CIK: 0001169318
申告総資産額
$1.5億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TCP | Tc Pipelines LP | 株式-その他 | 2.33% | — | -2.76% | |
| 2 | EPD | Enterprise Products Partners | 株式-エネルギー | 2.19% | +0.16% | +90.62% | |
| 3 | PAA | Plains All Amer Pipeline LP | 株式-エネルギー | 2.00% | — | -3.02% | |
| 4 | GIS | General Mills INC | 株式-生活必需品 | 1.98% | — | -3.44% | |
| 5 | OKE | ONEOK, Inc. | 株式-エネルギー | 1.97% | — | +0.13% | |
| 6 | SUN | Sunoco LP | 株式-その他 | 1.93% | — | +0.22% | |
| 7 | BPLUSD | Buckeye Partners LP | 株式-その他 | 1.92% | — | -4.16% | |
| 8 | FISV | Fiserv INC | 株式-その他 | 1.91% | +0.24% | -4.24% | |
| 9 | SHW | Sherwin-williams Co/the | 株式-素材 | 1.80% | — | -0.95% | |
| 10 | ADP | Automatic Data Processing | 株式-IT | 1.80% | -0.24% | -8.07% | |
| 11 | NSC | Norfolk Southern CORP | 株式-資本財 | 1.79% | — | -3.65% | |
| 12 | HRL | Hormel Foods CORP | 株式-生活必需品 | 1.78% | — | -3.76% | |
| 13 | KMI | Kinder Morgan, Inc. | 株式-エネルギー | 1.75% | — | -10.44% | |
| 14 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.67% | — | -4.84% | |
| 15 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.66% | — | -0.92% | |
| 16 | PH | Parker Hannifin CORP | 株式-資本財 | 1.65% | — | -4.47% | |
| 17 | GWW | Ww Grainger INC | 株式-資本財 | 1.61% | +0.17% | -0.71% | |
| 18 | MTD | Mettler-toledo International | 株式-ヘルスケア | 1.59% | — | -3.04% | |
| 19 | GGG | Graco INC | 株式-資本財 | 1.57% | — | -1.89% | |
| 20 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 1.53% | — | +0.51% | |
| 21 | PB | Prosperity Bancshares INC | 株式-金融 | 1.45% | — | +0.76% | |
| 22 | TD | Toronto-dominion Bank | 株式-金融 | 1.40% | — | -10.45% | |
| 23 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 1.39% | +0.22% | +0.66% | |
| 24 | OMC | Omnicom Group | 株式-通信サービス | 1.32% | — | -8.79% | |
| 25 | ATR | Aptargroup INC | 株式-ヘルスケア | 1.31% | — | -0.93% | |
| 26 | SPH | Suburban Propane Partners LP | 株式-その他 | 1.30% | — | -0.38% | |
| 27 | INGR | Ingredion INC | 株式-生活必需品 | 1.29% | — | -13.12% | |
| 28 | PAYX | Paychex INC | 株式-IT | 1.27% | +0.39% | -4.12% | |
| 29 | ITT | ITT Inc. | 株式-資本財 | 1.25% | — | -7.75% | |
| 30 | EMR | Emerson Electric Co | 株式-資本財 | 1.25% | -0.40% | +0.65% | |
| 31 | APU | Amerigas Partners LP | 株式-その他 | 1.20% | — | +0.64% | |
| 32 | DCPUSD | Dcp Midstream LP | 株式-その他 | 1.18% | — | +0.36% | |
| 33 | MRO* | Marathon Oil CORP | 株式-その他 | 1.14% | — | +1.12% | |
| 34 | AVY | Avery Dennison CORP | 株式-一般消費財 | 1.08% | -1.24% | EXIT | |
| 35 | MMLP | Martin Midstream Partners LP | 株式-その他 | 1.06% | — | +0.43% | |
| 36 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 1.05% | — | +0.73% | |
| 37 | BCRUSD | Cr Bard INC | 株式-その他 | 1.01% | — | +1.26% | |
| 38 | LECO | Lincoln Electric Holdings | 株式-資本財 | 1.00% | — | +0.84% | |
| 39 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 0.99% | — | +0.63% | |
| 40 | MNRUSD | Monmouth Real Estate Inv Cor | 株式-その他 | 0.98% | — | -1.36% | |
| 41 | HEINY | Heineken Nv-spn Adr | 株式-その他 | 0.97% | — | -36.96% | |
| 42 | ✓ | Commonwealth Bank of Australia | 株式-その他 | 0.94% | — | -7.51% | |
| 43 | ✓ | Schneider Electric SA | 株式-その他 | 0.94% | — | -9.86% | |
| 44 | BBEPQUSD | Breitburn Energy Partners LP | 株式-その他 | 0.92% | — | +6.70% | |
| 45 | SON | Sonoco Products Co | 株式-一般消費財 | 0.90% | — | +0.64% | |
| 46 | O | Realty Income CORP | 株式-不動産 | 0.89% | — | +0.86% | |
| 47 | PXGBX | Praxair INC | 株式-その他 | 0.87% | — | — | |
| 48 | AAPL | Apple INC | 株式-IT | 0.85% | — | +15.05% | |
| 49 | XYL | Xylem INC | 株式-資本財 | 0.76% | — | +0.68% | |
| 50 | GLP | Global Partners LP | 株式-その他 | 0.75% | — | +0.13% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | TCP | Tc Pipelines LP | +0.6% | -2.76% | 減少 |
| 2 | SRE | Sempra | +0.3% | +47.97% | 増加 |
| 3 | AAPL | Apple INC | +0.2% | +15.05% | 増加 |
| 4 | SHW | Sherwin-williams Co/the | +0.2% | -0.95% | 減少 |
| 5 | CPK | Chesapeake Utilities CORP | +0.2% | +146.05% | 増加 |
| 6 | KMI | Kinder Morgan, Inc. | +0.2% | +2.35% | 増加 |
| 7 | MCHP | Microchip Technology INC | +0.2% | +84.37% | 増加 |
| 8 | OKE | ONEOK, Inc. | +0.1% | +0.13% | 増加 |
| 9 | PAA | Plains All Amer Pipeline LP | +0.1% | -3.02% | 減少 |
| 10 | CL | Colgate-palmolive Co | 0% | -0.92% | 減少 |
| 11 | APC3EUR | Anadarko Petroleum CORP | 0% | +0.51% | 増加 |
| 12 | GIS | General Mills INC | — | -3.44% | 減少 |
| 13 | PB | Prosperity Bancshares INC | 0% | +0.76% | 増加 |
| 14 | BPLUSD | Buckeye Partners LP | 0% | -4.16% | 減少 |
| 15 | GGG | Graco INC | 0% | -1.89% | 減少 |
| 16 | MMLP | Martin Midstream Partners LP | 0% | +0.43% | 増加 |
| 17 | SON | Sonoco Products Co | 0% | +0.64% | 増加 |
| 18 | ✓ | Vermilion Energy INC | 0% | — | 変化なし |
| 19 | ATR | Aptargroup INC | 0% | -0.93% | 減少 |
| 20 | CHD | Church & Dwight Co INC | -0.1% | -17.07% | 減少 |
| 21 | ✓ | Cominar REIT | -0.1% | -11.66% | 減少 |
| 22 | MCD | Mcdonald's CORP | -0.1% | -4.84% | 減少 |
| 23 | INGR | Ingredion INC | -0.1% | -13.12% | 減少 |
| 24 | OMC | Omnicom Group | -0.1% | -8.79% | 減少 |
| 25 | PGFUSD | Pengrowth Energy CORP | -0.1% | — | 変化なし |
| 26 | MPC | Marathon Petroleum CORP | -0.1% | -35.02% | 減少 |
| 27 | ITT | ITT Inc. | -0.1% | -7.75% | 減少 |
| 28 | XOM | Exxon Mobil CORP | -0.1% | -12.71% | 減少 |
| 29 | ERFGBP | Enerplus CORP | -0.1% | -0.08% | 減少 |
| 30 | PH | Parker Hannifin CORP | -0.1% | -4.47% | 減少 |
| 31 | TD | Toronto-dominion Bank | -0.1% | -10.45% | 減少 |
| 32 | OXY | Occidental Petroleum CORP | -0.1% | -22.72% | 減少 |
| 33 | ✓ | H&r Reit | -0.1% | -23.72% | 減少 |
| 34 | ✓ | Commonwealth Bank of Australia | -0.2% | -7.51% | 減少 |
| 35 | GSK | GSK plc ADRhedged | -0.2% | -22.64% | 減少 |
| 36 | QIW | Qiwi Plc-sponsored Adr | -0.2% | -78.58% | 減少 |
| 37 | ✓ | Schneider Electric SA | -0.2% | -9.86% | 減少 |
| 38 | TTEN | Totalenergies Se -spon Adr | -0.2% | -27.64% | 減少 |
| 39 | SNN | Smith & Nephew PLC -spon Adr | -0.3% | -41.79% | 減少 |
| 40 | ✓ | Bemis INC | -0.3% | -35.54% | 減少 |
| 41 | HEINY | Heineken Nv-spn Adr | -0.4% | -36.96% | 減少 |
| 42 | BGS | B&g Foods INC | -0.7% | -90.34% | 減少 |
| 43 | ✓ | Shire PLC | -1.2% | -81.39% | 減少 |
| 44 | ✓ | St. Gobain | — | EXIT | 全売却 |
| 45 | CDK | Cdk Global INC | — | NEW | 新規購入 |
| 46 | MYGN | Myriad Genetics INC | — | NEW | 新規購入 |
| 47 | ✓ | CPL Resources PLC | — | EXIT | 全売却 |
| 48 | LPTUSD | Liberty Property Trust | — | EXIT | 全売却 |
| 49 | SYF | Synchrony Financial | — | NEW | 新規購入 |
| 50 | FNHM | Fnbh Bancorp INC | — | NEW | 新規購入 |