CIK: 0001534866
申告総資産額
$121.6億
上位200銘柄を表示中（全375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 | 2.76% | -0.07% | -0.37% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 2.57% | -0.70% | -0.87% | |
| 3 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.19% | -0.13% | +0.32% | |
| 4 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.74% | -0.11% | +0.31% | |
| 5 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.72% | — | -0.55% | |
| 6 | ACN | Accenture plc | 株式-IT | 1.61% | -0.20% | -1.03% | |
| 7 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.56% | — | -0.25% | |
| 8 | V | Visa Inc-class A Shares | 株式-金融 | 1.50% | -0.13% | -0.54% | |
| 9 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.45% | — | +0.34% | |
| 10 | ADP | Automatic Data Processing | 株式-IT | 1.37% | -0.13% | -0.12% | |
| 11 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.36% | — | -0.37% | |
| 12 | ATR | Aptargroup INC | 株式-ヘルスケア | 1.33% | — | +0.29% | |
| 13 | MMM | 3m Co | 株式-資本財 | 1.29% | — | -0.12% | |
| 14 | PNC | Pnc Financial Services Group | 株式-金融 | 1.23% | — | -0.10% | |
| 15 | UNP | Union Pacific CORP | 株式-資本財 | 1.18% | — | +0.04% | |
| 16 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.16% | — | +0.24% | |
| 17 | USB | US Bancorp | 株式-金融 | 1.15% | — | +1.52% | |
| 18 | ITW | Illinois Tool Works | 株式-資本財 | 1.09% | — | -1.08% | |
| 19 | ORCL | Oracle CORP | 株式-IT | 1.06% | -0.15% | -1.04% | |
| 20 | DCI | Donaldson Co INC | 株式-資本財 | 1.06% | -0.27% | +1.83% | |
| 21 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.02% | — | -3.49% | |
| 22 | CSCO | Cisco Systems INC | 株式-IT | 1.00% | — | -4.49% | |
| 23 | SYK | Stryker CORP | 株式-ヘルスケア | 0.98% | — | -0.58% | |
| 24 | ROST | Ross Stores INC | 株式-一般消費財 | 0.96% | — | -0.27% | |
| 25 | NTRS | Northern Trust CORP | 株式-金融 | 0.93% | — | +0.58% | |
| 26 | PEP | Pepsico INC | 株式-生活必需品 | 0.93% | — | +9.15% | |
| 27 | MTD | Mettler-toledo International | 株式-ヘルスケア | 0.80% | — | +1.32% | |
| 28 | HUBB | Hubbell INC | 株式-資本財 | 0.80% | — | +2.18% | |
| 29 | AXP | American Express Co | 株式-金融 | 0.77% | -0.11% | -0.11% | |
| 30 | OMC | Omnicom Group | 株式-通信サービス | 0.77% | — | -1.62% | |
| 31 | COP | Conocophillips | 株式-エネルギー | 0.77% | — | +3.14% | |
| 32 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.77% | — | +2.38% | |
| 33 | WAT | Waters CORP | 株式-ヘルスケア | 0.74% | — | +0.06% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.73% | — | +0.08% | |
| 35 | PPG | Ppg Industries INC | 株式-素材 | 0.72% | — | +1.14% | |
| 36 | ES | Eversource Energy | 株式-公益事業 | 0.70% | — | +3.09% | |
| 37 | TROW | T Rowe Price Group INC | 株式-金融 | 0.70% | — | -1.83% | |
| 38 | STT | State Street CORP | 株式-金融 | 0.68% | — | +0.00% | |
| 39 | LECO | Lincoln Electric Holdings | 株式-資本財 | 0.64% | — | -1.02% | |
| 40 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.63% | — | +0.87% | |
| 41 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 0.62% | — | +4.08% | |
| 42 | CBSH | Commerce Bancshares INC | 株式-金融 | 0.62% | — | +0.70% | |
| 43 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.62% | +0.25% | +1.61% | |
| 44 | ED | Consolidated Edison INC | 株式-公益事業 | 0.61% | — | +3.40% | |
| 45 | OGS | One Gas INC | 株式-公益事業 | 0.60% | — | +0.57% | |
| 46 | BBTUSD | Bb&t CORP | 株式-その他 | 0.60% | — | +0.95% | |
| 47 | HSIC | Henry Schein INC | 株式-ヘルスケア | 0.58% | — | +2.42% | |
| 48 | EMR | Emerson Electric Co | 株式-資本財 | 0.58% | — | +0.20% | |
| 49 | GWW | Ww Grainger INC | 株式-資本財 | 0.58% | — | -1.36% | |
| 50 | AZPNUSD | Aspen Technology INC | 株式-その他 | 0.57% | — | -19.09% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CLX | Clorox Company | +0.4% | +1202.44% | 増加 |
| 2 | NKE | Nike INC -cl B | +0.2% | -0.37% | 減少 |
| 3 | AAPL | Apple INC | +0.2% | -0.37% | 減少 |
| 4 | ADP | Automatic Data Processing | +0.2% | -0.12% | 減少 |
| 5 | 9990302D | Apache CORP | +0.1% | +22.88% | 増加 |
| 6 | UNH | Unitedhealth Group INC | +0.1% | +0.24% | 増加 |
| 7 | MASI* | Masimo CORP | +0.1% | +18.78% | 増加 |
| 8 | COP | Conocophillips | +0.1% | +3.14% | 増加 |
| 9 | SAM | Boston Beer Company Inc-a | +0.1% | +19.35% | 増加 |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | +0.32% | 増加 |
| 11 | BDX | Becton Dickinson And Co | +0.1% | -0.55% | 減少 |
| 12 | COST | Costco Wholesale CORP | +0.1% | -0.25% | 減少 |
| 13 | NTGR | Netgear INC | +0.1% | +19.83% | 増加 |
| 14 | MSFT | Microsoft CORP | +0.1% | -0.87% | 減少 |
| 15 | V | Visa Inc-class A Shares | +0.1% | -0.54% | 減少 |
| 16 | UMBF | Umb Financial CORP | +0.1% | +24.23% | 増加 |
| 17 | MORN | Morningstar INC | +0.1% | -2.41% | 減少 |
| 18 | ✓ | +0.1% | +21.46% | 増加 | |
| 19 | CRL | Charles River Laboratories | +0.1% | +36.08% | 増加 |
| 20 | FWRDUSD | Forward Air CORP | +0.1% | +28.91% | 増加 |
| 21 | SYY | Sysco CORP | +0.1% | +6.86% | 増加 |
| 22 | EAT | Brinker International INC | +0.1% | +1.71% | 増加 |
| 23 | PEP | Pepsico INC | +0.1% | +9.15% | 増加 |
| 24 | ROST | Ross Stores INC | +0.1% | -0.27% | 減少 |
| 25 | OGS | One Gas INC | +0.1% | +0.57% | 増加 |
| 26 | XOM | Exxon Mobil CORP | +0.1% | +1.61% | 増加 |
| 27 | FFIV | F5 INC | +0.1% | +6.01% | 増加 |
| 28 | ACN | Accenture plc | 0% | -1.03% | 減少 |
| 29 | ANIK | Anika Therapeutics INC | -0.1% | -2.42% | 減少 |
| 30 | VMI | Valmont Industries | -0.1% | -23.91% | 減少 |
| 31 | XRAY | Dentsply Sirona INC | -0.1% | -0.22% | 減少 |
| 32 | CMCSA | Comcast Corp-class A | -0.1% | -3.49% | 減少 |
| 33 | HUBB | Hubbell INC | -0.1% | +2.18% | 増加 |
| 34 | JNJ | Johnson & Johnson | -0.1% | +0.34% | 増加 |
| 35 | SBUX | Starbucks CORP | -0.1% | +0.87% | 増加 |
| 36 | JPM | Jpmorgan Chase & Co | -0.2% | +0.31% | 増加 |
| 37 | ITW | Illinois Tool Works | -0.2% | -1.08% | 減少 |
| 38 | PNC | Pnc Financial Services Group | -0.2% | -0.10% | 減少 |
| 39 | MMM | 3m Co | -0.2% | -0.12% | 減少 |
| 40 | GIS | General Mills INC | -0.2% | -82.50% | 減少 |
| 41 | CB | Chubb Limited | -0.3% | -27.17% | 減少 |
| 42 | DNKN | Dunkin' Brands Group INC | — | NEW | 新規購入 |
| 43 | TEN1 | Tenneco Inc-class A | — | EXIT | 全売却 |
| 44 | MD | Pediatrix Medical Group INC | — | EXIT | 全売却 |
| 45 | HIW | Highwoods Properties INC | — | NEW | 新規購入 |
| 46 | ✓ | Csg Systems International In | — | NEW | 新規購入 |
| 47 | ✓ | Ilg Inc | — | EXIT | 全売却 |
| 48 | ✓ | Lasalle Hotel Pptys | — | EXIT | 全売却 |
| 49 | RES | Rpc INC | — | NEW | 新規購入 |
| 50 | HXL | Hexcel CORP | — | NEW | 新規購入 |