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 | 0.391 |
WMT | 0.315 |
XOM | 0.049 |
WMT | 0.546 |
TRV | 0.059 |
JNJ | 0.385 |
JNJ | 0.399 |
JNJ | 0.368 |
MCD | 0.194 |
MCD | 0.224 |
JPM | 0.043 |
HPQ | 0.322 |
WMT | 0.053 |
MCD | 0.192 |
MCD | 0.197 |
MCD | 0.191 |
WMT | 0.140 |
MMM | 0.106 |
UTX | 0.043 |
UNH | 0.132 |
T | 0.050 |
WMT | 0.138 |
WMT | 0.133 |
WMT | 0.138 |
BA | 0.076 |
AA | 0.064 |
MMM | 0.042 |
| |
AA | 0.049 |
BA | 0.078 |
PG | 0.057 |
BA | 0.077 |
IBM | 0.068 |
T | 0.060 |
CVX | 0.041 |
| |
HPQ | 0.047 |
IBM | 0.069 |
XOM | 0.055 |
IBM | 0.069 |
PG | 0.053 |
VZ | 0.049 |
DD | 0.038 |
| |
BA | 0.046 |
PG | 0.057 |
BA | 0.044 |
PG | 0.060 |
HD | 0.032 |
MSFT | 0.044 |
CAT | 0.038 |
| |
AXP | 0.045 |
HD | 0.033 |
IBM | 0.039 |
HD | 0.034 |
UNH | 0.022 |
MRK | 0.040 |
GE | 0.037 |
| |
CAT | 0.045 |
UNH | 0.024 |
TRV | 0.024 |
VZ | 0.027 |
VZ | 0.021 |
UNH | 0.036 |
AXP | 0.036 |
| |
PFE | 0.041 |
VZ | 0.023 |
MMM | 0.022 |
UNH | 0.025 |
TRV | 0.003 |
HD | 0.032 |
JNJ | 0.036 |
| |
BAC | 0.038 |
MSFT | 0.002 |
VZ | 0.018 |
MRK | 0.010 |
| |
HPQ | 0.030 |
AA | 0.035 |
| |
IBM | 0.037 |
| |
HD | 0.012 |
MMM | 0.002 |
| |
| |
DIS | 0.035 |
| |
KO | 0.035 |
| |
| |
| |
| |
| |
TRV | 0.035 |
| |
HD | 0.035 |
| |
| |
| |
| |
| |
KO | 0.034 |
| |
MRK | 0.035 |
| |
| |
| |
| |
| |
PFE | 0.034 |
| |
UNH | 0.034 |
| |
| |
| |
| |
| |
BAC | 0.034 |
| |
MCD | 0.034 |
| |
| |
| |
| |
| |
PG | 0.034 |
| |
MMM | 0.032 |
| |
| |
| |
| |
| |
T | 0.033 |
| |
INTC | 0.032 |
| |
| |
| |
| |
| |
MSFT | 0.031 |
| |
UTX | 0.030 |
| |
| |
| |
| |
| |
CSCO | 0.030 |
| |
CSCO | 0.029 |
| |
| |
| |
| |
| |
VZ | 0.030 |
| |
GE | 0.027 |
| |
| |
| |
| |
| |
HD | 0.030 |
| |
PG | 0.026 |
| |
| |
| |
| |
| |
INTC | 0.028 |
| |
XOM | 0.024 |
| |
| |
| |
| |
| |
MRK | 0.027 |
| |
JPM | 0.022 |
| |
| |
| |
| |
| |
MCD | 0.027 |
| |
DD | 0.020 |
| |
| |
| |
| |
| |
UNH | 0.026 |
| |
CVX | 0.020 |
| |
| |
| |
| |
| |
BA | 0.025 |
| |
DIS | 0.019 |
| |
| |
| |
| |
| |
IBM | 0.025 |
| |
JNJ | 0.016 |
| |
| |
| |
| |
| |
WMT | 0.022 |
| |
VZ | 0.013 |
| |
| |
| |
| |
| |
HPQ | 0.021 |
| |
MSFT | 0.008 |
| |
| |
| |