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 | 4.50% | -0.26% | -4.25% | |
| 2 | ADP | Automatic Data Processing | Stock-Tech | 3.98% | -0.54% | -2.10% | |
| 3 | ABT | Abbott Laboratories | Stock-Healthcare | 3.57% | -0.48% | -1.97% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.53% | -0.10% | -1.67% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.52% | — | -0.55% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.23% | +0.68% | -1.52% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.23% | -0.90% | -1.39% | |
| 8 | INTC | Intel CORP | Stock-Tech | 3.15% | — | -1.96% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.98% | -0.51% | -0.08% | |
| 10 | ATR | Aptargroup INC | Stock-Healthcare | 2.75% | +0.18% | -0.81% | |
| 11 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.75% | — | -1.44% | |
| 12 | FISV | Fiserv INC | Stock-Other | 2.55% | -0.76% | -0.62% | |
| 13 | CB | Chubb Limited | Stock-Financials | 2.41% | — | +1.44% | |
| 14 | UTXZ | United Tech CORP | Stock-Other | 2.39% | — | -0.04% | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 2.39% | -0.32% | -0.72% | |
| 16 | ADI | Analog Devices INC | Stock-Tech | 2.22% | +0.61% | +0.13% | |
| 17 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.06% | -0.01% | +1.24% | |
| 18 | MMM | 3m Co | Stock-Industrials | 1.99% | — | -0.42% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.91% | +0.67% | — | |
| 20 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.76% | — | -0.84% | |
| 21 | ROK | Rockwell Automation INC | Stock-Industrials | 1.71% | -0.06% | +0.56% | |
| 22 | CVS | Cvs Health CORP | Stock-Healthcare | 1.53% | — | +1.37% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 1.50% | +0.04% | +3.58% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 1.44% | — | — | |
| 25 | UL | Unilever PLC | Stock-Consumer Staples | 1.41% | — | +0.25% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.39% | — | +9.55% | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 1.32% | — | — | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.08% | -0.02% | +0.53% | |
| 29 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.07% | — | -0.48% | |
| 30 | XLNXEUR | Xilinx INC | Stock-Other | 1.06% | — | -0.17% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.05% | -0.04% | -0.66% | |
| 32 | SYK | Stryker CORP | Stock-Healthcare | 1.05% | — | -2.37% | |
| 33 | AMGN | Amgen INC | Stock-Healthcare | 1.03% | +0.10% | -3.09% | |
| 34 | HON | Honeywell International INC | Stock-Industrials | 0.91% | — | -1.42% | |
| 35 | ECL | Ecolab INC | Stock-Materials | 0.87% | — | — | |
| 36 | XYL | Xylem INC | Stock-Industrials | 0.86% | -0.09% | -0.43% | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.82% | — | — | |
| 38 | ILMN | Illumina INC | Stock-Healthcare | 0.82% | — | -0.33% | |
| 39 | PYPL | Paypal Holdings INC | Stock-Financials | 0.81% | — | +2.15% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.81% | +0.41% | +9.82% | |
| 41 | ACN | Accenture plc | Stock-Tech | 0.79% | -0.04% | -0.45% | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.78% | +0.11% | -1.74% | |
| 43 | CSCO | Cisco Systems INC | Stock-Tech | 0.73% | — | -0.99% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.72% | -0.12% | -5.29% | |
| 45 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.67% | +0.04% | — | |
| 46 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 0.64% | — | -3.10% | |
| 47 | ✓ | Novozymes A S Dkk 2.0 | Stock-Other | 0.61% | — | +0.05% | |
| 48 | EMR | Emerson Electric Co | Stock-Industrials | 0.60% | — | -0.13% | |
| 49 | FTV | Fortive CORP | Stock-Tech | 0.58% | — | -0.03% | |
| 50 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.55% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +0.4% | -0.55% | Trim |
| 2 | AAPL | Apple INC | +0.3% | -1.67% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +0.3% | -0.08% | Trim |
| 4 | FISV | Fiserv INC | +0.3% | -0.62% | Trim |
| 5 | CB | Chubb Limited | +0.2% | +1.44% | Add |
| 6 | CVS | Cvs Health CORP | +0.2% | +1.37% | Add |
| 7 | HD | Home Depot INC | +0.2% | +3.58% | Add |
| 8 | INTC | Intel CORP | +0.2% | -1.96% | Trim |
| 9 | BDX | Becton Dickinson And Co | +0.1% | +53.87% | Add |
| 10 | UTXZ | United Tech CORP | +0.1% | -0.04% | Trim |
| 11 | NSRGY | Nestle Sa-spons Adr | +0.1% | -1.44% | Trim |
| 12 | LOW | Lowe's Cos INC | +0.1% | -0.48% | Trim |
| 13 | MSFT | Microsoft CORP | +0.1% | -1.39% | Trim |
| 14 | PEP | Pepsico INC | +0.1% | — | Unchanged |
| 15 | NEE | Nextera Energy INC | +0.1% | -1.02% | Trim |
| 16 | NVDA | Nvidia CORP | +0.1% | +5.23% | Add |
| 17 | ABBV | Abbvie INC | +0.1% | — | Unchanged |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 19 | BMY | Bristol-myers Squibb Co | 0% | -0.82% | Trim |
| 20 | JPM | Jpmorgan Chase & Co | 0% | -0.66% | Trim |
| 21 | CVX | Chevron CORP | 0% | +9.82% | Add |
| 22 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 23 | DIS | Walt Disney Co/the | 0% | +9.55% | Add |
| 24 | IR | Ingersoll-rand PLC | 0% | -4.61% | Trim |
| 25 | 6D8 | Dupont De Nemours INC | 0% | -11.18% | Trim |
| 26 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 27 | PFE | Pfizer INC | -0.1% | -0.57% | Trim |
| 28 | HON | Honeywell International INC | -0.1% | -1.42% | Trim |
| 29 | UL | Unilever PLC | -0.1% | +0.25% | Add |
| 30 | CNI | Canadian Natl Railway Co | -0.1% | +1.24% | Add |
| 31 | XYL | Xylem INC | -0.1% | -0.43% | Trim |
| 32 | ORCL | Oracle CORP | -0.1% | -5.29% | Trim |
| 33 | PYPL | Paypal Holdings INC | -0.1% | +2.15% | Add |
| 34 | ✓ | Novozymes A S Dkk 2.0 | -0.1% | +0.05% | Add |
| 35 | CSCO | Cisco Systems INC | -0.1% | -0.99% | Trim |
| 36 | CELG | Celgene CORP | -0.1% | -20.99% | Trim |
| 37 | AMZN | Amazon.com INC | -0.1% | +0.53% | Add |
| 38 | MA | Mastercard INC - A | -0.1% | -4.25% | Trim |
| 39 | FTV | Fortive CORP | -0.1% | -0.03% | Trim |
| 40 | NVS | Novartis Ag-sponsored Adr | -0.1% | -0.84% | Trim |
| 41 | ABT | Abbott Laboratories | -0.1% | -1.97% | Trim |
| 42 | MMM | 3m Co | -0.1% | -0.42% | Trim |
| 43 | ILMN | Illumina INC | -0.2% | -0.33% | Trim |
| 44 | XOM | Exxon Mobil CORP | -0.2% | — | Unchanged |
| 45 | ATR | Aptargroup INC | -0.2% | -0.81% | Trim |
| 46 | ADP | Automatic Data Processing | -0.2% | -2.10% | Trim |
| 47 | XLNXEUR | Xilinx INC | -0.3% | -0.17% | Trim |
| 48 | JNJ | Johnson & Johnson | -0.3% | -1.52% | Trim |
| 49 | ALC | Alcon Inc. | — | EXIT | Sold out |
| 50 | COP | Conocophillips | — | EXIT | Sold out |