Most Recent Quarterly Rebalanced Weights
MINVAR EWMA RES MP RESMP DK LW SS
AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight
JNJ 0.627 MCD 0.407 JPM 0.135 VZ0.889 JPM 0.213 JNJ 0.623 JNJ 0.676 JNJ 0.622
MCD 0.214 T 0.239 JNJ 0.129 UNH0.111 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
VZ0.024 VZ0.049 T 0.095 TRV 0.068 VZ0.025 VZ0.026 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 VZ0.057 PG 0.016 BA 0.009 BA 0.014
BA 0.014 UNH0.018 MCD 0.064 T 0.056 BA 0.014 MMM 0.000 UNH0.005
MMM 0.001 VZ0.044 MSFT 0.052 UNH0.005 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 UNH0.020
IBM 0.016 PFE 0.020
UNH0.011 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