Most Recent Quarterly Rebalanced Weights
MINVAR EWMA RES MP RESMP DK LW SS
AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight
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
VZ0.025 VZ0.074 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 VZ0.025
PG 0.013 UNH0.026 MCD 0.065 VZ0.048 BA 0.013 IBM 0.016 PG 0.014
UNH0.011 AA 0.002 TRV 0.064 UNH0.045 UNH0.011 VZ0.015 BA 0.013
MRK 0.000 MMM 0.001 VZ0.053 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 UNH0.011
MRK 0.000 MSFT 0.039 XOM 0.028
BAC 0.029 WMT 0.027
GE 0.026 GE 0.027
UNH0.022 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