CIK: 0001592615
Total reported value
$97.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | Stock-Financials | 4.35% | — | -3.68% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.11% | — | -3.76% | |
| 3 | ADP | Automatic Data Processing | Stock-Tech | 4.01% | — | -2.31% | |
| 4 | ABT | Abbott Laboratories | Stock-Healthcare | 3.79% | — | -2.67% | |
| 5 | DHR | Danaher CORP | Stock-Healthcare | 3.78% | — | -0.51% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.71% | — | -0.57% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.65% | — | -0.03% | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.62% | — | +0.45% | |
| 9 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 3.39% | — | -0.07% | |
| 10 | MMM | 3m Co | Stock-Industrials | 3.32% | — | -0.56% | |
| 11 | XLNXEUR | Xilinx INC | Stock-Other | 3.30% | — | -4.53% | |
| 12 | FISV | Fiserv INC | Stock-Other | 3.28% | — | -5.48% | |
| 13 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.20% | — | -0.26% | |
| 14 | CB | Chubb Limited | Stock-Financials | 3.03% | — | +0.45% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 2.93% | — | -0.59% | |
| 16 | ATR | Aptargroup INC | Stock-Healthcare | 2.81% | — | -0.47% | |
| 17 | ADI | Analog Devices INC | Stock-Tech | 2.77% | — | +0.85% | |
| 18 | INTC | Intel CORP | Stock-Tech | 2.64% | — | -0.46% | |
| 19 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.57% | — | -0.74% | |
| 20 | UL | Unilever PLC | Stock-Consumer Staples | 2.18% | — | -0.13% | |
| 21 | ROK | Rockwell Automation INC | Stock-Industrials | 1.94% | — | +0.51% | |
| 22 | UTXZ | United Tech CORP | Stock-Other | 1.86% | — | +3.97% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.82% | — | +75.08% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.79% | — | -0.82% | |
| 25 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.75% | — | +2.98% | |
| 26 | ✓ | Novozymes A S Dkk 2.0 | Stock-Other | 1.60% | — | -0.21% | |
| 27 | FTV | Fortive CORP | Stock-Tech | 1.54% | — | +0.20% | |
| 28 | EOG | Eog Resources INC | Stock-Energy | 1.44% | — | +21.19% | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.31% | — | +17.62% | |
| 30 | ILMN | Illumina INC | Stock-Healthcare | 1.24% | — | -6.79% | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.18% | — | +125.93% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 1.04% | — | +35.55% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 1.02% | — | — | |
| 34 | PYPL | Paypal Holdings INC | Stock-Financials | 0.98% | — | +34.76% | |
| 35 | XYL | Xylem INC | Stock-Industrials | 0.90% | — | +0.33% | |
| 36 | SYY | Sysco CORP | Stock-Consumer Staples | 0.89% | — | -3.37% | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.74% | — | -1.19% | |
| 38 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 0.73% | — | -27.51% | |
| 39 | CELG | Celgene CORP | Stock-Other | 0.72% | — | +0.11% | |
| 40 | AAGIY | Aia Group Ltd-sp Adr | Stock-Other | 0.71% | — | — | |
| 41 | CVS | Cvs Health CORP | Stock-Healthcare | 0.68% | — | +0.15% | |
| 42 | ✓ | Stock-Other | 0.66% | — | -5.28% | ||
| 43 | AMGN | Amgen INC | Stock-Healthcare | 0.62% | — | -3.68% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | — | -5.38% | |
| 45 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.50% | — | +5.29% | |
| 46 | ABBV | Abbvie INC | Stock-Healthcare | 0.47% | — | — | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.43% | — | -34.48% | |
| 48 | CSCO | Cisco Systems INC | Stock-Tech | 0.40% | — | — | |
| 49 | MTD | Mettler-toledo International | Stock-Healthcare | 0.40% | — | -41.35% | |
| 50 | SYK | Stryker CORP | Stock-Healthcare | 0.38% | — | -4.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.7% | +125.93% | Add |
| 2 | DIS | Walt Disney Co/the | +0.6% | +75.08% | Add |
| 3 | XLNXEUR | Xilinx INC | +0.6% | -4.53% | Trim |
| 4 | DHR | Danaher CORP | +0.3% | -0.51% | Trim |
| 5 | PYPL | Paypal Holdings INC | +0.3% | +34.76% | Add |
| 6 | CVX | Chevron CORP | +0.3% | +35.55% | Add |
| 7 | EOG | Eog Resources INC | +0.2% | +21.19% | Add |
| 8 | ADI | Analog Devices INC | +0.2% | +0.85% | Add |
| 9 | MA | Mastercard INC - A | +0.2% | -3.68% | Trim |
| 10 | AAPL | Apple INC | +0.2% | +0.45% | Add |
| 11 | UTXZ | United Tech CORP | +0.2% | +3.97% | Add |
| 12 | CELG | Celgene CORP | +0.2% | +0.11% | Add |
| 13 | CNI | Canadian Natl Railway Co | +0.1% | -0.26% | Trim |
| 14 | ADP | Automatic Data Processing | +0.1% | -2.31% | Trim |
| 15 | FTV | Fortive CORP | +0.1% | +0.20% | Add |
| 16 | IPGP | Ipg Photonics CORP | +0.1% | +5.29% | Add |
| 17 | AAGIY | Aia Group Ltd-sp Adr | 0% | — | Unchanged |
| 18 | CSCO | Cisco Systems INC | 0% | — | Unchanged |
| 19 | NSRGY | Nestle Sa-spons Adr | 0% | -0.74% | Trim |
| 20 | ROK | Rockwell Automation INC | 0% | +0.51% | Add |
| 21 | XYL | Xylem INC | 0% | +0.33% | Add |
| 22 | SYK | Stryker CORP | 0% | -4.19% | Trim |
| 23 | UNH | Unitedhealth Group INC | 0% | +17.62% | Add |
| 24 | ECL | Ecolab INC | 0% | +4.14% | Add |
| 25 | APD | Air Products & Chemicals INC | — | -0.22% | Trim |
| 26 | MSFT | Microsoft CORP | 0% | -0.57% | Trim |
| 27 | INTC | Intel CORP | -0.1% | -0.46% | Trim |
| 28 | PEP | Pepsico INC | -0.1% | — | Unchanged |
| 29 | PG | Procter & Gamble Co/the | -0.1% | -0.82% | Trim |
| 30 | FISV | Fiserv INC | -0.1% | -5.48% | Trim |
| 31 | CHD | Church & Dwight Co INC | -0.1% | +2.98% | Add |
| 32 | ATR | Aptargroup INC | -0.1% | -0.47% | Trim |
| 33 | SJM | Jm Smucker Co/the | -0.1% | -36.65% | Trim |
| 34 | GOOGL | Alphabet Inc-cl A | -0.1% | -0.03% | Trim |
| 35 | UL | Unilever PLC | -0.1% | -0.13% | Trim |
| 36 | NVS | Novartis Ag-sponsored Adr | -0.1% | -0.07% | Trim |
| 37 | HD | Home Depot INC | -0.1% | -0.59% | Trim |
| 38 | SLB | Slb LTD | -0.2% | -42.55% | Trim |
| 39 | ABBV | Abbvie INC | -0.2% | — | Unchanged |
| 40 | CB | Chubb Limited | -0.2% | +0.45% | Add |
| 41 | XOM | Exxon Mobil CORP | -0.2% | -34.48% | Trim |
| 42 | ✓ | Novozymes A S Dkk 2.0 | -0.2% | -0.21% | Trim |
| 43 | MTD | Mettler-toledo International | -0.2% | -41.35% | Trim |
| 44 | MMM | 3m Co | -0.2% | -0.56% | Trim |
| 45 | CVS | Cvs Health CORP | -0.3% | +0.15% | Add |
| 46 | ABT | Abbott Laboratories | -0.3% | -2.67% | Trim |
| 47 | RHHBY | Roche Holdings Ltd-spons Adr | -0.3% | -27.51% | Trim |
| 48 | JNJ | Johnson & Johnson | -0.5% | -3.76% | Trim |
| 49 | WM | Waste Management INC | — | NEW | New buy |
| 50 | MRK | Merck & Co. INC. | — | NEW | New buy |