CIK: 0001592616
Total reported value
$201.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | Stock-Tech | 4.48% | — | -1.65% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 4.10% | -0.26% | -4.67% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.10% | +0.68% | -3.89% | |
| 4 | ADP | Automatic Data Processing | Stock-Tech | 3.56% | -0.54% | -2.29% | |
| 5 | MMM | 3m Co | Stock-Industrials | 3.27% | — | -5.38% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.25% | -0.10% | -1.63% | |
| 7 | ABT | Abbott Laboratories | Stock-Healthcare | 3.25% | -0.48% | +0.90% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.91% | -0.90% | -8.09% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.90% | -0.51% | -0.81% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.84% | — | -1.64% | |
| 11 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.82% | — | +1.03% | |
| 12 | UTXZ | United Tech CORP | Stock-Other | 2.75% | — | +0.97% | |
| 13 | ATR | Aptargroup INC | Stock-Healthcare | 2.71% | +0.18% | +0.02% | |
| 14 | CB | Chubb Limited | Stock-Financials | 2.67% | — | +0.47% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 2.54% | +0.67% | -0.18% | |
| 16 | ROK | Rockwell Automation INC | Stock-Industrials | 2.40% | -0.06% | -1.69% | |
| 17 | FISV | Fiserv INC | Stock-Other | 2.35% | -0.76% | +96.33% | |
| 18 | ADI | Analog Devices INC | Stock-Tech | 2.18% | +0.61% | +2.31% | |
| 19 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.96% | -0.01% | +0.93% | |
| 20 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.94% | — | +2.05% | |
| 21 | CVS | Cvs Health CORP | Stock-Healthcare | 1.92% | — | +0.62% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 1.90% | — | -2.33% | |
| 23 | DHR | Danaher CORP | Stock-Healthcare | 1.74% | -0.32% | +3.53% | |
| 24 | UL | Unilever PLC | Stock-Consumer Staples | 1.52% | — | +3.85% | |
| 25 | AMGN | Amgen INC | Stock-Healthcare | 1.31% | +0.10% | -3.21% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 1.27% | +0.04% | +2.37% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.24% | -0.04% | -2.87% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 1.14% | — | -0.57% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 1.08% | -0.12% | -1.68% | |
| 30 | CELG | Celgene CORP | Stock-Other | 1.03% | — | +4.21% | |
| 31 | XLNXEUR | Xilinx INC | Stock-Other | 1.02% | — | +1.05% | |
| 32 | ✓ | Novozymes A S Dkk 2.0 | Stock-Other | 0.93% | — | — | |
| 33 | ILMN | Illumina INC | Stock-Healthcare | 0.89% | — | -0.74% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.87% | -0.32% | -19.60% | |
| 35 | EMR | Emerson Electric Co | Stock-Industrials | 0.85% | — | — | |
| 36 | HON | Honeywell International INC | Stock-Industrials | 0.84% | — | -11.06% | |
| 37 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.83% | — | -1.25% | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.82% | — | -0.92% | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 0.81% | — | -1.95% | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 0.80% | — | -0.45% | |
| 41 | XYL | Xylem INC | Stock-Industrials | 0.80% | -0.09% | -3.62% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.75% | +0.41% | -3.95% | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.73% | +0.11% | -2.63% | |
| 44 | SYK | Stryker CORP | Stock-Healthcare | 0.72% | — | -2.84% | |
| 45 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 0.71% | — | +0.04% | |
| 46 | QCOM | Qualcomm INC | Stock-Tech | 0.69% | — | — | |
| 47 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.69% | — | -0.09% | |
| 48 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.69% | +0.06% | +0.49% | |
| 49 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.65% | — | -2.97% | |
| 50 | FTV | Fortive CORP | Stock-Tech | 0.64% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +0.6% | -1.65% | Trim |
| 2 | MA | Mastercard INC - A | +0.5% | -4.67% | Trim |
| 3 | ABT | Abbott Laboratories | +0.3% | +0.90% | Add |
| 4 | FISV | Fiserv INC | +0.2% | +96.33% | Add |
| 5 | DHR | Danaher CORP | +0.2% | +3.53% | Add |
| 6 | ATR | Aptargroup INC | +0.2% | +0.02% | Add |
| 7 | ADI | Analog Devices INC | +0.2% | +2.31% | Add |
| 8 | UL | Unilever PLC | +0.1% | +3.85% | Add |
| 9 | CSCO | Cisco Systems INC | +0.1% | -0.45% | Trim |
| 10 | XLNXEUR | Xilinx INC | +0.1% | +1.05% | Add |
| 11 | XYL | Xylem INC | +0.1% | -3.62% | Trim |
| 12 | ILMN | Illumina INC | +0.1% | -0.74% | Trim |
| 13 | ADBE | Adobe INC | +0.1% | — | Unchanged |
| 14 | AAPL | Apple INC | +0.1% | -1.63% | Trim |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.81% | Trim |
| 16 | MSFT | Microsoft CORP | +0.1% | -8.09% | Trim |
| 17 | HD | Home Depot INC | 0% | +2.37% | Add |
| 18 | ABBV | Abbvie INC | — | -2.33% | Trim |
| 19 | AMGN | Amgen INC | 0% | -3.21% | Trim |
| 20 | ORCL | Oracle CORP | 0% | -1.68% | Trim |
| 21 | LOW | Lowe's Cos INC | 0% | -1.25% | Trim |
| 22 | CL | Colgate-palmolive Co | 0% | -2.97% | Trim |
| 23 | DEO | Diageo Plc-sponsored Adr | 0% | -1.26% | Trim |
| 24 | RHHBY | Roche Holdings Ltd-spons Adr | 0% | +0.04% | Add |
| 25 | ADP | Automatic Data Processing | -0.1% | -2.29% | Trim |
| 26 | CB | Chubb Limited | -0.1% | +0.47% | Add |
| 27 | DD | DuPont de Nemours, Inc. | -0.1% | -0.09% | Trim |
| 28 | VZ | Verizon Communications INC | -0.1% | -3.87% | Trim |
| 29 | CI | The Cigna Group | -0.1% | -7.32% | Trim |
| 30 | ✓ | Novozymes A S Dkk 2.0 | -0.1% | — | Unchanged |
| 31 | PBA | Pembina Pipeline CORP | -0.1% | — | Unchanged |
| 32 | CMCSA | Comcast Corp-class A | -0.1% | — | Unchanged |
| 33 | PEP | Pepsico INC | -0.1% | -0.57% | Trim |
| 34 | CVX | Chevron CORP | -0.1% | -3.95% | Trim |
| 35 | SLB | Slb LTD | -0.1% | -14.90% | Trim |
| 36 | CELG | Celgene CORP | -0.1% | +4.21% | Add |
| 37 | QCOM | Qualcomm INC | -0.1% | — | Unchanged |
| 38 | NSRGY | Nestle Sa-spons Adr | -0.1% | +1.03% | Add |
| 39 | HON | Honeywell International INC | -0.1% | -11.06% | Trim |
| 40 | CNI | Canadian Natl Railway Co | -0.1% | +0.93% | Add |
| 41 | XOM | Exxon Mobil CORP | -0.2% | -0.18% | Trim |
| 42 | CVS | Cvs Health CORP | -0.2% | +0.62% | Add |
| 43 | ROK | Rockwell Automation INC | -0.2% | -1.69% | Trim |
| 44 | AEP | American Electric Power Company, Inc. | -0.3% | -15.42% | Trim |
| 45 | MMM | 3m Co | -0.3% | -5.38% | Trim |
| 46 | JNJ | Johnson & Johnson | -0.4% | -3.89% | Trim |
| 47 | PG | Procter & Gamble Co/the | -0.4% | -1.64% | Trim |
| 48 | USB | US Bancorp | — | EXIT | Sold out |
| 49 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 50 | CERNCHF | Cerner CORP | — | EXIT | Sold out |