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 | 0.563 |
MCD | 0.302 |
JNJ | 0.084 |
VZ | 0.767 |
JPM | 0.095 |
JNJ | 0.541 |
JNJ | 0.612 |
JNJ | 0.527 |
MCD | 0.194 |
T | 0.194 |
JPM | 0.078 |
UNH | 0.233 |
HD | 0.085 |
MCD | 0.189 |
MCD | 0.201 |
MCD | 0.191 |
BA | 0.096 |
HD | 0.160 |
T | 0.068 |
HPQ | 0.000 |
AXP | 0.072 |
BA | 0.097 |
BA | 0.064 |
BA | 0.096 |
HD | 0.059 |
BA | 0.143 |
HD | 0.063 |
| |
T | 0.066 |
HD | 0.056 |
VZ | 0.031 |
HD | 0.057 |
IBM | 0.041 |
VZ | 0.045 |
CVX | 0.061 |
| |
BAC | 0.065 |
IBM | 0.044 |
IBM | 0.031 |
IBM | 0.044 |
PG | 0.017 |
UNH | 0.042 |
AXP | 0.061 |
| |
MCD | 0.063 |
VZ | 0.029 |
TRV | 0.030 |
VZ | 0.032 |
TRV | 0.014 |
MSFT | 0.038 |
KO | 0.056 |
| |
KO | 0.058 |
PG | 0.016 |
PG | 0.019 |
PG | 0.017 |
UNH | 0.013 |
MRK | 0.028 |
BAC | 0.056 |
| |
MSFT | 0.055 |
TRV | 0.014 |
MMM | 0.007 |
TRV | 0.017 |
MRK | 0.002 |
MMM | 0.027 |
PFE | 0.050 |
| |
JNJ | 0.054 |
UNH | 0.014 |
PFE | 0.004 |
UNH | 0.015 |
| |
PG | 0.018 |
BA | 0.048 |
| |
CVX | 0.049 |
| |
| |
MRK | 0.004 |
| |
AA | 0.004 |
MSFT | 0.043 |
| |
VZ | 0.046 |
| |
| |
| |
| |
HPQ | 0.000 |
MCD | 0.043 |
| |
BA | 0.042 |
| |
| |
| |
| |
| |
UTX | 0.042 |
| |
PFE | 0.040 |
| |
| |
| |
| |
| |
CAT | 0.039 |
| |
UTX | 0.036 |
| |
| |
| |
| |
| |
VZ | 0.038 |
| |
GE | 0.035 |
| |
| |
| |
| |
| |
TRV | 0.036 |
| |
UNH | 0.025 |
| |
| |
| |
| |
| |
GE | 0.034 |
| |
CAT | 0.025 |
| |
| |
| |
| |
| |
IBM | 0.026 |
| |
MRK | 0.024 |
| |
| |
| |
| |
| |
UNH | 0.024 |
| |
TRV | 0.022 |
| |
| |
| |
| |
| |
MRK | 0.019 |
| |
IBM | 0.017 |
| |
| |
| |
| |
| |
MMM | 0.012 |
| |
PG | 0.013 |
| |
| |
| |
| |
| |
PG | 0.012 |
| |
MMM | 0.009 |
| |
| |
| |
| |
| |
AA | 0.005 |
| |
AA | 0.006 |
| |
| |
| |
| |
| |
CSCO | 0.001 |
| |
CSCO | 0.001 |
| |
| |
| |
| |
| |
INTC | 0.000 |
| |
INTC | 0.001 |
| |
| |
| |
| |
| |
DD | 0.000 |
| |
DD | 0.000 |
| |
| |
| |
| |
| |
HPQ | 0.000 |
| |
HPQ | 0.000 |
| |
| |
| |