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 | 0.483 |
WMT | 0.309 |
T | 0.063 |
WMT | 0.728 |
KO | 0.083 |
JNJ | 0.482 |
JNJ | 0.521 |
JNJ | 0.440 |
MCD | 0.188 |
MCD | 0.295 |
JNJ | 0.063 |
UNH | 0.272 |
AXP | 0.076 |
MCD | 0.191 |
MCD | 0.215 |
MCD | 0.193 |
WMT | 0.104 |
T | 0.099 |
KO | 0.063 |
HPQ | 0.000 |
BAC | 0.068 |
WMT | 0.106 |
WMT | 0.109 |
WMT | 0.104 |
BA | 0.072 |
VZ | 0.066 |
CVX | 0.060 |
| |
MSFT | 0.062 |
BA | 0.075 |
BA | 0.055 |
BA | 0.081 |
IBM | 0.055 |
UNH | 0.056 |
JPM | 0.059 |
| |
HD | 0.061 |
IBM | 0.058 |
IBM | 0.038 |
IBM | 0.058 |
HD | 0.044 |
HD | 0.054 |
AXP | 0.055 |
| |
GE | 0.055 |
HD | 0.049 |
XOM | 0.033 |
HD | 0.042 |
UNH | 0.027 |
MSFT | 0.053 |
CAT | 0.054 |
| |
JNJ | 0.052 |
VZ | 0.032 |
TRV | 0.016 |
UNH | 0.028 |
VZ | 0.027 |
MRK | 0.033 |
HD | 0.053 |
| |
MCD | 0.049 |
TRV | 0.007 |
PG | 0.014 |
VZ | 0.026 |
MMM | 0.000 |
MMM | 0.022 |
UNH | 0.044 |
| |
IBM | 0.049 |
CSCO | 0.000 |
| |
PG | 0.013 |
| |
AA | 0.013 |
VZ | 0.042 |
| |
T | 0.045 |
| |
| |
TRV | 0.006 |
| |
HPQ | 0.000 |
BAC | 0.042 |
| |
JPM | 0.045 |
| |
| |
MRK | 0.005 |
| |
| |
MCD | 0.041 |
| |
UNH | 0.045 |
| |
| |
MSFT | 0.005 |
| |
| |
MSFT | 0.041 |
| |
PFE | 0.044 |
| |
| |
| |
| |
| |
GE | 0.041 |
| |
TRV | 0.039 |
| |
| |
| |
| |
| |
BA | 0.040 |
| |
CVX | 0.036 |
| |
| |
| |
| |
| |
PFE | 0.039 |
| |
UTX | 0.027 |
| |
| |
| |
| |
| |
UTX | 0.033 |
| |
WMT | 0.026 |
| |
| |
| |
| |
| |
IBM | 0.031 |
| |
MRK | 0.025 |
| |
| |
| |
| |
| |
XOM | 0.029 |
| |
XOM | 0.024 |
| |
| |
| |
| |
| |
TRV | 0.028 |
| |
VZ | 0.024 |
| |
| |
| |
| |
| |
MRK | 0.027 |
| |
CAT | 0.022 |
| |
| |
| |
| |
| |
WMT | 0.024 |
| |
BA | 0.019 |
| |
| |
| |
| |
| |
PG | 0.011 |
| |
PG | 0.010 |
| |
| |
| |
| |
| |
MMM | 0.010 |
| |
MMM | 0.007 |
| |
| |
| |
| |
| |
AA | 0.008 |
| |
AA | 0.006 |
| |
| |
| |
| |
| |
CSCO | 0.001 |
| |
CSCO | 0.001 |
| |
| |
| |
| |
| |
INTC | 0.001 |
| |
INTC | 0.001 |
| |
| |
| |
| |
| |
DD | 0.000 |
| |
HPQ | 0.000 |
| |
| |
| |
| |
| |
HPQ | 0.000 |
| |
DD | 0.000 |
| |
| |
| |