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 | 0.772 |
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 |
VZ | 0.042 |
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 |
VZ | 0.026 |
HD | 0.034 |
TRV | 0.017 |
T | 0.027 |
MRK | 0.056 |
| |
VZ | 0.063 |
MCD | 0.021 |
BA | 0.023 |
MCD | 0.020 |
MRK | 0.012 |
IBM | 0.006 |
VZ | 0.053 |
| |
CSCO | 0.049 |
IBM | 0.009 |
MCD | 0.020 |
MSFT | 0.016 |
IBM | 0.009 |
MMM | 0.003 |
INTC | 0.050 |
| |
MSFT | 0.048 |
UNH | 0.005 |
IBM | 0.005 |
MRK | 0.015 |
UNH | 0.005 |
| |
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 |
| |
UNH | 0.014 |
| |
| |
| |
| |
| |
AXP | 0.015 |
| |
WMT | 0.013 |
| |
| |
| |
| |
| |
WMT | 0.008 |
| |
BA | 0.013 |
| |
| |
| |
| |
| |
UNH | 0.006 |
| |
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 |
| |
| |
| |