CIK: 0000860644
申告総資産額
$477.8億
| # | 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 | MDT | Medtronic plc | 株式-ヘルスケア | 3.67% | -0.12% | +0.76% | |
| 2 | BAX | Baxter International INC | 株式-ヘルスケア | 3.29% | — | +2.08% | |
| 3 | ADBE | Adobe INC | 株式-IT | 3.18% | -0.50% | +1.93% | |
| 4 | MLM | Martin Marietta Materials | 株式-素材 | 3.10% | -0.15% | -0.54% | |
| 5 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 3.06% | — | +1.97% | |
| 6 | HD | Home Depot INC | 株式-一般消費財 | 2.98% | — | +1.95% | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 2.87% | -0.79% | +2.96% | |
| 8 | ABBV | Abbvie INC | 株式-ヘルスケア | 2.85% | — | +2.15% | |
| 9 | LEN | Lennar Corp-a | 株式-一般消費財 | 2.80% | -0.28% | +3.16% | |
| 10 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 2.72% | — | +0.33% | |
| 11 | TWXCHF | Time Warner INC | 株式-その他 | 2.66% | — | +1.60% | |
| 12 | TXN | Texas Instruments INC | 株式-IT | 2.63% | — | +0.21% | |
| 13 | PSX | Phillips 66 | 株式-エネルギー | 2.62% | — | +2.13% | |
| 14 | CB | Chubb Limited | 株式-金融 | 2.61% | — | +0.16% | |
| 15 | WSM | Williams-sonoma INC | 株式-一般消費財 | 2.55% | +0.99% | -1.19% | |
| 16 | FRCB | First Republic Bank/ca | 株式-金融 | 2.46% | — | +1.33% | |
| 17 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 2.45% | — | +31.92% | |
| 18 | MCHP | Microchip Technology INC | 株式-IT | 2.44% | -0.02% | +256.45% | |
| 19 | GD | General Dynamics CORP | 株式-資本財 | 2.41% | — | -0.11% | |
| 20 | UNUSD | Unilever N V -ny Shares | 株式-その他 | 2.35% | — | +2.46% | |
| 21 | ITW | Illinois Tool Works | 株式-資本財 | 2.34% | — | +0.84% | |
| 22 | AMGN | Amgen INC | 株式-ヘルスケア | 2.26% | — | +3.44% | |
| 23 | AMP | Ameriprise Financial INC | 株式-金融 | 2.21% | -0.21% | — | |
| 24 | DOW | Dow Chem Co | 株式-素材 | 2.19% | — | +1.10% | |
| 25 | OSK | Oshkosh CORP | 株式-資本財 | 2.16% | +0.19% | +0.60% | |
| 26 | BAC | Bank Of America CORP | 株式-金融 | 2.10% | — | +1.35% | |
| 27 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 2.07% | — | -0.61% | |
| 28 | AES | Aes CORP | 株式-公益事業 | 1.91% | — | +3.33% | |
| 29 | HAL | Halliburton Co | 株式-エネルギー | 1.91% | — | -1.23% | |
| 30 | HSY | Hershey Co/the | 株式-生活必需品 | 1.87% | — | +2.66% | |
| 31 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 1.86% | — | +2.98% | |
| 32 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 1.82% | — | -0.37% | |
| 33 | MTB | M & T Bank CORP | 株式-金融 | 1.81% | — | +1.70% | |
| 34 | NFG | National Fuel Gas Co | 株式-エネルギー | 1.77% | — | +1.29% | |
| 35 | DHR | Danaher CORP | 株式-ヘルスケア | 1.75% | -0.32% | +219.92% | |
| 36 | PYPL | Paypal Holdings INC | 株式-金融 | 1.64% | — | +3.72% | |
| 37 | DE | Deere & Co | 株式-資本財 | 1.53% | — | +0.39% | |
| 38 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.52% | — | -1.65% | |
| 39 | COTY | Coty Inc-cl A | 株式-その他 | 1.29% | — | +1.50% | |
| 40 | BOKF | Bok Financial Corporation | 株式-その他 | 1.26% | — | +0.40% | |
| 41 | CFR | Cullen/frost Bankers INC | 株式-金融 | 1.22% | — | -0.18% | |
| 42 | BBVA | Banco Bilbao Vizcaya-sp Adr | 株式-金融 | 1.21% | — | +3.89% | |
| 43 | MUFG | Mitsubishi Ufj Finl-spon Adr | 株式-金融 | 1.18% | — | +1.33% | |
| 44 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.43% | — | -77.42% | |
| 45 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.43% | -0.05% | -2.69% | |
| 46 | KR | Kroger Co | 株式-生活必需品 | 0.31% | — | +16.67% | |
| 47 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.31% | — | — | |
| 48 | MS | Morgan Stanley | 株式-金融 | 0.21% | — | — | |
| 49 | ACN | Accenture plc | 株式-IT | 0.15% | — | -2.30% | |
| 50 | SLB | Slb LTD | 株式-エネルギー | 0.14% | — | -0.01% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MCHP | Microchip Technology INC | +1.7% | +256.45% | 増加 |
| 2 | DHR | Danaher CORP | +1.2% | +219.92% | 増加 |
| 3 | NVS | Novartis Ag-sponsored Adr | +0.7% | +31.92% | 増加 |
| 4 | MLM | Martin Marietta Materials | +0.3% | -0.54% | 減少 |
| 5 | MDT | Medtronic plc | +0.3% | +0.76% | 増加 |
| 6 | HSY | Hershey Co/the | +0.3% | +2.66% | 増加 |
| 7 | HAL | Halliburton Co | +0.3% | -1.23% | 減少 |
| 8 | OSK | Oshkosh CORP | +0.2% | +0.60% | 増加 |
| 9 | ADM | Archer-daniels-midland Co | +0.2% | -0.61% | 減少 |
| 10 | MDLZ | Mondelez International Inc-a | +0.2% | +0.33% | 増加 |
| 11 | BAX | Baxter International INC | +0.2% | +2.08% | 増加 |
| 12 | NFG | National Fuel Gas Co | +0.1% | +1.29% | 増加 |
| 13 | ABBV | Abbvie INC | +0.1% | +2.15% | 増加 |
| 14 | BOKF | Bok Financial Corporation | +0.1% | +0.40% | 増加 |
| 15 | CFR | Cullen/frost Bankers INC | +0.1% | -0.18% | 減少 |
| 16 | CB | Chubb Limited | +0.1% | +0.16% | 増加 |
| 17 | TXN | Texas Instruments INC | +0.1% | +0.21% | 増加 |
| 18 | AES | Aes CORP | 0% | +3.33% | 増加 |
| 19 | IWD | Ishares Russell 1000 Value E | 0% | +79.00% | 増加 |
| 20 | MTB | M & T Bank CORP | 0% | +1.70% | 増加 |
| 21 | KR | Kroger Co | 0% | +16.67% | 増加 |
| 22 | UNUSD | Unilever N V -ny Shares | 0% | +2.46% | 増加 |
| 23 | DEO | Diageo Plc-sponsored Adr | 0% | +2.98% | 増加 |
| 24 | PXDEUR | Pioneer Natural Resources Co | — | -0.37% | 減少 |
| 25 | FRCB | First Republic Bank/ca | 0% | +1.33% | 増加 |
| 26 | DE | Deere & Co | 0% | +0.39% | 増加 |
| 27 | GD | General Dynamics CORP | 0% | -0.11% | 減少 |
| 28 | UBS | UBS Group AG | 0% | -1.77% | 減少 |
| 29 | AMGN | Amgen INC | -0.1% | +3.44% | 増加 |
| 30 | JPM | Jpmorgan Chase & Co | -0.1% | -1.65% | 減少 |
| 31 | SCHW | Schwab (charles) CORP | -0.1% | — | 変化なし |
| 32 | ADBE | Adobe INC | -0.1% | +1.93% | 増加 |
| 33 | ITW | Illinois Tool Works | -0.1% | +0.84% | 増加 |
| 34 | TWXCHF | Time Warner INC | -0.1% | +1.60% | 増加 |
| 35 | MUFG | Mitsubishi Ufj Finl-spon Adr | -0.1% | +1.33% | 増加 |
| 36 | PYPL | Paypal Holdings INC | -0.2% | +3.72% | 増加 |
| 37 | COTY | Coty Inc-cl A | -0.2% | +1.50% | 増加 |
| 38 | DOW | Dow Chem Co | -0.2% | +1.10% | 増加 |
| 39 | WBA | Walgreens Boots Alliance INC | -0.2% | +1.97% | 増加 |
| 40 | BBVA | Banco Bilbao Vizcaya-sp Adr | -0.2% | +3.89% | 増加 |
| 41 | LEN | Lennar Corp-a | -0.2% | +3.16% | 増加 |
| 42 | HD | Home Depot INC | -0.3% | +1.95% | 増加 |
| 43 | WSM | Williams-sonoma INC | -0.4% | -1.19% | 減少 |
| 44 | MSFT | Microsoft CORP | -0.4% | +2.96% | 増加 |
| 45 | PSX | Phillips 66 | -0.4% | +2.13% | 増加 |
| 46 | AEP | American Electric Power Company, Inc. | -1.6% | -77.42% | 減少 |
| 47 | AMP | Ameriprise Financial INC | — | NEW | 新規購入 |
| 48 | ORCL | Oracle CORP | — | EXIT | 全売却 |
| 49 | ✓ | — | EXIT | 全売却 | |
| 50 | NJDCY | Nidec Corporation-spon Adr | — | EXIT | 全売却 |