CIK: 0001321194
申告総資産額
$3.1億
| # | 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 | MSFT | Microsoft CORP | 株式-IT | 3.55% | -1.15% | -3.28% | |
| 2 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.97% | +0.23% | -1.29% | |
| 3 | PFE | Pfizer INC | 株式-ヘルスケア | 2.82% | +0.18% | -1.29% | |
| 4 | INTC | Intel CORP | 株式-IT | 2.47% | +0.23% | -1.19% | |
| 5 | AMGN | Amgen INC | 株式-ヘルスケア | 2.39% | +0.09% | -2.44% | |
| 6 | DD | DuPont de Nemours, Inc. | 株式-その他 | 2.28% | — | +0.20% | |
| 7 | VZ | Verizon Communications INC | 株式-通信サービス | 2.14% | +0.22% | -1.10% | |
| 8 | PAYX | Paychex INC | 株式-IT | 2.06% | -0.27% | -1.59% | |
| 9 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.95% | +0.25% | +0.13% | |
| 10 | T | At&t INC | 株式-通信サービス | 1.90% | +0.16% | — | |
| 11 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.85% | -0.37% | +4.30% | |
| 12 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.84% | -0.75% | -1.95% | |
| 13 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.84% | — | -1.29% | |
| 14 | RTN1USD | Raytheon Company | 株式-その他 | 1.84% | — | -1.74% | |
| 15 | MDT | Medtronic plc | 株式-ヘルスケア | 1.78% | — | — | |
| 16 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.77% | +0.10% | -1.83% | |
| 17 | MMM | 3m Co | 株式-資本財 | 1.62% | -0.13% | -1.96% | |
| 18 | ✓ | Duke Energy Corp New | 株式-その他 | 1.61% | — | -1.49% | |
| 19 | VRSN | Verisign INC | 株式-IT | 1.59% | — | -2.03% | |
| 20 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.56% | — | +3.42% | |
| 21 | GPC | Genuine Parts Co | 株式-一般消費財 | 1.55% | -0.18% | -3.18% | |
| 22 | WM | Waste Management INC | 株式-資本財 | 1.55% | — | — | |
| 23 | CSCO | Cisco Systems INC | 株式-IT | 1.53% | — | -0.05% | |
| 24 | DE | Deere & Co | 株式-資本財 | 1.50% | +0.27% | -1.25% | |
| 25 | CVX | Chevron CORP | 株式-エネルギー | 1.46% | +0.41% | — | |
| 26 | BAX | Baxter International INC | 株式-ヘルスケア | 1.45% | — | -1.88% | |
| 27 | COP | Conocophillips | 株式-エネルギー | 1.45% | +0.42% | — | |
| 28 | BAC | Bank Of America CORP | 株式-金融 | 1.39% | -0.20% | -1.11% | |
| 29 | WAT | Waters CORP | 株式-ヘルスケア | 1.36% | -0.22% | -0.88% | |
| 30 | ENB | Enbridge INC | 株式-エネルギー | 1.27% | +0.11% | +1.66% | |
| 31 | HSY | Hershey Co/the | 株式-生活必需品 | 1.25% | +0.09% | — | |
| 32 | IBM | Intl Business Machines CORP | 株式-IT | 1.25% | -0.43% | -2.54% | |
| 33 | EMR | Emerson Electric Co | 株式-資本財 | 1.24% | — | — | |
| 34 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.20% | — | +2.03% | |
| 35 | CAT | Caterpillar INC | 株式-資本財 | 1.17% | +0.24% | -1.58% | |
| 36 | WFC | Wells Fargo & Co | 株式-金融 | 1.14% | -0.20% | — | |
| 37 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.10% | — | — | |
| 38 | WY | Weyerhaeuser Co | 株式-不動産 | 1.09% | — | +0.34% | |
| 39 | PPL | Ppl CORP | 株式-公益事業 | 1.09% | — | — | |
| 40 | GM | General Motors Co | 株式-一般消費財 | 1.06% | -0.17% | — | |
| 41 | ORCL | Oracle CORP | 株式-IT | 1.04% | -0.33% | — | |
| 42 | PHM | Pultegroup INC | 株式-一般消費財 | 1.03% | — | — | |
| 43 | MCK | Mckesson CORP | 株式-ヘルスケア | 1.01% | — | — | |
| 44 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.99% | — | — | |
| 45 | ALL | Allstate CORP | 株式-金融 | 0.94% | — | — | |
| 46 | DXC | Dxc Technology Co | 株式-IT | 0.91% | — | -1.70% | |
| 47 | MET | Metlife INC | 株式-金融 | 0.91% | -0.14% | +2.96% | |
| 48 | SON | Sonoco Products Co | 株式-一般消費財 | 0.90% | +0.10% | — | |
| 49 | BBTUSD | Bb&t CORP | 株式-その他 | 0.88% | — | — | |
| 50 | BP | Bp Plc-spons Adr | 株式-エネルギー | 0.82% | +0.10% | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | +0.5% | -1.29% | 減少 |
| 2 | PNC | Pnc Financial Services Group | +0.4% | +146.28% | 増加 |
| 3 | JNJ | Johnson & Johnson | +0.1% | +0.13% | 増加 |
| 4 | AMGN | Amgen INC | +0.1% | -2.44% | 減少 |
| 5 | GPC | Genuine Parts Co | +0.1% | -3.18% | 減少 |
| 6 | MDT | Medtronic plc | +0.1% | — | 変化なし |
| 7 | VRSN | Verisign INC | 0% | -2.03% | 減少 |
| 8 | JPM | Jpmorgan Chase & Co | 0% | +4.30% | 増加 |
| 9 | CSCO | Cisco Systems INC | 0% | -0.05% | 減少 |
| 10 | MMM | 3m Co | 0% | -1.96% | 減少 |
| 11 | CVX | Chevron CORP | 0% | — | 変化なし |
| 12 | BBTUSD | Bb&t CORP | 0% | — | 変化なし |
| 13 | WFC | Wells Fargo & Co | 0% | — | 変化なし |
| 14 | ORCL | Oracle CORP | 0% | — | 変化なし |
| 15 | PAYX | Paychex INC | 0% | -1.59% | 減少 |
| 16 | UPS | United Parcel Service-cl B | 0% | +3.42% | 増加 |
| 17 | XOM | Exxon Mobil CORP | 0% | — | 変化なし |
| 18 | CVS | Cvs Health CORP | -0.1% | +2.03% | 増加 |
| 19 | ALL | Allstate CORP | -0.1% | — | 変化なし |
| 20 | MANTUSD | Mantech International Corp-a | -0.1% | — | 変化なし |
| 21 | HPQ | Hp INC | -0.1% | — | 変化なし |
| 22 | MCK | Mckesson CORP | -0.1% | — | 変化なし |
| 23 | BP | Bp Plc-spons Adr | -0.1% | — | 変化なし |
| 24 | T | At&t INC | -0.1% | — | 変化なし |
| 25 | BAX | Baxter International INC | -0.1% | -1.88% | 減少 |
| 26 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | +1.76% | 増加 |
| 27 | DELL | Dell Technologies Inc. | -0.1% | -17.95% | 減少 |
| 28 | CAT | Caterpillar INC | -0.1% | -1.58% | 減少 |
| 29 | BAC | Bank Of America CORP | -0.1% | -1.11% | 減少 |
| 30 | PSX | Phillips 66 | -0.1% | — | 変化なし |
| 31 | TRHCEUR | Tabula Rasa Healthcare INC | -0.1% | -8.73% | 減少 |
| 32 | MSFT | Microsoft CORP | -0.1% | -3.28% | 減少 |
| 33 | F | Ford Motor Co | -0.1% | -13.38% | 減少 |
| 34 | BMY | Bristol-myers Squibb Co | -0.1% | -1.83% | 減少 |
| 35 | DD | DuPont de Nemours, Inc. | -0.1% | +0.20% | 増加 |
| 36 | COP | Conocophillips | -0.1% | — | 変化なし |
| 37 | VLO | Valero Energy CORP | -0.1% | — | 変化なし |
| 38 | DVN | Devon Energy CORP | -0.1% | -0.19% | 減少 |
| 39 | EMR | Emerson Electric Co | -0.2% | — | 変化なし |
| 40 | HAL | Halliburton Co | -0.2% | +3.04% | 増加 |
| 41 | CAG | Conagra Brands INC | -0.2% | -2.28% | 減少 |
| 42 | IBM | Intl Business Machines CORP | -0.3% | -2.54% | 減少 |
| 43 | SLB | Slb LTD | -0.3% | +3.87% | 増加 |
| 44 | WY | Weyerhaeuser Co | -0.3% | +0.34% | 増加 |
| 45 | AEP | American Electric Power Company, Inc. | -0.4% | -38.91% | 減少 |
| 46 | RTN1USD | Raytheon Company | -0.4% | -1.74% | 減少 |
| 47 | DXC | Dxc Technology Co | -0.5% | -1.70% | 減少 |
| 48 | FDC | First Data Corp- Class A | — | NEW | 新規購入 |
| 49 | DLX | Deluxe CORP | — | EXIT | 全売却 |
| 50 | RPM | Rpm International INC | — | EXIT | 全売却 |