
| 33 | ✓ | Oracle Corporation | -0.1% | -15.66% | Trim |
| 34 | AAPL | Apple INC | -0.1% | -2.22% | Trim |
| 35 | WFC | Wells Fargo & Co | -0.1% | -17.09% | Trim |
| 36 | ✓ | Novozymes A S Dkk 2.0 | -0.1% | -21.95% | Trim |
| 37 | LOW | Lowe's Cos INC | -0.2% | -7.69% | Trim |
| 38 | AEP | American Electric Power Company, Inc. | -0.2% | -0.12% | Trim |
| 39 | PG | Procter & Gamble Co/the | -0.2% | -0.98% | Trim |
| 40 | ✓ | Cisco Systems, Inc. | -0.3% | -21.46% | Trim |
| 41 | SLB | Slb LTD | -0.3% | -7.03% | Trim |
| 42 | INTC | Intel CORP | -0.3% | -1.33% | Trim |
| 43 | NXPI | NXP Semiconductors N.V. | -0.6% | -69.53% | Trim |
| 44 | ENB | Enbridge INC | — | EXIT | Sold out |
| 45 | TGT | Target CORP | — | EXIT | Sold out |
| 46 | WMT | Walmart INC | — | EXIT | Sold out |
| 47 | HO1 | Hologic INC | — | NEW | New buy |
| 48 | PRGO | Perrigo Company plc | — | EXIT | Sold out |
| 49 | DE | Deere & Co | — | NEW | New buy |
| 50 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |