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% | +3.31% | |
| 2 | INTC | Intel CORP | Stock-Tech | 3.87% | — | +5.67% | |
| 3 | ADP | Automatic Data Processing | Stock-Tech | 3.61% | -0.54% | +6.81% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 3.57% | -0.26% | — | |
| 5 | MMM | 3m Co | Stock-Industrials | 3.56% | — | +3.24% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.21% | — | +3.40% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.19% | -0.10% | +8.23% | |
| 8 | ABT | Abbott Laboratories | Stock-Healthcare | 2.94% | -0.48% | +5.65% | |
| 9 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.91% | — | +9.26% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.85% | -0.90% | -1.32% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.84% | -0.51% | +10.33% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 2.74% | +0.67% | +10.52% | |
| 13 | CB | Chubb Limited | Stock-Financials | 2.72% | — | +9.55% | |
| 14 | UTXZ | United Tech CORP | Stock-Other | 2.65% | — | +3.94% | |
| 15 | ROK | Rockwell Automation INC | Stock-Industrials | 2.64% | -0.06% | +2.34% | |
| 16 | ATR | Aptargroup INC | Stock-Healthcare | 2.50% | +0.18% | +10.50% | |
| 17 | CVS | Cvs Health CORP | Stock-Healthcare | 2.13% | — | +12.41% | |
| 18 | FISV | Fiserv INC | Stock-Other | 2.11% | -0.76% | +2.43% | |
| 19 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.10% | -0.01% | +13.73% | |
| 20 | ADI | Analog Devices INC | Stock-Tech | 2.00% | +0.61% | +12.27% | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 1.90% | — | +7.29% | |
| 22 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.90% | — | +11.64% | |
| 23 | DHR | Danaher CORP | Stock-Healthcare | 1.53% | -0.32% | +10.16% | |
| 24 | UL | Unilever PLC | Stock-Consumer Staples | 1.39% | — | +7.87% | |
| 25 | AMGN | Amgen INC | Stock-Healthcare | 1.32% | +0.10% | -5.08% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 1.26% | +0.04% | +11.24% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 1.21% | — | +9.08% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.19% | -0.04% | — | |
| 29 | CELG | Celgene CORP | Stock-Other | 1.11% | — | +0.54% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 1.09% | -0.12% | — | |
| 31 | ✓ | Novozymes A S Dkk 2.0 | Stock-Other | 0.99% | — | +24.84% | |
| 32 | HON | Honeywell International INC | Stock-Industrials | 0.96% | — | -14.23% | |
| 33 | XLNXEUR | Xilinx INC | Stock-Other | 0.91% | — | +11.24% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.87% | -0.32% | +30.30% | |
| 35 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.85% | — | -16.67% | |
| 36 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.85% | — | +5.08% | |
| 37 | EMR | Emerson Electric Co | Stock-Industrials | 0.83% | — | -0.60% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.82% | +0.41% | -1.73% | |
| 39 | ILMN | Illumina INC | Stock-Healthcare | 0.79% | — | — | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.79% | — | +45.39% | |
| 41 | QCOM | Qualcomm INC | Stock-Tech | 0.77% | — | -5.44% | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.76% | — | +43.20% | |
| 43 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 0.75% | — | -14.66% | |
| 44 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.74% | — | -0.31% | |
| 45 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.74% | +0.11% | +20.60% | |
| 46 | XYL | Xylem INC | Stock-Industrials | 0.70% | -0.09% | +1.24% | |
| 47 | CSCO | Cisco Systems INC | Stock-Tech | 0.69% | — | — | |
| 48 | SYK | Stryker CORP | Stock-Healthcare | 0.69% | — | -0.32% | |
| 49 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.67% | — | -1.12% | |
| 50 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.67% | — | -5.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +0.6% | +5.67% | Add |
| 2 | UNP | Union Pacific CORP | +0.3% | +45.39% | Add |
| 3 | AAPL | Apple INC | +0.3% | +8.23% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.2% | +10.33% | Add |
| 5 | MMM | 3m Co | +0.2% | +3.24% | Add |
| 6 | ✓ | Novozymes A S Dkk 2.0 | +0.2% | +24.84% | Add |
| 7 | NVDA | Nvidia CORP | +0.2% | +30.30% | Add |
| 8 | HD | Home Depot INC | +0.2% | +11.24% | Add |
| 9 | ADP | Automatic Data Processing | +0.2% | +6.81% | Add |
| 10 | PBA | Pembina Pipeline CORP | +0.2% | +45.65% | Add |
| 11 | BMY | Bristol-myers Squibb Co | +0.2% | +43.20% | Add |
| 12 | DHR | Danaher CORP | +0.1% | +10.16% | Add |
| 13 | UTXZ | United Tech CORP | +0.1% | +3.94% | Add |
| 14 | ADI | Analog Devices INC | +0.1% | +12.27% | Add |
| 15 | ABBV | Abbvie INC | +0.1% | +7.29% | Add |
| 16 | IPGP | Ipg Photonics CORP | +0.1% | +28.57% | Add |
| 17 | MSFT | Microsoft CORP | +0.1% | -1.32% | Trim |
| 18 | ABT | Abbott Laboratories | +0.1% | +5.65% | Add |
| 19 | XOM | Exxon Mobil CORP | +0.1% | +10.52% | Add |
| 20 | ROK | Rockwell Automation INC | +0.1% | +2.34% | Add |
| 21 | PEP | Pepsico INC | +0.1% | +9.08% | Add |
| 22 | JNJ | Johnson & Johnson | +0.1% | +3.31% | Add |
| 23 | CB | Chubb Limited | +0.1% | +9.55% | Add |
| 24 | CNI | Canadian Natl Railway Co | +0.1% | +13.73% | Add |
| 25 | NSRGY | Nestle Sa-spons Adr | +0.1% | +9.26% | Add |
| 26 | ROK | Rockwell Automation, Inc. | +0.1% | +52.22% | Add |
| 27 | QCOM | Qualcomm INC | +0.1% | -5.44% | Trim |
| 28 | ATR | Aptargroup INC | 0% | +10.50% | Add |
| 29 | NVS | Novartis Ag-sponsored Adr | 0% | +11.64% | Add |
| 30 | EMR | Emerson Electric Co | 0% | -0.60% | Trim |
| 31 | FISV | Fiserv INC | -0.1% | +2.43% | Add |
| 32 | PG | Procter & Gamble Co/the | -0.1% | +3.40% | Add |
| 33 | GILD | Gilead Sciences INC | -0.1% | — | Unchanged |
| 34 | RHHBY | Roche Holdings Ltd-spons Adr | -0.2% | -14.66% | Trim |
| 35 | AMGN | Amgen INC | -0.3% | -5.08% | Trim |
| 36 | WFC | Wells Fargo & Co | -0.4% | -66.01% | Trim |
| 37 | AEP | American Electric Power Company, Inc. | -0.4% | +5.08% | Add |
| 38 | SLB | Slb LTD | -0.5% | -42.97% | Trim |
| 39 | SJM | Jm Smucker Co/the | -0.5% | -64.53% | Trim |
| 40 | CELG | Celgene CORP | -0.6% | +0.54% | Add |
| 41 | MA | Mastercard INC - A | — | NEW | New buy |
| 42 | ✓ | Mastercard Incorporated | — | EXIT | Sold out |
| 43 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 44 | ORCL | Oracle CORP | — | NEW | New buy |
| 45 | ✓ | J P Morgan Chase And Co | — | EXIT | Sold out |
| 46 | ✓ | Oracle Corporation | — | EXIT | Sold out |
| 47 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 48 | ✓ | Cisco Systems, Inc. | — | EXIT | Sold out |
| 49 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 50 | EOG | Eog Resources INC | — | NEW | New buy |