CIK: 0001592615
Total reported value
$97.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | Stock-Healthcare | 4.35% | — | — | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.18% | — | — | |
| 3 | ADP | Automatic Data Processing | Stock-Tech | 3.57% | — | — | |
| 4 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 3.39% | — | — | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.37% | — | — | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 3.12% | — | — | |
| 7 | ✓ | Exxon Mobil Corporation | Stock-Other | 3.11% | — | — | |
| 8 | EMR | Emerson Electric Co | Stock-Industrials | 3.10% | — | — | |
| 9 | SLB | Slb LTD | Stock-Energy | 2.90% | — | — | |
| 10 | ✓ | 3m Co | Stock-Other | 2.82% | — | — | |
| 11 | ✓ | Stock-Other | 2.71% | — | — | ||
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 2.51% | — | — | |
| 13 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.51% | — | — | |
| 14 | CVX | Chevron CORP | Stock-Energy | 2.39% | — | — | |
| 15 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.31% | — | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.29% | — | — | |
| 17 | AAPL | Apple INC | Stock-Tech | 2.11% | — | — | |
| 18 | QCOM | Qualcomm INC | Stock-Tech | 2.05% | — | — | |
| 19 | ATR | Aptargroup INC | Stock-Healthcare | 2.01% | — | — | |
| 20 | ✓ | Mastercard Incorporated | Stock-Other | 1.91% | — | — | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 1.91% | — | — | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.88% | — | — | |
| 23 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.84% | — | — | |
| 24 | ✓ | Stock-Other | 1.76% | — | — | ||
| 25 | UTXZ | United Tech CORP | Stock-Other | 1.74% | — | — | |
| 26 | INTC | Intel CORP | Stock-Tech | 1.73% | — | — | |
| 27 | FISV | Fiserv INC | Stock-Other | 1.53% | — | — | |
| 28 | ROK | Rockwell Automation INC | Stock-Industrials | 1.51% | — | — | |
| 29 | HP | Helmerich & Payne | Stock-Energy | 1.46% | — | — | |
| 30 | ✓ | Novozymes A S Dkk 2.0 | Stock-Other | 1.41% | — | — | |
| 31 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 1.39% | — | — | |
| 32 | FPACX | Fpa Crescent Fund-inst | Stock-Other | 1.36% | — | — | |
| 33 | ✓ | GSK plc | Stock-Other | 1.27% | — | — | |
| 34 | ✓ | Cisco Systems, Inc. | Stock-Other | 1.27% | — | — | |
| 35 | DE | Deere & Co | Stock-Industrials | 1.15% | — | — | |
| 36 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.08% | — | — | |
| 37 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.06% | — | — | |
| 38 | EIEMX | Parametric Emrg Mrkts-i | Stock-Other | 0.97% | — | — | |
| 39 | SYY | Sysco CORP | Stock-Consumer Staples | 0.96% | — | — | |
| 40 | VGELX | Vangrd Enrgy Opprty Fd-admir | Stock-Other | 0.95% | — | — | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.87% | — | — | |
| 42 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.87% | — | — | |
| 43 | ✓ | Stock-Other | 0.80% | — | — | ||
| 44 | MDLOX | Blackrock Global Alloc-a | Stock-Other | 0.73% | — | — | |
| 45 | TEMFX | Templeton Foreign Fund-a | Stock-Other | 0.72% | — | — | |
| 46 | ✓ | Monsanto | Stock-Other | 0.69% | — | — | |
| 47 | GLW | Corning INC | Stock-Tech | 0.66% | — | — | |
| 48 | ✓ | Target Corporation | Stock-Other | 0.62% | — | — | |
| 49 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.60% | — | — | |
| 50 | NGG | National Grid plc | Stock-Utilities | 0.57% | — | — |