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 | 4.12% | -0.26% | +5.77% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.01% | +0.68% | +5.57% | |
| 3 | ADP | Automatic Data Processing | Stock-Tech | 4.00% | -0.54% | +5.88% | |
| 4 | ABT | Abbott Laboratories | Stock-Healthcare | 3.83% | -0.48% | +4.75% | |
| 5 | INTC | Intel CORP | Stock-Tech | 3.55% | — | -2.01% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.10% | — | +4.91% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.99% | -0.51% | +9.41% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.98% | -0.10% | +7.15% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.93% | -0.90% | +5.23% | |
| 10 | MMM | 3m Co | Stock-Industrials | 2.69% | — | -0.21% | |
| 11 | ATR | Aptargroup INC | Stock-Healthcare | 2.63% | +0.18% | -0.89% | |
| 12 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.50% | — | -0.84% | |
| 13 | UTXZ | United Tech CORP | Stock-Other | 2.34% | — | -1.09% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 2.27% | +0.67% | +6.62% | |
| 15 | CB | Chubb Limited | Stock-Financials | 2.26% | — | -8.08% | |
| 16 | FISV | Fiserv INC | Stock-Other | 2.19% | -0.76% | -1.74% | |
| 17 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.05% | — | -0.36% | |
| 18 | DHR | Danaher CORP | Stock-Healthcare | 2.02% | -0.32% | +11.15% | |
| 19 | ADI | Analog Devices INC | Stock-Tech | 1.99% | +0.61% | +0.19% | |
| 20 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.94% | -0.01% | +0.06% | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 1.89% | — | +12.90% | |
| 22 | CVS | Cvs Health CORP | Stock-Healthcare | 1.84% | — | -0.28% | |
| 23 | ROK | Rockwell Automation INC | Stock-Industrials | 1.81% | -0.06% | -5.63% | |
| 24 | UL | Unilever PLC | Stock-Consumer Staples | 1.41% | — | -0.73% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 1.37% | — | +30.53% | |
| 26 | AMGN | Amgen INC | Stock-Healthcare | 1.28% | +0.10% | -2.84% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 1.24% | +0.04% | -1.65% | |
| 28 | XLNXEUR | Xilinx INC | Stock-Other | 1.14% | — | -1.32% | |
| 29 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.07% | — | +39.07% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.04% | -0.04% | +4.33% | |
| 31 | ILMN | Illumina INC | Stock-Healthcare | 1.02% | — | -0.88% | |
| 32 | SYK | Stryker CORP | Stock-Healthcare | 0.95% | — | +52.28% | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.89% | +0.11% | -3.43% | |
| 34 | HON | Honeywell International INC | Stock-Industrials | 0.88% | — | +31.53% | |
| 35 | XYL | Xylem INC | Stock-Industrials | 0.85% | -0.09% | +29.12% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.84% | -0.12% | +6.41% | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.83% | — | +11.79% | |
| 38 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 0.80% | — | +13.18% | |
| 39 | ECL | Ecolab INC | Stock-Materials | 0.76% | — | +128.48% | |
| 40 | ✓ | Novozymes A S Dkk 2.0 | Stock-Other | 0.76% | — | -0.19% | |
| 41 | CSCO | Cisco Systems INC | Stock-Tech | 0.76% | — | +3.53% | |
| 42 | CELG | Celgene CORP | Stock-Other | 0.76% | — | +4.56% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.75% | +0.41% | +18.34% | |
| 44 | ACN | Accenture plc | Stock-Tech | 0.70% | -0.04% | +53.72% | |
| 45 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.70% | +0.04% | +71.43% | |
| 46 | FTV | Fortive CORP | Stock-Tech | 0.64% | — | +12.25% | |
| 47 | EMR | Emerson Electric Co | Stock-Industrials | 0.64% | — | -0.59% | |
| 48 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.62% | — | -0.12% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.60% | — | — | |
| 50 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.60% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +0.5% | +4.91% | Add |
| 2 | ECL | Ecolab INC | +0.4% | +128.48% | Add |
| 3 | SBUX | Starbucks CORP | +0.4% | +240.04% | Add |
| 4 | CHD | Church & Dwight Co INC | +0.3% | +71.43% | Add |
| 5 | PEP | Pepsico INC | +0.3% | +30.53% | Add |
| 6 | WEP | Magellan Midstream Partners | +0.3% | +170.71% | Add |
| 7 | NEE | Nextera Energy INC | +0.3% | +115.05% | Add |
| 8 | SYK | Stryker CORP | +0.3% | +52.28% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.2% | +168.30% | Add |
| 10 | ABBV | Abbvie INC | +0.2% | +12.90% | Add |
| 11 | PYPL | Paypal Holdings INC | +0.2% | +83.74% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | -0.1% | +9.41% | Add |
| 13 | ADI | Analog Devices INC | -0.1% | +0.19% | Add |
| 14 | MSFT | Microsoft CORP | -0.1% | +5.23% | Add |
| 15 | ✓ | Novozymes A S Dkk 2.0 | -0.2% | -0.19% | Trim |
| 16 | SJM | Jm Smucker Co/the | -0.2% | -47.04% | Trim |
| 17 | EMR | Emerson Electric Co | -0.2% | -0.59% | Trim |
| 18 | AEP | American Electric Power Company, Inc. | -0.2% | -59.59% | Trim |
| 19 | MMM | 3m Co | -0.2% | -0.21% | Trim |
| 20 | ILMN | Illumina INC | -0.2% | -0.88% | Trim |
| 21 | ADP | Automatic Data Processing | -0.2% | +5.88% | Add |
| 22 | CB | Chubb Limited | -0.2% | -8.08% | Trim |
| 23 | CELG | Celgene CORP | -0.2% | +4.56% | Add |
| 24 | FISV | Fiserv INC | -0.2% | -1.74% | Trim |
| 25 | HD | Home Depot INC | -0.2% | -1.65% | Trim |
| 26 | QCOM | Qualcomm INC | -0.3% | -28.92% | Trim |
| 27 | XOM | Exxon Mobil CORP | -0.3% | +6.62% | Add |
| 28 | CVS | Cvs Health CORP | -0.3% | -0.28% | Trim |
| 29 | ATR | Aptargroup INC | -0.3% | -0.89% | Trim |
| 30 | CNI | Canadian Natl Railway Co | -0.3% | +0.06% | Add |
| 31 | MA | Mastercard INC - A | -0.4% | +5.77% | Add |
| 32 | NVDA | Nvidia CORP | -0.5% | — | Unchanged |
| 33 | ROK | Rockwell Automation INC | -0.5% | -5.63% | Trim |
| 34 | UTXZ | United Tech CORP | -0.7% | -1.09% | Trim |
| 35 | AAPL | Apple INC | -0.9% | +7.15% | Add |
| 36 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 37 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 38 | TFX | Teleflex INC | — | NEW | New buy |
| 39 | BXP | Bxp INC | — | NEW | New buy |
| 40 | SLB | Slb LTD | — | EXIT | Sold out |
| 41 | YUM | Yum! Brands INC | — | NEW | New buy |
| 42 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 43 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 44 | GD | General Dynamics CORP | — | NEW | New buy |
| 45 | CI | The Cigna Group | — | EXIT | Sold out |
| 46 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 47 | CI | THE Cigna Group | — | NEW | New buy |
| 48 | WM | Waste Management INC | — | NEW | New buy |
| 49 | RTN1USD | Raytheon Company | — | NEW | New buy |
| 50 | EISMX | Eaton Vance Atl Cap Smid-i | — | NEW | New buy |