CIK: 0001428242
申告総資産額
$3.7億
| # | 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 | XOM | Exxon Mobil CORP | 株式-エネルギー | 4.38% | -0.49% | +1247.38% | |
| 2 | GEL | Genesis Energy L.p. | 株式-その他 | 4.33% | -0.19% | — | |
| 3 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 3.86% | -0.41% | — | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 2.79% | — | +132.02% | |
| 5 | AAPL | Apple INC | 株式-IT | 2.63% | -0.03% | +1092.30% | |
| 6 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.51% | — | +133.96% | |
| 7 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.39% | -0.14% | +125.32% | |
| 8 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.25% | -0.18% | +992.04% | |
| 9 | CVX | Chevron CORP | 株式-エネルギー | 2.04% | -0.15% | +159.53% | |
| 10 | PEP | Pepsico INC | 株式-生活必需品 | 2.00% | -0.13% | +2199.02% | |
| 11 | HON | Honeywell International INC | 株式-資本財 | 1.80% | -0.05% | +99.94% | |
| 12 | BA | Boeing Co/the | 株式-資本財 | 1.77% | -0.02% | +184.91% | |
| 13 | PFE | Pfizer INC | 株式-ヘルスケア | 1.65% | — | — | |
| 14 | MMM | 3m Co | 株式-資本財 | 1.54% | -0.11% | +1861.26% | |
| 15 | SLB | Slb LTD | 株式-エネルギー | 1.53% | — | — | |
| 16 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.43% | — | — | |
| 17 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.33% | -0.09% | +643.56% | |
| 18 | WFC | Wells Fargo & Co | 株式-金融 | 1.32% | -0.17% | +875.37% | |
| 19 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.28% | -0.04% | +1310.24% | |
| 20 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.23% | — | — | |
| 21 | IBM | Intl Business Machines CORP | 株式-IT | 1.23% | — | — | |
| 22 | T | At&t INC | 株式-通信サービス | 1.18% | -0.12% | +437.96% | |
| 23 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.18% | — | +454.34% | |
| 24 | CSCO | Cisco Systems INC | 株式-IT | 1.18% | +0.16% | +35.21% | |
| 25 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.13% | — | — | |
| 26 | INTC | Intel CORP | 株式-IT | 1.09% | +0.18% | +1242.05% | |
| 27 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.05% | — | +773.88% | |
| 28 | MDT | Medtronic plc | 株式-ヘルスケア | 1.03% | — | — | |
| 29 | VZ | Verizon Communications INC | 株式-通信サービス | 1.02% | — | +436.98% | |
| 30 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.95% | -0.05% | +993.41% | |
| 31 | SCI | Service CORP International | 株式-一般消費財 | 0.91% | — | +861.45% | |
| 32 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 0.90% | — | — | |
| 33 | WMT | Walmart INC | 株式-生活必需品 | 0.84% | -0.09% | — | |
| 34 | BAC | Bank Of America CORP | 株式-金融 | 0.79% | — | — | |
| 35 | ITW | Illinois Tool Works | 株式-資本財 | 0.73% | — | — | |
| 36 | ORCL | Oracle CORP | 株式-IT | 0.73% | — | -11.66% | |
| 37 | ✓ | 株式-その他 | 0.71% | — | -11.39% | ||
| 38 | AXP | American Express Co | 株式-金融 | 0.69% | -0.06% | — | |
| 39 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.68% | — | +481.18% | |
| 40 | ETR | Entergy CORP | 株式-公益事業 | 0.68% | — | — | |
| 41 | USB | US Bancorp | 株式-金融 | 0.66% | — | +22.21% | |
| 42 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.65% | -0.06% | — | |
| 43 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.64% | — | +726.20% | |
| 44 | CFR | Cullen/frost Bankers INC | 株式-金融 | 0.64% | +0.15% | +2.21% | |
| 45 | V | Visa Inc-class A Shares | 株式-金融 | 0.63% | — | +406.64% | |
| 46 | TGT | Target CORP | 株式-一般消費財 | 0.63% | — | — | |
| 47 | DGX | Quest Diagnostics INC | 株式-ヘルスケア | 0.62% | — | — | |
| 48 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 0.62% | — | +435.69% | |
| 49 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.61% | -0.11% | +473.76% | |
| 50 | C | Citigroup INC | 株式-金融 | 0.61% | -0.05% | -27.36% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +3.3% | +1247.38% | 増加 |
| 2 | AAPL | Apple INC | +1.8% | +1092.30% | 増加 |
| 3 | PEP | Pepsico INC | +1.7% | +2199.02% | 増加 |
| 4 | PG | Procter & Gamble Co/the | +1.6% | +992.04% | 増加 |
| 5 | MMM | 3m Co | +1.3% | +1861.26% | 増加 |
| 6 | KO | Coca-cola Co/the | +1% | +1310.24% | 増加 |
| 7 | WFC | Wells Fargo & Co | +0.9% | +875.37% | 増加 |
| 8 | INTC | Intel CORP | +0.8% | +1242.05% | 増加 |
| 9 | MCD | Mcdonald's CORP | +0.8% | +643.56% | 増加 |
| 10 | WBA | Walgreens Boots Alliance INC | +0.7% | +993.41% | 増加 |
| 11 | CVS | Cvs Health CORP | +0.6% | +773.88% | 増加 |
| 12 | SCI | Service CORP International | +0.6% | +861.45% | 増加 |
| 13 | MRK | Merck & Co. INC. | +0.5% | +454.34% | 増加 |
| 14 | T | At&t INC | +0.5% | +437.96% | 増加 |
| 15 | VZ | Verizon Communications INC | +0.4% | +436.98% | 増加 |
| 16 | ABT | Abbott Laboratories | +0.4% | +726.20% | 増加 |
| 17 | DUK | Du Pont E I De Nemour&Co | +0.3% | +435.69% | 増加 |
| 18 | DIS | Walt Disney Co/the | +0.3% | +481.18% | 増加 |
| 19 | V | Visa Inc-class A Shares | +0.2% | +406.64% | 増加 |
| 20 | CMCSA | Comcast Corp-class A | +0.2% | +473.76% | 増加 |
| 21 | BA | Boeing Co/the | -0.2% | +184.91% | 増加 |
| 22 | CVX | Chevron CORP | -0.4% | +159.53% | 増加 |
| 23 | MSFT | Microsoft CORP | -0.5% | +132.02% | 増加 |
| 24 | JPM | Jpmorgan Chase & Co | -0.9% | +133.96% | 増加 |
| 25 | JNJ | Johnson & Johnson | -1% | +125.32% | 増加 |
| 26 | HON | Honeywell International INC | -1% | +99.94% | 増加 |
| 27 | GEL | Genesis Energy L.p. | — | NEW | 新規購入 |
| 28 | AEP | American Electric Power Company, Inc. | — | NEW | 新規購入 |
| 29 | PFE | Pfizer INC | — | NEW | 新規購入 |
| 30 | SLB | Slb LTD | — | NEW | 新規購入 |
| 31 | GOOGL | Alphabet Inc-cl A | — | NEW | 新規購入 |
| 32 | BMY | Bristol-myers Squibb Co | — | NEW | 新規購入 |
| 33 | IBM | Intl Business Machines CORP | — | NEW | 新規購入 |
| 34 | GOOG | Alphabet Inc-cl C | — | NEW | 新規購入 |
| 35 | MDT | Medtronic plc | — | NEW | 新規購入 |
| 36 | MKC | Mccormick & Co-non Vtg Shrs | — | NEW | 新規購入 |
| 37 | WMT | Walmart INC | — | NEW | 新規購入 |
| 38 | BAC | Bank Of America CORP | — | NEW | 新規購入 |
| 39 | ITW | Illinois Tool Works | — | NEW | 新規購入 |
| 40 | AXP | American Express Co | — | NEW | 新規購入 |
| 41 | ETR | Entergy CORP | — | NEW | 新規購入 |
| 42 | ABBV | Abbvie INC | — | NEW | 新規購入 |
| 43 | TGT | Target CORP | — | NEW | 新規購入 |
| 44 | DGX | Quest Diagnostics INC | — | NEW | 新規購入 |
| 45 | MDLZ | Mondelez International Inc-a | — | NEW | 新規購入 |
| 46 | DOW | Dow Chem Co | — | NEW | 新規購入 |
| 47 | MET | Metlife INC | — | NEW | 新規購入 |
| 48 | LOW | Lowe's Cos INC | — | NEW | 新規購入 |
| 49 | ✓ | — | NEW | 新規購入 | |
| 50 | HAL | Halliburton Co | — | NEW | 新規購入 |