CIK: 0001534866
申告総資産額
$121.6億
上位200銘柄を表示中（全372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 | MSFT | Microsoft CORP | 株式-IT | 2.81% | -0.70% | -2.18% | |
| 2 | AAPL | Apple INC | 株式-IT | 2.50% | -0.07% | -1.47% | |
| 3 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.19% | -0.13% | -0.12% | |
| 4 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.77% | -0.11% | +0.12% | |
| 5 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.68% | — | -3.34% | |
| 6 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.67% | — | -0.64% | |
| 7 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.59% | — | -2.92% | |
| 8 | V | Visa Inc-class A Shares | 株式-金融 | 1.57% | -0.13% | -2.60% | |
| 9 | ACN | Accenture plc | 株式-IT | 1.49% | -0.20% | -0.57% | |
| 10 | ADP | Automatic Data Processing | 株式-IT | 1.43% | -0.13% | -1.30% | |
| 11 | ATR | Aptargroup INC | 株式-ヘルスケア | 1.43% | — | -0.02% | |
| 12 | MMM | 3m Co | 株式-資本財 | 1.40% | — | -1.01% | |
| 13 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.34% | — | -1.44% | |
| 14 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.26% | — | -1.18% | |
| 15 | UNP | Union Pacific CORP | 株式-資本財 | 1.24% | — | -0.72% | |
| 16 | PNC | Pnc Financial Services Group | 株式-金融 | 1.17% | — | +0.15% | |
| 17 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.16% | — | -1.87% | |
| 18 | ORCL | Oracle CORP | 株式-IT | 1.14% | -0.15% | -3.62% | |
| 19 | USB | US Bancorp | 株式-金融 | 1.13% | — | -1.43% | |
| 20 | DCI | Donaldson Co INC | 株式-資本財 | 1.11% | -0.27% | +0.97% | |
| 21 | ITW | Illinois Tool Works | 株式-資本財 | 1.07% | — | -1.22% | |
| 22 | CSCO | Cisco Systems INC | 株式-IT | 1.06% | — | -2.45% | |
| 23 | PEP | Pepsico INC | 株式-生活必需品 | 1.01% | — | +0.74% | |
| 24 | ROST | Ross Stores INC | 株式-一般消費財 | 0.99% | — | -1.68% | |
| 25 | SYK | Stryker CORP | 株式-ヘルスケア | 0.97% | — | -1.68% | |
| 26 | MTD | Mettler-toledo International | 株式-ヘルスケア | 0.92% | — | +0.84% | |
| 27 | ES | Eversource Energy | 株式-公益事業 | 0.90% | — | +2.82% | |
| 28 | WAT | Waters CORP | 株式-ヘルスケア | 0.87% | — | +2.76% | |
| 29 | NTRS | Northern Trust CORP | 株式-金融 | 0.82% | — | -0.32% | |
| 30 | HUBB | Hubbell INC | 株式-資本財 | 0.82% | — | -0.42% | |
| 31 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.81% | — | -2.05% | |
| 32 | AXP | American Express Co | 株式-金融 | 0.81% | -0.11% | -1.39% | |
| 33 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 0.81% | — | -3.55% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.80% | — | -7.85% | |
| 35 | CINF | Cincinnati Financial CORP | 株式-金融 | 0.75% | — | +3.94% | |
| 36 | OMC | Omnicom Group | 株式-通信サービス | 0.75% | — | -1.56% | |
| 37 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.75% | — | -1.72% | |
| 38 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.74% | — | -1.66% | |
| 39 | COP | Conocophillips | 株式-エネルギー | 0.73% | — | -2.04% | |
| 40 | HSIC | Henry Schein INC | 株式-ヘルスケア | 0.70% | — | +2.37% | |
| 41 | ED | Consolidated Edison INC | 株式-公益事業 | 0.66% | — | +1.22% | |
| 42 | MDT | Medtronic plc | 株式-ヘルスケア | 0.64% | — | -0.62% | |
| 43 | MASI* | Masimo CORP | 株式-その他 | 0.64% | — | -1.56% | |
| 44 | TROW | T Rowe Price Group INC | 株式-金融 | 0.61% | — | +2.18% | |
| 45 | PPG | Ppg Industries INC | 株式-素材 | 0.61% | — | -20.84% | |
| 46 | LECO | Lincoln Electric Holdings | 株式-資本財 | 0.61% | — | -0.71% | |
| 47 | CBSH | Commerce Bancshares INC | 株式-金融 | 0.61% | — | +6.12% | |
| 48 | OGS | One Gas INC | 株式-公益事業 | 0.59% | — | -12.26% | |
| 49 | STT | State Street CORP | 株式-金融 | 0.59% | — | +9.32% | |
| 50 | BBTUSD | Bb&t CORP | 株式-その他 | 0.57% | — | +0.48% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +0.3% | +1429.22% | 増加 |
| 2 | ACCUSD | American Campus Communities | +0.2% | +324.16% | 増加 |
| 3 | MMM | 3m Co | +0.1% | -1.01% | 減少 |
| 4 | ITW | Illinois Tool Works | 0% | -1.22% | 減少 |
| 5 | ATR | Aptargroup INC | 0% | -0.02% | 減少 |
| 6 | MSFT | Microsoft CORP | 0% | -2.18% | 減少 |
| 7 | GOOG | Alphabet Inc-cl C | — | -0.12% | 減少 |
| 8 | JPM | Jpmorgan Chase & Co | — | +0.12% | 増加 |
| 9 | NKE | Nike INC -cl B | — | -1.44% | 減少 |
| 10 | CSCO | Cisco Systems INC | — | -2.45% | 減少 |
| 11 | SYK | Stryker CORP | — | -1.68% | 減少 |
| 12 | ADP | Automatic Data Processing | 0% | -1.30% | 減少 |
| 13 | USB | US Bancorp | 0% | -1.43% | 減少 |
| 14 | PNC | Pnc Financial Services Group | 0% | +0.15% | 増加 |
| 15 | V | Visa Inc-class A Shares | 0% | -2.60% | 減少 |
| 16 | UNP | Union Pacific CORP | 0% | -0.72% | 減少 |
| 17 | ORCL | Oracle CORP | 0% | -3.62% | 減少 |
| 18 | UPS | United Parcel Service-cl B | 0% | -1.72% | 減少 |
| 19 | COST | Costco Wholesale CORP | -0.1% | -2.92% | 減少 |
| 20 | ROST | Ross Stores INC | -0.1% | -1.68% | 減少 |
| 21 | NTRS | Northern Trust CORP | -0.1% | -0.32% | 減少 |
| 22 | EMR | Emerson Electric Co | -0.1% | -1.36% | 減少 |
| 23 | BDX | Becton Dickinson And Co | -0.1% | -3.34% | 減少 |
| 24 | COP | Conocophillips | -0.1% | -2.04% | 減少 |
| 25 | GWW | Ww Grainger INC | -0.1% | -2.76% | 減少 |
| 26 | BRKR | Bruker CORP | -0.1% | -23.72% | 減少 |
| 27 | RHP | Ryman Hospitality Properties | -0.1% | -11.11% | 減少 |
| 28 | ACN | Accenture plc | -0.1% | -0.57% | 減少 |
| 29 | XOM | Exxon Mobil CORP | -0.1% | -6.29% | 減少 |
| 30 | EVEUR | Eaton Vance CORP | -0.1% | +6.83% | 増加 |
| 31 | BIGGQ | Big Lots INC | -0.1% | -7.29% | 減少 |
| 32 | USPH | U.s. Physical Therapy INC | -0.1% | -34.34% | 減少 |
| 33 | PPG | Ppg Industries INC | -0.1% | -20.84% | 減少 |
| 34 | AZPNUSD | Aspen Technology INC | -0.1% | -1.43% | 減少 |
| 35 | AIT | Applied Industrial Tech INC | -0.1% | -1.62% | 減少 |
| 36 | COHREUR | Coherent INC | -0.1% | -5.17% | 減少 |
| 37 | HON | Honeywell International INC | -0.1% | -22.14% | 減少 |
| 38 | HAE | Haemonetics Corp/mass | -0.1% | -30.84% | 減少 |
| 39 | HUBB | Hubbell INC | -0.1% | -0.42% | 減少 |
| 40 | 9990302D | Apache CORP | -0.1% | -1.82% | 減少 |
| 41 | DCI | Donaldson Co INC | -0.2% | +0.97% | 増加 |
| 42 | TECH | Bio-techne CORP | -0.2% | -26.97% | 減少 |
| 43 | AAPL | Apple INC | -0.6% | -1.47% | 減少 |
| 44 | PXGBX | Praxair INC | — | EXIT | 全売却 |
| 45 | LIN | Linde plc | — | NEW | 新規購入 |
| 46 | AWR | American States Water Co | — | EXIT | 全売却 |
| 47 | CPK | Chesapeake Utilities CORP | — | NEW | 新規購入 |
| 48 | 2655957D | Premier Inc-class A | — | NEW | 新規購入 |
| 49 | CRI | Carter's INC | — | NEW | 新規購入 |
| 50 | HMN | Horace Mann Educators | — | EXIT | 全売却 |