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 | 0.627 |
MCD | 0.407 |
JPM | 0.135 |
VZ | 0.889 |
JPM | 0.213 |
JNJ | 0.623 |
JNJ | 0.676 |
JNJ | 0.622 |
MCD | 0.214 |
T | 0.239 |
JNJ | 0.129 |
UNH | 0.111 |
JNJ | 0.148 |
MCD | 0.213 |
MCD | 0.217 |
MCD | 0.216 |
HD | 0.061 |
HD | 0.210 |
UTX | 0.097 |
HPQ | 0.000 |
UTX | 0.072 |
HD | 0.061 |
HD | 0.040 |
HD | 0.069 |
VZ | 0.024 |
VZ | 0.049 |
T | 0.095 |
| |
TRV | 0.068 |
VZ | 0.025 |
VZ | 0.026 |
TRV | 0.035 |
TRV | 0.024 |
MSFT | 0.030 |
HD | 0.093 |
| |
MCD | 0.059 |
TRV | 0.023 |
PG | 0.018 |
PG | 0.019 |
IBM | 0.019 |
BA | 0.025 |
TRV | 0.080 |
| |
KO | 0.058 |
IBM | 0.019 |
IBM | 0.013 |
IBM | 0.019 |
PG | 0.016 |
PG | 0.021 |
KO | 0.076 |
| |
VZ | 0.057 |
PG | 0.016 |
BA | 0.009 |
BA | 0.014 |
BA | 0.014 |
UNH | 0.018 |
MCD | 0.064 |
| |
T | 0.056 |
BA | 0.014 |
MMM | 0.000 |
UNH | 0.005 |
| |
MMM | 0.001 |
VZ | 0.044 |
| |
MSFT | 0.052 |
UNH | 0.005 |
MRK | 0.000 |
| |
| |
AA | 0.000 |
MSFT | 0.038 |
| |
BAC | 0.051 |
| |
| |
| |
| |
HPQ | 0.000 |
BAC | 0.037 |
| |
HD | 0.037 |
| |
| |
| |
| |
MRK | 0.000 |
GE | 0.020 |
| |
PG | 0.026 |
| |
| |
| |
| |
| |
CVX | 0.018 |
| |
GE | 0.024 |
| |
| |
| |
| |
| |
PG | 0.016 |
| |
UNH | 0.020 |
| |
| |
| |
| |
| |
IBM | 0.016 |
| |
PFE | 0.020 |
| |
| |
| |
| |
| |
UNH | 0.011 |
| |
CVX | 0.011 |
| |
| |
| |
| |
| |
PFE | 0.010 |
| |
IBM | 0.008 |
| |
| |
| |
| |
| |
BA | 0.010 |
| |
BA | 0.006 |
| |
| |
| |
| |
| |
CAT | 0.005 |
| |
CAT | 0.004 |
| |
| |
| |
| |
| |
AXP | 0.003 |
| |
AXP | 0.002 |
| |
| |
| |
| |
| |
INTC | 0.002 |
| |
INTC | 0.002 |
| |
| |
| |
| |
| |
AA | 0.001 |
| |
AA | 0.001 |
| |
| |
| |
| |
| |
CSCO | 0.001 |
| |
CSCO | 0.001 |
| |
| |
| |
| |
| |
MMM | 0.000 |
| |
MMM | 0.000 |
| |
| |
| |
| |
| |
DD | 0.000 |
| |
DD | 0.000 |
| |
| |
| |
| |
| |
HPQ | 0.000 |
| |
HPQ | 0.000 |
| |
| |
| |
| |
| |
MRK | 0.000 |
| |
MRK | 0.000 |
| |
| |
| |