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 | 4.49% | -0.26% | -4.05% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.22% | -0.10% | -3.71% | |
| 3 | ADP | Automatic Data Processing | Stock-Tech | 3.87% | -0.54% | -2.70% | |
| 4 | ABT | Abbott Laboratories | Stock-Healthcare | 3.47% | -0.48% | -1.10% | |
| 5 | INTC | Intel CORP | Stock-Tech | 3.41% | — | -1.54% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.35% | +0.68% | -3.02% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.33% | -0.90% | -4.02% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.30% | — | -1.36% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.07% | -0.51% | -0.98% | |
| 10 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.57% | — | -0.79% | |
| 11 | ATR | Aptargroup INC | Stock-Healthcare | 2.53% | +0.18% | -0.33% | |
| 12 | FISV | Fiserv INC | Stock-Other | 2.48% | -0.76% | -7.95% | |
| 13 | UTXZ | United Tech CORP | Stock-Other | 2.47% | — | -0.54% | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 2.38% | -0.32% | -1.18% | |
| 15 | ADI | Analog Devices INC | Stock-Tech | 2.20% | +0.61% | -1.38% | |
| 16 | CB | Chubb Limited | Stock-Financials | 2.20% | — | +0.22% | |
| 17 | ROK | Rockwell Automation INC | Stock-Industrials | 2.03% | -0.06% | +1.99% | |
| 18 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.01% | -0.01% | +2.24% | |
| 19 | MMM | 3m Co | Stock-Industrials | 1.88% | — | -6.81% | |
| 20 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.81% | — | -0.42% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.78% | +0.67% | -0.30% | |
| 22 | CVS | Cvs Health CORP | Stock-Healthcare | 1.61% | — | -5.43% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.53% | — | +4.91% | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 1.46% | — | — | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 1.36% | — | — | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 1.34% | +0.04% | +0.09% | |
| 27 | UL | Unilever PLC | Stock-Consumer Staples | 1.27% | — | +0.05% | |
| 28 | AMGN | Amgen INC | Stock-Healthcare | 1.18% | +0.10% | -3.30% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.11% | -0.04% | -6.30% | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.10% | -0.02% | +1.28% | |
| 31 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.09% | — | -0.97% | |
| 32 | XLNXEUR | Xilinx INC | Stock-Other | 1.02% | — | +0.13% | |
| 33 | SYK | Stryker CORP | Stock-Healthcare | 0.93% | — | -3.49% | |
| 34 | HON | Honeywell International INC | Stock-Industrials | 0.88% | — | -2.71% | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.87% | — | — | |
| 36 | ILMN | Illumina INC | Stock-Healthcare | 0.85% | — | — | |
| 37 | PYPL | Paypal Holdings INC | Stock-Financials | 0.83% | — | +3.46% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.83% | +0.41% | +6.40% | |
| 39 | ACN | Accenture plc | Stock-Tech | 0.81% | -0.04% | -1.31% | |
| 40 | XYL | Xylem INC | Stock-Industrials | 0.81% | -0.09% | -0.17% | |
| 41 | ECL | Ecolab INC | Stock-Materials | 0.81% | — | — | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.79% | +0.11% | -1.52% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.68% | -0.32% | -0.38% | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.68% | — | +18.17% | |
| 45 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 0.68% | — | — | |
| 46 | ✓ | Novozymes A S Dkk 2.0 | Stock-Other | 0.68% | — | +0.13% | |
| 47 | CSCO | Cisco Systems INC | Stock-Tech | 0.66% | — | -1.43% | |
| 48 | EMR | Emerson Electric Co | Stock-Industrials | 0.64% | — | — | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.63% | -0.12% | -3.60% | |
| 50 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.60% | — | +45.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.7% | -3.71% | Trim |
| 2 | ROK | Rockwell Automation INC | +0.3% | +1.99% | Add |
| 3 | INTC | Intel CORP | +0.3% | -1.54% | Trim |
| 4 | BMY | Bristol-myers Squibb Co | +0.2% | +18.17% | Add |
| 5 | BDX | Becton Dickinson And Co | +0.2% | +45.07% | Add |
| 6 | AMGN | Amgen INC | +0.2% | -3.30% | Trim |
| 7 | DIS | Walt Disney Co/the | +0.1% | +4.91% | Add |
| 8 | ABBV | Abbvie INC | +0.1% | — | Unchanged |
| 9 | NVDA | Nvidia CORP | +0.1% | -0.38% | Trim |
| 10 | JNJ | Johnson & Johnson | +0.1% | -3.02% | Trim |
| 11 | MSFT | Microsoft CORP | +0.1% | -4.02% | Trim |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.98% | Trim |
| 13 | UTXZ | United Tech CORP | +0.1% | -0.54% | Trim |
| 14 | CVS | Cvs Health CORP | +0.1% | -5.43% | Trim |
| 15 | ✓ | Novozymes A S Dkk 2.0 | +0.1% | +0.13% | Add |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | -6.30% | Trim |
| 17 | NVS | Novartis Ag-sponsored Adr | +0.1% | -0.42% | Trim |
| 18 | UNP | Union Pacific CORP | +0.1% | — | Unchanged |
| 19 | ADBE | Adobe INC | +0.1% | — | Unchanged |
| 20 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 21 | RHHBY | Roche Holdings Ltd-spons Adr | 0% | — | Unchanged |
| 22 | ITW | Illinois Tool Works | 0% | -1.25% | Trim |
| 23 | CI | THE Cigna Group | 0% | — | Unchanged |
| 24 | ILMN | Illumina INC | 0% | — | Unchanged |
| 25 | QCOM | Qualcomm INC | 0% | — | Unchanged |
| 26 | AMZN | Amazon.com INC | 0% | +1.28% | Add |
| 27 | LOW | Lowe's Cos INC | 0% | -0.97% | Trim |
| 28 | CVX | Chevron CORP | 0% | +6.40% | Add |
| 29 | PYPL | Paypal Holdings INC | 0% | +3.46% | Add |
| 30 | ACN | Accenture plc | 0% | -1.31% | Trim |
| 31 | MRK | Merck & Co. INC. | 0% | -1.52% | Trim |
| 32 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 33 | MA | Mastercard INC - A | 0% | -4.05% | Trim |
| 34 | DHR | Danaher CORP | 0% | -1.18% | Trim |
| 35 | ADI | Analog Devices INC | 0% | -1.38% | Trim |
| 36 | CNI | Canadian Natl Railway Co | -0.1% | +2.24% | Add |
| 37 | FISV | Fiserv INC | -0.1% | -7.95% | Trim |
| 38 | CHD | Church & Dwight Co INC | -0.1% | -0.53% | Trim |
| 39 | ORCL | Oracle CORP | -0.1% | -3.60% | Trim |
| 40 | ABT | Abbott Laboratories | -0.1% | -1.10% | Trim |
| 41 | ADP | Automatic Data Processing | -0.1% | -2.70% | Trim |
| 42 | SYK | Stryker CORP | -0.1% | -3.49% | Trim |
| 43 | UL | Unilever PLC | -0.1% | +0.05% | Add |
| 44 | HD | Home Depot INC | -0.2% | +0.09% | Add |
| 45 | CB | Chubb Limited | -0.2% | +0.22% | Add |
| 46 | ATR | Aptargroup INC | -0.2% | -0.33% | Trim |
| 47 | CELG | Celgene CORP | — | EXIT | Sold out |
| 48 | YUMC | Yum China Holdings INC | — | EXIT | Sold out |
| 49 | COP | Conocophillips | — | NEW | New buy |
| 50 | USB | US Bancorp | — | NEW | New buy |