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 | 0.490 |
MCD | 0.248 |
JPM | 0.057 |
HPQ | 0.492 |
UTX | 0.068 |
JNJ | 0.465 |
JNJ | 0.508 |
JNJ | 0.449 |
MCD | 0.194 |
MMM | 0.141 |
UTX | 0.054 |
VZ | 0.381 |
BAC | 0.067 |
MCD | 0.193 |
MCD | 0.202 |
MCD | 0.193 |
BA | 0.097 |
T | 0.127 |
MMM | 0.052 |
UNH | 0.127 |
HD | 0.064 |
BA | 0.093 |
PG | 0.084 |
BA | 0.092 |
PG | 0.087 |
BA | 0.111 |
JNJ | 0.050 |
| |
T | 0.062 |
PG | 0.080 |
BA | 0.063 |
PG | 0.084 |
IBM | 0.057 |
HD | 0.103 |
TRV | 0.050 |
| |
PG | 0.062 |
IBM | 0.054 |
TRV | 0.051 |
IBM | 0.053 |
VZ | 0.034 |
PG | 0.071 |
CVX | 0.048 |
| |
IBM | 0.062 |
HD | 0.046 |
IBM | 0.036 |
HD | 0.046 |
TRV | 0.029 |
MRK | 0.038 |
BAC | 0.047 |
| |
TRV | 0.061 |
VZ | 0.030 |
VZ | 0.027 |
TRV | 0.034 |
UNH | 0.013 |
VZ | 0.038 |
DD | 0.043 |
| |
CSCO | 0.058 |
TRV | 0.028 |
XOM | 0.025 |
VZ | 0.031 |
| |
HPQ | 0.037 |
AXP | 0.042 |
| |
MSFT | 0.057 |
UNH | 0.012 |
PFE | 0.005 |
UNH | 0.013 |
| |
MSFT | 0.033 |
PG | 0.040 |
| |
MMM | 0.050 |
| |
| |
MRK | 0.006 |
| |
UNH | 0.029 |
T | 0.039 |
| |
PFE | 0.048 |
| |
| |
| |
| |
AA | 0.023 |
PFE | 0.039 |
| |
JPM | 0.045 |
| |
| |
| |
| |
| |
CSCO | 0.038 |
| |
INTC | 0.040 |
| |
| |
| |
| |
| |
HD | 0.036 |
| |
BA | 0.036 |
| |
| |
| |
| |
| |
MSFT | 0.033 |
| |
AXP | 0.033 |
| |
| |
| |
| |
| |
GE | 0.032 |
| |
GE | 0.029 |
| |
| |
| |
| |
| |
BA | 0.032 |
| |
UNH | 0.022 |
| |
| |
| |
| |
| |
KO | 0.031 |
| |
JNJ | 0.022 |
| |
| |
| |
| |
| |
MCD | 0.030 |
| |
DD | 0.020 |
| |
| |
| |
| |
| |
CAT | 0.029 |
| |
KO | 0.017 |
| |
| |
| |
| |
| |
VZ | 0.027 |
| |
CAT | 0.016 |
| |
| |
| |
| |
| |
HPQ | 0.026 |
| |
HPQ | 0.014 |
| |
| |
| |
| |
| |
INTC | 0.025 |
| |
CVX | 0.013 |
| |
| |
| |
| |
| |
AA | 0.023 |
| |
VZ | 0.013 |
| |
| |
| |
| |
| |
IBM | 0.022 |
| |
XOM | 0.011 |
| |
| |
| |
| |
| |
MRK | 0.021 |
| |
AA | 0.006 |
| |
| |
| |
| |
| |
XOM | 0.019 |
| |
MRK | 0.003 |
| |
| |
| |
| |
| |
UNH | 0.014 |
| |
MCD | 0.000 |
| |
| |
| |