CIK: 0001592615
Total reported value
$97.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.46% | — | -1.10% | |
| 2 | CVS | Cvs Health CORP | Stock-Healthcare | 4.16% | — | -0.31% | |
| 3 | SLB | Slb LTD | Stock-Energy | 3.76% | — | +0.28% | |
| 4 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 3.61% | — | +0.65% | |
| 5 | ADP | Automatic Data Processing | Stock-Tech | 3.37% | — | +0.29% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.16% | — | +0.31% | |
| 7 | ✓ | Exxon Mobil Corporation | Stock-Other | 2.89% | — | -5.62% | |
| 8 | ✓ | 3m Co | Stock-Other | 2.87% | — | +0.12% | |
| 9 | EMR | Emerson Electric Co | Stock-Industrials | 2.79% | — | +0.20% | |
| 10 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.62% | — | -1.26% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 2.51% | — | +0.22% | |
| 12 | QCOM | Qualcomm INC | Stock-Tech | 2.43% | — | +0.46% | |
| 13 | AAPL | Apple INC | Stock-Tech | 2.32% | — | +600.92% | |
| 14 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.28% | — | +0.90% | |
| 15 | ✓ | Stock-Other | 2.25% | — | -32.76% | ||
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.21% | — | -0.57% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 2.19% | — | -0.17% | |
| 18 | HP | Helmerich & Payne | Stock-Energy | 2.02% | — | +5.02% | |
| 19 | INTC | Intel CORP | Stock-Tech | 2.02% | — | -1.13% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 2.00% | — | -34.42% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.90% | — | +6.36% | |
| 22 | UTXZ | United Tech CORP | Stock-Other | 1.87% | — | +0.61% | |
| 23 | ATR | Aptargroup INC | Stock-Healthcare | 1.84% | — | +0.86% | |
| 24 | ✓ | Stock-Other | 1.72% | — | +1.16% | ||
| 25 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.70% | — | +4.39% | |
| 26 | ✓ | Mastercard Incorporated | Stock-Other | 1.68% | — | -1.11% | |
| 27 | ROK | Rockwell Automation INC | Stock-Industrials | 1.63% | — | +1.94% | |
| 28 | FISV | Fiserv INC | Stock-Other | 1.60% | — | +2.90% | |
| 29 | ✓ | GSK plc | Stock-Other | 1.59% | — | +11.58% | |
| 30 | ✓ | Novozymes A S Dkk 2.0 | Stock-Other | 1.56% | — | +0.91% | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 1.55% | — | -5.78% | |
| 32 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 1.43% | — | +2.54% | |
| 33 | FPACX | Fpa Crescent Fund-inst | Stock-Other | 1.32% | — | — | |
| 34 | ✓ | Cisco Systems, Inc. | Stock-Other | 1.21% | — | -0.47% | |
| 35 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.05% | — | -8.77% | |
| 36 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.04% | — | -1.40% | |
| 37 | VGELX | Vangrd Enrgy Opprty Fd-admir | Stock-Other | 1.01% | — | — | |
| 38 | XLNXEUR | Xilinx INC | Stock-Other | 0.98% | — | +29.09% | |
| 39 | EIEMX | Parametric Emrg Mrkts-i | Stock-Other | 0.96% | — | — | |
| 40 | GLW | Corning INC | Stock-Tech | 0.81% | — | — | |
| 41 | ✓ | Target Corporation | Stock-Other | 0.79% | — | +2.65% | |
| 42 | ✓ | Stock-Other | 0.75% | — | -1.75% | ||
| 43 | SYY | Sysco CORP | Stock-Consumer Staples | 0.69% | — | — | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.64% | — | -34.01% | |
| 45 | MDLOX | Blackrock Global Alloc-a | Stock-Other | 0.62% | — | — | |
| 46 | TEMFX | Templeton Foreign Fund-a | Stock-Other | 0.62% | — | — | |
| 47 | ✓ | Monsanto | Stock-Other | 0.60% | — | -8.88% | |
| 48 | ✓ | City National CORP | Stock-Other | 0.57% | — | +8.00% | |
| 49 | NGG | National Grid plc | Stock-Utilities | 0.56% | — | -1.82% | |
| 50 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.51% | — | -23.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | +0.6% | +0.28% | Add |
| 2 | AAPL | Apple INC | +0.4% | +600.92% | Add |
| 3 | CNI | Canadian Natl Railway Co | +0.3% | -1.26% | Trim |
| 4 | INTC | Intel CORP | +0.3% | -1.13% | Trim |
| 5 | HP | Helmerich & Payne | +0.2% | +5.02% | Add |
| 6 | CVX | Chevron CORP | +0.2% | +0.22% | Add |
| 7 | JNJ | Johnson & Johnson | +0.2% | +6.36% | Add |
| 8 | ✓ | Novozymes A S Dkk 2.0 | +0.2% | +0.91% | Add |
| 9 | NVS | Novartis Ag-sponsored Adr | +0.1% | +0.65% | Add |
| 10 | ✓ | GSK plc | +0.1% | +11.58% | Add |
| 11 | JNJ | Johnson & Johnson | +0.1% | -1.10% | Trim |
| 12 | FISV | Fiserv INC | +0.1% | +2.90% | Add |
| 13 | ✓ | 3m Co | +0.1% | +0.12% | Add |
| 14 | ✓ | Cisco Systems, Inc. | +0.1% | -0.47% | Trim |
| 15 | XLNXEUR | Xilinx INC | +0.1% | +29.09% | Add |
| 16 | VGELX | Vangrd Enrgy Opprty Fd-admir | +0.1% | — | Unchanged |
| 17 | PBA | Pembina Pipeline CORP | 0% | — | Unchanged |
| 18 | EIEMX | Parametric Emrg Mrkts-i | 0% | — | Unchanged |
| 19 | NSRGY | Nestle Sa-spons Adr | 0% | +0.90% | Add |
| 20 | GLW | Corning INC | 0% | — | Unchanged |
| 21 | NGG | National Grid plc | 0% | -1.82% | Trim |
| 22 | FDS | Factset Research Systems INC | 0% | — | Unchanged |
| 23 | DEMAX | Nomura Emerging Markets Fd-a | 0% | — | Unchanged |
| 24 | PURAX | Pgim Global Real Estate-a | 0% | +0.09% | Add |
| 25 | FPACX | Fpa Crescent Fund-inst | 0% | — | Unchanged |
| 26 | APD | Air Products & Chemicals INC | 0% | — | Unchanged |
| 27 | SJM | Jm Smucker Co/the | 0% | — | Unchanged |
| 28 | SYY | Sysco CORP | 0% | — | Unchanged |
| 29 | ADP | Automatic Data Processing | — | +0.29% | Add |
| 30 | ROK | Rockwell Automation INC | 0% | +1.94% | Add |
| 31 | NXPI | NXP Semiconductors N.V. | 0% | -8.77% | Trim |
| 32 | HD | Home Depot INC | 0% | -0.17% | Trim |
| 33 | ATR | Aptargroup INC | 0% | +0.86% | Add |
| 34 | DE | Deere & Co | 0% | -6.72% | Trim |
| 35 | MSFT | Microsoft CORP | 0% | -0.57% | Trim |
| 36 | ✓ | -0.1% | -1.75% | Trim | |
| 37 | PRGO | Perrigo Company plc | -0.1% | +4.39% | Add |
| 38 | ✓ | -0.1% | +1.16% | Add | |
| 39 | ✓ | Mastercard Incorporated | -0.1% | -1.11% | Trim |
| 40 | ✓ | Laboratory CORP Amer Hldgs | -0.2% | -23.62% | Trim |
| 41 | PG | Procter & Gamble Co/the | -0.2% | +0.31% | Add |
| 42 | WMT | Walmart INC | -0.2% | -5.78% | Trim |
| 43 | ✓ | Exxon Mobil Corporation | -0.2% | -5.62% | Trim |
| 44 | ABBNY | Abb Ltd-spon Adr | -0.2% | -33.25% | Trim |
| 45 | ABT | Abbott Laboratories | -0.3% | -34.01% | Trim |
| 46 | ✓ | -0.6% | -32.76% | Trim | |
| 47 | PEP | Pepsico INC | -0.9% | -34.42% | Trim |
| 48 | ✓ | Xylem Inc. | — | NEW | New buy |
| 49 | ABBV | Abbvie INC | — | NEW | New buy |
| 50 | ILMN | Illumina INC | — | EXIT | Sold out |