CIK: 0001534866
申告総資産額
$121.6億
上位200銘柄を表示中（全384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 | 2.55% | -0.07% | +1.53% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 2.29% | -0.70% | -0.38% | |
| 3 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.04% | -0.13% | +1.42% | |
| 4 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.78% | -0.11% | +1.92% | |
| 5 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.66% | — | +0.72% | |
| 6 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.64% | — | +15.10% | |
| 7 | MMM | 3m Co | 株式-資本財 | 1.59% | — | -0.75% | |
| 8 | ACN | Accenture plc | 株式-IT | 1.55% | -0.20% | -0.49% | |
| 9 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.41% | — | -0.48% | |
| 10 | ITW | Illinois Tool Works | 株式-資本財 | 1.36% | — | -0.85% | |
| 11 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.33% | — | +0.35% | |
| 12 | PNC | Pnc Financial Services Group | 株式-金融 | 1.31% | — | +0.90% | |
| 13 | V | Visa Inc-class A Shares | 株式-金融 | 1.31% | -0.13% | -0.14% | |
| 14 | ATR | Aptargroup INC | 株式-ヘルスケア | 1.25% | — | +4.03% | |
| 15 | USB | US Bancorp | 株式-金融 | 1.20% | — | +0.16% | |
| 16 | ADP | Automatic Data Processing | 株式-IT | 1.20% | -0.13% | -0.69% | |
| 17 | ORCL | Oracle CORP | 株式-IT | 1.15% | -0.15% | +1.00% | |
| 18 | UNP | Union Pacific CORP | 株式-資本財 | 1.13% | — | -0.30% | |
| 19 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.09% | — | -2.17% | |
| 20 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.04% | — | +0.26% | |
| 21 | HUBB | Hubbell INC | 株式-資本財 | 1.00% | — | +0.81% | |
| 22 | CSCO | Cisco Systems INC | 株式-IT | 0.96% | — | +12.31% | |
| 23 | PEP | Pepsico INC | 株式-生活必需品 | 0.95% | — | -0.71% | |
| 24 | ROST | Ross Stores INC | 株式-一般消費財 | 0.94% | — | -2.10% | |
| 25 | SYK | Stryker CORP | 株式-ヘルスケア | 0.93% | — | -3.76% | |
| 26 | NTRS | Northern Trust CORP | 株式-金融 | 0.92% | — | +3.84% | |
| 27 | CB | Chubb Limited | 株式-金融 | 0.91% | — | -1.07% | |
| 28 | MTD | Mettler-toledo International | 株式-ヘルスケア | 0.87% | — | -10.37% | |
| 29 | OMC | Omnicom Group | 株式-通信サービス | 0.84% | — | -10.68% | |
| 30 | DCI | Donaldson Co INC | 株式-資本財 | 0.82% | -0.27% | -1.19% | |
| 31 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.82% | — | -0.61% | |
| 32 | PPG | Ppg Industries INC | 株式-素材 | 0.81% | — | +7.26% | |
| 33 | XRAY | Dentsply Sirona INC | 株式-ヘルスケア | 0.80% | — | +1.27% | |
| 34 | AXP | American Express Co | 株式-金融 | 0.78% | -0.11% | +0.04% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.77% | — | +2.63% | |
| 36 | WAT | Waters CORP | 株式-ヘルスケア | 0.75% | — | -0.37% | |
| 37 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.73% | — | +2.55% | |
| 38 | ES | Eversource Energy | 株式-公益事業 | 0.72% | — | +1.90% | |
| 39 | STT | State Street CORP | 株式-金融 | 0.72% | — | +1.30% | |
| 40 | LECO | Lincoln Electric Holdings | 株式-資本財 | 0.69% | — | +29.34% | |
| 41 | TROW | T Rowe Price Group INC | 株式-金融 | 0.65% | — | -2.07% | |
| 42 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.65% | — | -2.29% | |
| 43 | ED | Consolidated Edison INC | 株式-公益事業 | 0.63% | — | -1.05% | |
| 44 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.62% | +0.25% | -1.65% | |
| 45 | OGS | One Gas INC | 株式-公益事業 | 0.62% | — | -0.90% | |
| 46 | EMR | Emerson Electric Co | 株式-資本財 | 0.62% | — | -2.68% | |
| 47 | CINF | Cincinnati Financial CORP | 株式-金融 | 0.62% | — | -5.04% | |
| 48 | COP | Conocophillips | 株式-エネルギー | 0.58% | — | +5.17% | |
| 49 | MDT | Medtronic plc | 株式-ヘルスケア | 0.57% | — | -5.54% | |
| 50 | BBTUSD | Bb&t CORP | 株式-その他 | 0.56% | — | +25.93% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BDX | Becton Dickinson And Co | +0.3% | +15.10% | 増加 |
| 2 | MD | Pediatrix Medical Group INC | +0.2% | +391.42% | 増加 |
| 3 | HON | Honeywell International INC | +0.2% | +195.73% | 増加 |
| 4 | HSIC | Henry Schein INC | +0.2% | +6807.65% | 増加 |
| 5 | TEL | TE Connectivity plc | +0.2% | +210.42% | 増加 |
| 6 | MSFT | Microsoft CORP | +0.2% | -0.38% | 減少 |
| 7 | CSCO | Cisco Systems INC | +0.2% | +12.31% | 増加 |
| 8 | JPM | Jpmorgan Chase & Co | +0.1% | +1.92% | 増加 |
| 9 | LECO | Lincoln Electric Holdings | +0.1% | +29.34% | 増加 |
| 10 | AAPL | Apple INC | +0.1% | +1.53% | 増加 |
| 11 | ROST | Ross Stores INC | +0.1% | -2.10% | 減少 |
| 12 | NKE | Nike INC -cl B | +0.1% | -2.17% | 減少 |
| 13 | BBTUSD | Bb&t CORP | +0.1% | +25.93% | 増加 |
| 14 | IWM | Ishares Russell 2000 ETF | +0.1% | +379.41% | 増加 |
| 15 | HUBB | Hubbell INC | +0.1% | +0.81% | 増加 |
| 16 | HUBG | Hub Group Inc-cl A | +0.1% | +33.49% | 増加 |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | +1.42% | 増加 |
| 18 | ACN | Accenture plc | +0.1% | -0.49% | 減少 |
| 19 | UNP | Union Pacific CORP | +0.1% | -0.30% | 減少 |
| 20 | COST | Costco Wholesale CORP | +0.1% | -0.48% | 減少 |
| 21 | CHD | Church & Dwight Co INC | +0.1% | +21.58% | 増加 |
| 22 | TDC | Teradata CORP | +0.1% | +14.87% | 増加 |
| 23 | DRQEUR | Dril-quip INC | +0.1% | +40.50% | 増加 |
| 24 | MMM | 3m Co | +0.1% | -0.75% | 減少 |
| 25 | ITW | Illinois Tool Works | +0.1% | -0.85% | 減少 |
| 26 | PPG | Ppg Industries INC | +0.1% | +7.26% | 増加 |
| 27 | GWW | Ww Grainger INC | +0.1% | -4.24% | 減少 |
| 28 | TECD1USD | Tech Data CORP | +0.1% | +12.90% | 増加 |
| 29 | UNH | Unitedhealth Group INC | +0.1% | +0.26% | 増加 |
| 30 | NTRS | Northern Trust CORP | +0.1% | +3.84% | 増加 |
| 31 | CHH | Choice Hotels Intl INC | +0.1% | -1.84% | 減少 |
| 32 | JNJ | Johnson & Johnson | 0% | +0.72% | 増加 |
| 33 | V | Visa Inc-class A Shares | 0% | -0.14% | 減少 |
| 34 | PNC | Pnc Financial Services Group | 0% | +0.90% | 増加 |
| 35 | SF9 | Sanderson Farms INC | -0.1% | -29.22% | 減少 |
| 36 | ✓ | Ilg Inc | -0.1% | -43.06% | 減少 |
| 37 | INDB | Independent Bank Corp/ma | -0.1% | -32.92% | 減少 |
| 38 | MRK | Merck & Co. INC. | -0.1% | -3.68% | 減少 |
| 39 | ROK | Rockwell Automation, Inc. | -0.2% | -31.18% | 減少 |
| 40 | OMC | Omnicom Group | -0.2% | -10.68% | 減少 |
| 41 | MTD | Mettler-toledo International | -0.2% | -10.37% | 減少 |
| 42 | CVS | Cvs Health CORP | -0.3% | -91.20% | 減少 |
| 43 | BCRUSD | Cr Bard INC | — | EXIT | 全売却 |
| 44 | ACH | Accendra Health INC | — | EXIT | 全売却 |
| 45 | CRL | Charles River Laboratories | — | NEW | 新規購入 |
| 46 | UBNTEUR | Ubiquiti Networks INC | — | EXIT | 全売却 |
| 47 | EGBN | Eagle Bancorp INC | — | EXIT | 全売却 |
| 48 | CLVT | Clarivate Plc | — | EXIT | 全売却 |
| 49 | MR4 | Meridian Bioscience INC | — | EXIT | 全売却 |
| 50 | JKHY | Jack Henry & Associates INC | — | NEW | 新規購入 |