Most Recent Quarterly Rebalanced Weights
MINVAR |
EWMA |
RES |
MP |
RESMP |
DK |
LW |
SS |
---|
Asset | Weight |
Asset | Weight |
Asset | Weight |
Asset | Weight |
Asset | Weight |
Asset | Weight |
Asset | Weight |
Asset | Weight |
JNJ | 0.607 |
MCD | 0.428 |
JPM | 0.108 |
WMT | 0.935 |
HD | 0.134 |
JNJ | 0.576 |
JNJ | 0.579 |
JNJ | 0.550 |
MCD | 0.236 |
WMT | 0.217 |
JNJ | 0.101 |
BA | 0.065 |
JNJ | 0.124 |
MCD | 0.236 |
MCD | 0.236 |
MCD | 0.235 |
WMT | 0.064 |
T | 0.132 |
KO | 0.089 |
HPQ | 0.000 |
KO | 0.118 |
WMT | 0.061 |
WMT | 0.056 |
WMT | 0.061 |
IBM | 0.030 |
HD | 0.075 |
T | 0.088 |
| |
MCD | 0.085 |
HD | 0.053 |
XOM | 0.033 |
HD | 0.051 |
VZ | 0.025 |
VZ | 0.074 |
UTX | 0.087 |
| |
JPM | 0.082 |
IBM | 0.027 |
TRV | 0.024 |
IBM | 0.027 |
BA | 0.014 |
MSFT | 0.045 |
HD | 0.081 |
| |
T | 0.066 |
PG | 0.014 |
HD | 0.020 |
VZ | 0.025 |
PG | 0.013 |
UNH | 0.026 |
MCD | 0.065 |
| |
VZ | 0.048 |
BA | 0.013 |
IBM | 0.016 |
PG | 0.014 |
UNH | 0.011 |
AA | 0.002 |
TRV | 0.064 |
| |
UNH | 0.045 |
UNH | 0.011 |
VZ | 0.015 |
BA | 0.013 |
MRK | 0.000 |
MMM | 0.001 |
VZ | 0.053 |
| |
UTX | 0.044 |
TRV | 0.010 |
PG | 0.013 |
TRV | 0.013 |
| |
HPQ | 0.000 |
XOM | 0.047 |
| |
TRV | 0.038 |
XOM | 0.000 |
BA | 0.008 |
UNH | 0.011 |
| |
MRK | 0.000 |
MSFT | 0.039 |
| |
XOM | 0.028 |
| |
| |
| |
| |
| |
BAC | 0.029 |
| |
WMT | 0.027 |
| |
| |
| |
| |
| |
GE | 0.026 |
| |
GE | 0.027 |
| |
| |
| |
| |
| |
UNH | 0.022 |
| |
BAC | 0.024 |
| |
| |
| |
| |
| |
WMT | 0.019 |
| |
PG | 0.023 |
| |
| |
| |
| |
| |
IBM | 0.018 |
| |
BA | 0.018 |
| |
| |
| |
| |
| |
CVX | 0.017 |
| |
MSFT | 0.016 |
| |
| |
| |
| |
| |
PG | 0.014 |
| |
CVX | 0.015 |
| |
| |
| |
| |
| |
PFE | 0.010 |
| |
IBM | 0.013 |
| |
| |
| |
| |
| |
BA | 0.008 |
| |
CAT | 0.011 |
| |
| |
| |
| |
| |
CAT | 0.007 |
| |
PFE | 0.006 |
| |
| |
| |
| |
| |
AXP | 0.003 |
| |
AXP | 0.004 |
| |
| |
| |
| |
| |
INTC | 0.002 |
| |
INTC | 0.003 |
| |
| |
| |
| |
| |
AA | 0.001 |
| |
AA | 0.002 |
| |
| |
| |
| |
| |
CSCO | 0.000 |
| |
CSCO | 0.000 |
| |
| |
| |
| |
| |
MMM | 0.000 |
| |
MMM | 0.000 |
| |
| |
| |
| |
| |
DD | 0.000 |
| |
DD | 0.000 |
| |
| |
| |
| |
| |
HPQ | 0.000 |
| |
HPQ | 0.000 |
| |
| |
| |
| |
| |
MRK | 0.000 |
| |
MRK | 0.000 |
| |
| |
| |