CIK: 0001592616
Total reported value
$201.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | Stock-Financials | 4.38% | -0.26% | -3.79% | |
| 2 | INTC | Intel CORP | Stock-Tech | 4.15% | — | -1.84% | |
| 3 | ADP | Automatic Data Processing | Stock-Tech | 4.13% | -0.54% | -0.61% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.78% | +0.68% | -1.48% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.51% | -0.10% | -1.05% | |
| 6 | ABT | Abbott Laboratories | Stock-Healthcare | 3.28% | -0.48% | +0.31% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.13% | -0.51% | +0.30% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.04% | -0.90% | -2.35% | |
| 9 | MMM | 3m Co | Stock-Industrials | 2.91% | — | +0.42% | |
| 10 | UTXZ | United Tech CORP | Stock-Other | 2.91% | — | +7.60% | |
| 11 | ATR | Aptargroup INC | Stock-Healthcare | 2.80% | +0.18% | +0.43% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 2.78% | +0.67% | -0.19% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.70% | — | -2.36% | |
| 14 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.63% | — | -3.68% | |
| 15 | CB | Chubb Limited | Stock-Financials | 2.53% | — | +3.06% | |
| 16 | FISV | Fiserv INC | Stock-Other | 2.40% | -0.76% | -0.42% | |
| 17 | ADI | Analog Devices INC | Stock-Tech | 2.34% | +0.61% | +3.04% | |
| 18 | ROK | Rockwell Automation INC | Stock-Industrials | 2.25% | -0.06% | -0.70% | |
| 19 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.21% | -0.01% | +2.05% | |
| 20 | CVS | Cvs Health CORP | Stock-Healthcare | 1.95% | — | -0.54% | |
| 21 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.85% | — | +3.28% | |
| 22 | DHR | Danaher CORP | Stock-Healthcare | 1.83% | -0.32% | +5.30% | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 1.81% | — | -1.64% | |
| 24 | UL | Unilever PLC | Stock-Consumer Staples | 1.56% | — | +4.58% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 1.45% | +0.04% | +5.74% | |
| 26 | AMGN | Amgen INC | Stock-Healthcare | 1.38% | +0.10% | -1.56% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.16% | -0.04% | — | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 1.11% | — | -1.15% | |
| 29 | ILMN | Illumina INC | Stock-Healthcare | 1.04% | — | +0.03% | |
| 30 | CELG | Celgene CORP | Stock-Other | 0.96% | — | +5.76% | |
| 31 | XLNXEUR | Xilinx INC | Stock-Other | 0.92% | — | +0.93% | |
| 32 | ✓ | Novozymes A S Dkk 2.0 | Stock-Other | 0.92% | — | +1.66% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.88% | -0.32% | -0.40% | |
| 34 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.87% | — | -2.22% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.86% | -0.12% | -16.41% | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.82% | — | -2.99% | |
| 37 | EMR | Emerson Electric Co | Stock-Industrials | 0.80% | — | -4.84% | |
| 38 | HON | Honeywell International INC | Stock-Industrials | 0.80% | — | -2.59% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.80% | +0.41% | -2.74% | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 0.79% | — | -0.64% | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.79% | +0.11% | -1.12% | |
| 42 | SYK | Stryker CORP | Stock-Healthcare | 0.73% | — | -3.65% | |
| 43 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.71% | — | — | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.71% | — | — | |
| 45 | QCOM | Qualcomm INC | Stock-Tech | 0.69% | — | — | |
| 46 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 0.68% | — | -0.29% | |
| 47 | XYL | Xylem INC | Stock-Industrials | 0.68% | -0.09% | -2.02% | |
| 48 | FTV | Fortive CORP | Stock-Tech | 0.67% | — | +5.80% | |
| 49 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.65% | — | -2.54% | |
| 50 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.63% | +0.06% | -2.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADP | Automatic Data Processing | +0.6% | -0.61% | Trim |
| 2 | MA | Mastercard INC - A | +0.3% | -3.79% | Trim |
| 3 | AAPL | Apple INC | +0.3% | -1.05% | Trim |
| 4 | CNI | Canadian Natl Railway Co | +0.3% | +2.05% | Add |
| 5 | XOM | Exxon Mobil CORP | +0.2% | -0.19% | Trim |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.30% | Add |
| 7 | HD | Home Depot INC | +0.2% | +5.74% | Add |
| 8 | UTXZ | United Tech CORP | +0.2% | +7.60% | Add |
| 9 | ADI | Analog Devices INC | +0.2% | +3.04% | Add |
| 10 | ILMN | Illumina INC | +0.2% | +0.03% | Add |
| 11 | MSFT | Microsoft CORP | +0.1% | -2.35% | Trim |
| 12 | ATR | Aptargroup INC | +0.1% | +0.43% | Add |
| 13 | DHR | Danaher CORP | +0.1% | +5.30% | Add |
| 14 | AMGN | Amgen INC | +0.1% | -1.56% | Trim |
| 15 | MRK | Merck & Co. INC. | +0.1% | -1.12% | Trim |
| 16 | FISV | Fiserv INC | +0.1% | -0.42% | Trim |
| 17 | CVX | Chevron CORP | +0.1% | -2.74% | Trim |
| 18 | PBA | Pembina Pipeline CORP | +0.1% | — | Unchanged |
| 19 | NKE | Nike INC -cl B | +0.1% | -0.66% | Trim |
| 20 | UL | Unilever PLC | 0% | +4.58% | Add |
| 21 | LOW | Lowe's Cos INC | 0% | -2.22% | Trim |
| 22 | ABT | Abbott Laboratories | 0% | +0.31% | Add |
| 23 | CVS | Cvs Health CORP | 0% | -0.54% | Trim |
| 24 | SYY | Sysco CORP | 0% | -0.60% | Trim |
| 25 | PAYX | Paychex INC | 0% | -25.00% | Trim |
| 26 | NEE | Nextera Energy INC | -0.1% | -18.42% | Trim |
| 27 | SJM | Jm Smucker Co/the | -0.1% | +2.03% | Add |
| 28 | SLB | Slb LTD | -0.1% | -12.91% | Trim |
| 29 | GILD | Gilead Sciences INC | -0.1% | -2.16% | Trim |
| 30 | ITW | Illinois Tool Works | -0.1% | — | Unchanged |
| 31 | IPGP | Ipg Photonics CORP | -0.1% | -6.01% | Trim |
| 32 | CELG | Celgene CORP | -0.1% | +5.76% | Add |
| 33 | CL | Colgate-palmolive Co | -0.1% | -1.30% | Trim |
| 34 | JPM | Jpmorgan Chase & Co | -0.1% | — | Unchanged |
| 35 | ROK | Rockwell Automation, Inc. | -0.1% | -34.31% | Trim |
| 36 | ABBV | Abbvie INC | -0.1% | -1.64% | Trim |
| 37 | NVS | Novartis Ag-sponsored Adr | -0.1% | +3.28% | Add |
| 38 | XLNXEUR | Xilinx INC | -0.1% | +0.93% | Add |
| 39 | BMY | Bristol-myers Squibb Co | -0.1% | — | Unchanged |
| 40 | XYL | Xylem INC | -0.1% | -2.02% | Trim |
| 41 | CB | Chubb Limited | -0.1% | +3.06% | Add |
| 42 | PG | Procter & Gamble Co/the | -0.1% | -2.36% | Trim |
| 43 | ROK | Rockwell Automation INC | -0.2% | -0.70% | Trim |
| 44 | AEP | American Electric Power Company, Inc. | -0.2% | -31.21% | Trim |
| 45 | NSRGY | Nestle Sa-spons Adr | -0.2% | -3.68% | Trim |
| 46 | ORCL | Oracle CORP | -0.2% | -16.41% | Trim |
| 47 | JNJ | Johnson & Johnson | -0.3% | -1.48% | Trim |
| 48 | INTC | Intel CORP | -0.3% | -1.84% | Trim |
| 49 | MMM | 3m Co | -0.4% | +0.42% | Add |
| 50 | SBUX | Starbucks CORP | — | EXIT | Sold out |