CIK: 0001534866
申告総資産額
$121.6億
上位200銘柄を表示中（全342銘柄）
| # | 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 | AAPL | Apple INC | 株式-IT | 1.78% | -0.07% | +1.58% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 1.69% | -0.70% | +0.31% | |
| 3 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.54% | — | +1.86% | |
| 4 | ACN | Accenture plc | 株式-IT | 1.41% | -0.20% | -1.16% | |
| 5 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.38% | — | +0.45% | |
| 6 | BCRUSD | Cr Bard INC | 株式-その他 | 1.31% | — | +1.39% | |
| 7 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.28% | — | -0.14% | |
| 8 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.27% | -0.13% | +7.68% | |
| 9 | ITW | Illinois Tool Works | 株式-資本財 | 1.23% | — | -0.53% | |
| 10 | MMM | 3m Co | 株式-資本財 | 1.23% | — | +0.66% | |
| 11 | OMC | Omnicom Group | 株式-通信サービス | 1.21% | — | +1.38% | |
| 12 | GWW | Ww Grainger INC | 株式-資本財 | 1.18% | — | +0.57% | |
| 13 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.14% | — | -0.85% | |
| 14 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.14% | — | +3.11% | |
| 15 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.11% | -0.11% | +5.00% | |
| 16 | ROST | Ross Stores INC | 株式-一般消費財 | 1.08% | — | -0.22% | |
| 17 | CINF | Cincinnati Financial CORP | 株式-金融 | 1.04% | — | -1.46% | |
| 18 | V | Visa Inc-class A Shares | 株式-金融 | 1.01% | -0.13% | +5.69% | |
| 19 | ADP | Automatic Data Processing | 株式-IT | 0.99% | -0.13% | +4.12% | |
| 20 | PEP | Pepsico INC | 株式-生活必需品 | 0.97% | — | -1.29% | |
| 21 | USB | US Bancorp | 株式-金融 | 0.96% | — | +21.81% | |
| 22 | ORCL | Oracle CORP | 株式-IT | 0.89% | -0.15% | +3.11% | |
| 23 | TROW | T Rowe Price Group INC | 株式-金融 | 0.88% | — | -16.71% | |
| 24 | CB | Chubb Limited | 株式-金融 | 0.88% | — | -0.52% | |
| 25 | UNP | Union Pacific CORP | 株式-資本財 | 0.88% | — | +4.70% | |
| 26 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.85% | — | -0.81% | |
| 27 | PNC | Pnc Financial Services Group | 株式-金融 | 0.84% | — | +3.26% | |
| 28 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.84% | +0.25% | -0.81% | |
| 29 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.83% | — | +1.18% | |
| 30 | SYK | Stryker CORP | 株式-ヘルスケア | 0.82% | — | +0.16% | |
| 31 | MTD | Mettler-toledo International | 株式-ヘルスケア | 0.82% | — | -1.67% | |
| 32 | ATR | Aptargroup INC | 株式-ヘルスケア | 0.80% | — | -0.51% | |
| 33 | MDT | Medtronic plc | 株式-ヘルスケア | 0.80% | — | +1.85% | |
| 34 | OGS | One Gas INC | 株式-公益事業 | 0.78% | — | -0.61% | |
| 35 | BOH | Bank Of Hawaii CORP | 株式-その他 | 0.75% | — | -0.67% | |
| 36 | CSCO | Cisco Systems INC | 株式-IT | 0.75% | — | +28.42% | |
| 37 | UNF | Unifirst Corp/ma | 株式-その他 | 0.70% | — | -0.17% | |
| 38 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.70% | — | -0.57% | |
| 39 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.69% | — | +34.31% | |
| 40 | DCI | Donaldson Co INC | 株式-資本財 | 0.67% | -0.27% | -0.50% | |
| 41 | LECO | Lincoln Electric Holdings | 株式-資本財 | 0.63% | — | -1.01% | |
| 42 | HUBB | Hubbell INC | 株式-資本財 | 0.63% | — | +4.29% | |
| 43 | EVEUR | Eaton Vance CORP | 株式-その他 | 0.62% | — | -0.35% | |
| 44 | CBSH | Commerce Bancshares INC | 株式-金融 | 0.61% | — | -2.88% | |
| 45 | SKT | Tanger INC | 株式-不動産 | 0.61% | — | -0.50% | |
| 46 | MASI* | Masimo CORP | 株式-その他 | 0.59% | — | -0.34% | |
| 47 | CNS | Cohen & Steers INC | 株式-その他 | 0.59% | — | -0.06% | |
| 48 | ✓ | Dst Sys INC Del Com | 株式-その他 | 0.58% | — | -0.08% | |
| 49 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.57% | — | +8.64% | |
| 50 | AXP | American Express Co | 株式-金融 | 0.57% | -0.11% | +0.16% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | WSM | Williams-sonoma INC | +0.3% | +349.60% | 増加 |
| 2 | NTRS | Northern Trust CORP | +0.3% | +143.58% | 増加 |
| 3 | AAPL | Apple INC | +0.2% | +1.58% | 増加 |
| 4 | CSCO | Cisco Systems INC | +0.2% | +28.42% | 増加 |
| 5 | USB | US Bancorp | +0.2% | +21.81% | 増加 |
| 6 | GOOG | Alphabet Inc-cl C | +0.2% | +7.68% | 増加 |
| 7 | UNH | Unitedhealth Group INC | +0.2% | +34.31% | 増加 |
| 8 | STT | State Street CORP | +0.2% | +11.55% | 増加 |
| 9 | MSFT | Microsoft CORP | +0.1% | +0.31% | 増加 |
| 10 | TDC | Teradata CORP | +0.1% | +19.63% | 増加 |
| 11 | IDCC | Interdigital INC | +0.1% | -0.11% | 減少 |
| 12 | V | Visa Inc-class A Shares | +0.1% | +5.69% | 増加 |
| 13 | ITW | Illinois Tool Works | +0.1% | -0.53% | 減少 |
| 14 | AZPNUSD | Aspen Technology INC | +0.1% | +13.07% | 増加 |
| 15 | UNP | Union Pacific CORP | +0.1% | +4.70% | 増加 |
| 16 | JWNUSD | Nordstrom INC | +0.1% | -3.09% | 減少 |
| 17 | ROST | Ross Stores INC | +0.1% | -0.22% | 減少 |
| 18 | NTGR | Netgear INC | +0.1% | -0.41% | 減少 |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | +5.00% | 増加 |
| 20 | PNC | Pnc Financial Services Group | +0.1% | +3.26% | 増加 |
| 21 | IPGP | Ipg Photonics CORP | +0.1% | +19.03% | 増加 |
| 22 | MTD | Mettler-toledo International | +0.1% | -1.67% | 減少 |
| 23 | FELE | Franklin Electric Co INC | +0.1% | -0.35% | 減少 |
| 24 | CHE | Chemed CORP | +0.1% | +15.35% | 増加 |
| 25 | UBNTEUR | Ubiquiti Networks INC | +0.1% | -0.45% | 減少 |
| 26 | MRK | Merck & Co. INC. | +0.1% | +8.64% | 増加 |
| 27 | WEX | Wex INC | +0.1% | +0.25% | 増加 |
| 28 | MTX | Minerals Technologies INC | +0.1% | -5.83% | 減少 |
| 29 | TEN1 | Tenneco Inc-class A | +0.1% | -0.52% | 減少 |
| 30 | UNF | Unifirst Corp/ma | +0.1% | -0.17% | 減少 |
| 31 | PLTEUR | Plantronics INC | +0.1% | -0.37% | 減少 |
| 32 | ACN | Accenture plc | 0% | -1.16% | 減少 |
| 33 | BDX | Becton Dickinson And Co | 0% | +0.45% | 増加 |
| 34 | TBRG | Trubridge INC | -0.1% | -0.37% | 減少 |
| 35 | ANIK | Anika Therapeutics INC | -0.1% | -17.63% | 減少 |
| 36 | DG | Dollar General CORP | -0.1% | +2.14% | 増加 |
| 37 | DD | DuPont de Nemours, Inc. | -0.3% | -26.13% | 減少 |
| 38 | COR1EUR | Coresite Realty CORP | -0.3% | -23.70% | 減少 |
| 39 | ABT | Abbott Laboratories | -0.3% | -93.34% | 減少 |
| 40 | TROW | T Rowe Price Group INC | -0.3% | -16.71% | 減少 |
| 41 | WFC | Wells Fargo & Co | -0.4% | -93.84% | 減少 |
| 42 | AXP | American Express Company | -0.5% | -67.92% | 減少 |
| 43 | RHP | Ryman Hospitality Properties | — | NEW | 新規購入 |
| 44 | MKTX | Marketaxess Holdings INC | — | EXIT | 全売却 |
| 45 | VSIUSD | Vitamin Shoppe INC | — | EXIT | 全売却 |
| 46 | ✓ | Parexel Intl CORP | — | NEW | 新規購入 |
| 47 | ✓ | — | EXIT | 全売却 | |
| 48 | ✓ | Dsw INC | — | EXIT | 全売却 |
| 49 | ✓ | Hff INC Cl A | — | EXIT | 全売却 |
| 50 | ✓ | — | NEW | 新規購入 |