Most Recent Quarterly Rebalanced Weights
MINVAR EWMA RES MP RESMP DK LW SS
AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight AssetWeight
JNJ 0.772 MSFT 0.263 TRV 0.117 WMT 1.000 TRV 0.124 JNJ 0.688 JNJ 0.660 JNJ 0.631
WMT 0.047 MRK 0.224 PG 0.087 HPQ 0.000 JNJ 0.090 PG 0.132 PG 0.122 PG 0.140
VZ0.042 WMT 0.222 CSCO 0.084 INTC 0.080 WMT 0.044 TRV 0.067 TRV 0.053
BA 0.039 HD 0.122 MSFT 0.083 PFE 0.071 BA 0.042 WMT 0.039 WMT 0.042
HD 0.035 AA 0.084 JNJ 0.078 KO 0.067 HD 0.033 XOM 0.037 BA 0.040
MCD 0.022 MCD 0.049 JPM 0.070 PG 0.066 TRV 0.028 VZ0.026 HD 0.034
TRV 0.017 T 0.027 MRK 0.056 VZ0.063 MCD 0.021 BA 0.023 MCD 0.020
MRK 0.012 IBM 0.006 VZ0.053 CSCO 0.049 IBM 0.009 MCD 0.020 MSFT 0.016
IBM 0.009 MMM 0.003 INTC 0.050 MSFT 0.048 UNH0.005 IBM 0.005 MRK 0.015
UNH0.005 PFE 0.044 GE 0.047 IBM 0.009
KO 0.041 HD 0.042
CAT 0.040 BAC 0.041
HD 0.032 XOM 0.041
XOM 0.032 JPM 0.030
GE 0.029 MRK 0.027
BAC 0.023 CAT 0.022
BA 0.016 AXP 0.020
AA 0.016 UNH0.014
AXP 0.015 WMT 0.013
WMT 0.008 BA 0.013
UNH0.006 AA 0.011
T 0.006 IBM 0.006
IBM 0.004 T 0.004
MCD 0.004 MCD 0.003
CVX 0.002 CVX 0.003
UTX 0.002 DD 0.002
DD 0.001 MMM 0.001
MMM 0.001 UTX 0.000
HPQ 0.000 HPQ 0.000