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 | 0.669 |
PG | 0.283 |
TRV | 0.147 |
VZ | 0.677 |
TRV | 0.149 |
JNJ | 0.702 |
JNJ | 0.658 |
JNJ | 0.683 |
PG | 0.138 |
MSFT | 0.169 |
CSCO | 0.099 |
MRK | 0.262 |
PG | 0.125 |
PG | 0.152 |
PG | 0.138 |
PG | 0.158 |
TRV | 0.061 |
HD | 0.163 |
JNJ | 0.097 |
UNH | 0.061 |
CSCO | 0.084 |
BA | 0.043 |
TRV | 0.110 |
VZ | 0.044 |
BA | 0.040 |
MRK | 0.105 |
PG | 0.094 |
HPQ | 0.000 |
JNJ | 0.073 |
VZ | 0.041 |
VZ | 0.031 |
BA | 0.042 |
VZ | 0.035 |
BA | 0.099 |
JPM | 0.088 |
| |
MSFT | 0.066 |
HD | 0.037 |
BA | 0.023 |
HD | 0.038 |
HD | 0.034 |
VZ | 0.074 |
MSFT | 0.082 |
| |
JPM | 0.056 |
MCD | 0.017 |
HD | 0.019 |
MCD | 0.017 |
MCD | 0.017 |
MCD | 0.041 |
PFE | 0.050 |
| |
INTC | 0.056 |
IBM | 0.006 |
MCD | 0.016 |
MRK | 0.009 |
IBM | 0.006 |
T | 0.030 |
VZ | 0.048 |
| |
BAC | 0.052 |
UNH | 0.002 |
IBM | 0.003 |
IBM | 0.006 |
| |
AA | 0.019 |
INTC | 0.040 |
| |
CAT | 0.049 |
| |
MRK | 0.001 |
UNH | 0.002 |
| |
UNH | 0.010 |
MRK | 0.037 |
| |
BA | 0.040 |
| |
MMM | 0.000 |
| |
| |
MMM | 0.004 |
HD | 0.036 |
| |
MRK | 0.040 |
| |
PFE | 0.000 |
| |
| |
IBM | 0.003 |
KO | 0.034 |
| |
KO | 0.039 |
| |
| |
| |
| |
| |
BAC | 0.030 |
| |
VZ | 0.039 |
| |
| |
| |
| |
| |
CAT | 0.027 |
| |
HD | 0.030 |
| |
| |
| |
| |
| |
GE | 0.022 |
| |
PFE | 0.027 |
| |
| |
| |
| |
| |
BA | 0.019 |
| |
GE | 0.024 |
| |
| |
| |
| |
| |
AXP | 0.016 |
| |
AXP | 0.022 |
| |
| |
| |
| |
| |
AA | 0.010 |
| |
T | 0.012 |
| |
| |
| |
| |
| |
T | 0.006 |
| |
IBM | 0.007 |
| |
| |
| |
| |
| |
MCD | 0.004 |
| |
CVX | 0.003 |
| |
| |
| |
| |
| |
UNH | 0.003 |
| |
UNH | 0.002 |
| |
| |
| |
| |
| |
IBM | 0.003 |
| |
UTX | 0.002 |
| |
| |
| |
| |
| |
UTX | 0.002 |
| |
MMM | 0.001 |
| |
| |
| |
| |
| |
CVX | 0.002 |
| |
AA | 0.001 |
| |
| |
| |
| |
| |
DD | 0.001 |
| |
MCD | 0.001 |
| |
| |
| |
| |
| |
MMM | 0.001 |
| |
DD | 0.001 |
| |
| |
| |
| |
| |
HPQ | 0.000 |
| |
HPQ | 0.000 |
| |
| |
| |