CIK: 0001534866
申告総資産額
$121.6億
上位200銘柄を表示中（全376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 | 2.84% | -0.70% | +1.79% | |
| 2 | AAPL | Apple INC | 株式-IT | 2.63% | -0.07% | +2.25% | |
| 3 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.21% | -0.13% | +3.74% | |
| 4 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.65% | — | +1.80% | |
| 5 | ACN | Accenture plc | 株式-IT | 1.64% | -0.20% | +2.72% | |
| 6 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.64% | — | +2.41% | |
| 7 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.62% | -0.11% | +3.51% | |
| 8 | V | Visa Inc-class A Shares | 株式-金融 | 1.57% | -0.13% | -1.56% | |
| 9 | ADP | Automatic Data Processing | 株式-IT | 1.52% | -0.13% | +1.91% | |
| 10 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.47% | — | -4.92% | |
| 11 | ATR | Aptargroup INC | 株式-ヘルスケア | 1.42% | — | +2.86% | |
| 12 | MMM | 3m Co | 株式-資本財 | 1.35% | — | +3.70% | |
| 13 | DCI | Donaldson Co INC | 株式-資本財 | 1.32% | -0.27% | +20.43% | |
| 14 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.31% | — | +0.89% | |
| 15 | UNP | Union Pacific CORP | 株式-資本財 | 1.30% | — | +1.37% | |
| 16 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.19% | — | +2.49% | |
| 17 | ORCL | Oracle CORP | 株式-IT | 1.19% | -0.15% | +2.79% | |
| 18 | CSCO | Cisco Systems INC | 株式-IT | 1.14% | — | +0.86% | |
| 19 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.10% | — | +2.88% | |
| 20 | PNC | Pnc Financial Services Group | 株式-金融 | 1.08% | — | +3.50% | |
| 21 | SYK | Stryker CORP | 株式-ヘルスケア | 1.07% | — | +2.39% | |
| 22 | USB | US Bancorp | 株式-金融 | 1.05% | — | +3.76% | |
| 23 | ITW | Illinois Tool Works | 株式-資本財 | 1.02% | — | -1.45% | |
| 24 | PEP | Pepsico INC | 株式-生活必需品 | 1.01% | — | +5.65% | |
| 25 | MTD | Mettler-toledo International | 株式-ヘルスケア | 1.00% | — | -1.28% | |
| 26 | ROST | Ross Stores INC | 株式-一般消費財 | 0.98% | — | +3.23% | |
| 27 | ES | Eversource Energy | 株式-公益事業 | 0.88% | — | +4.98% | |
| 28 | HUBB | Hubbell INC | 株式-資本財 | 0.88% | — | +6.18% | |
| 29 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.84% | — | +4.34% | |
| 30 | AXP | American Express Co | 株式-金融 | 0.82% | -0.11% | +3.08% | |
| 31 | NTRS | Northern Trust CORP | 株式-金融 | 0.82% | — | +6.95% | |
| 32 | WAT | Waters CORP | 株式-ヘルスケア | 0.81% | — | -17.96% | |
| 33 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.77% | — | +4.78% | |
| 34 | CINF | Cincinnati Financial CORP | 株式-金融 | 0.71% | — | -1.30% | |
| 35 | COP | Conocophillips | 株式-エネルギー | 0.71% | — | +5.98% | |
| 36 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.70% | — | +2.32% | |
| 37 | SYY | Sysco CORP | 株式-生活必需品 | 0.69% | — | +102.50% | |
| 38 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 0.68% | — | -10.21% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.68% | — | +0.47% | |
| 40 | OMC | Omnicom Group | 株式-通信サービス | 0.67% | — | +3.90% | |
| 41 | ED | Consolidated Edison INC | 株式-公益事業 | 0.66% | — | +5.62% | |
| 42 | PPG | Ppg Industries INC | 株式-素材 | 0.65% | — | +12.14% | |
| 43 | MASI* | Masimo CORP | 株式-その他 | 0.64% | — | -8.86% | |
| 44 | TROW | T Rowe Price Group INC | 株式-金融 | 0.59% | — | +3.54% | |
| 45 | BBTUSD | Bb&t CORP | 株式-その他 | 0.59% | — | +12.38% | |
| 46 | LECO | Lincoln Electric Holdings | 株式-資本財 | 0.57% | — | +1.67% | |
| 47 | OGS | One Gas INC | 株式-公益事業 | 0.57% | — | +0.09% | |
| 48 | STT | State Street CORP | 株式-金融 | 0.57% | — | +7.46% | |
| 49 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.56% | — | +4.21% | |
| 50 | MDT | Medtronic plc | 株式-ヘルスケア | 0.56% | — | +2.48% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SYY | Sysco CORP | +0.3% | +102.50% | 増加 |
| 2 | MTB | M & T Bank CORP | +0.3% | +169.23% | 増加 |
| 3 | DCI | Donaldson Co INC | +0.2% | +20.43% | 増加 |
| 4 | ACN | Accenture plc | +0.2% | +2.72% | 増加 |
| 5 | AAPL | Apple INC | +0.1% | +2.25% | 増加 |
| 6 | EVEUR | Eaton Vance CORP | +0.1% | +34.83% | 増加 |
| 7 | CDK | Cdk Global INC | +0.1% | +695.20% | 増加 |
| 8 | COHREUR | Coherent INC | +0.1% | +29.45% | 増加 |
| 9 | SYK | Stryker CORP | +0.1% | +2.39% | 増加 |
| 10 | ADP | Automatic Data Processing | +0.1% | +1.91% | 増加 |
| 11 | MANH | Manhattan Associates INC | +0.1% | +14.27% | 増加 |
| 12 | 9990302D | Apache CORP | +0.1% | +22.25% | 増加 |
| 13 | DRQEUR | Dril-quip INC | +0.1% | +5.37% | 増加 |
| 14 | EXPD | Expeditors Intl Wash INC | +0.1% | +59.90% | 増加 |
| 15 | CSCO | Cisco Systems INC | +0.1% | +0.86% | 増加 |
| 16 | MTD | Mettler-toledo International | +0.1% | -1.28% | 減少 |
| 17 | EL | Estee Lauder Companies-cl A | +0.1% | +6.13% | 増加 |
| 18 | COST | Costco Wholesale CORP | +0.1% | +1.80% | 増加 |
| 19 | UNP | Union Pacific CORP | +0.1% | +1.37% | 増加 |
| 20 | HUBB | Hubbell INC | +0.1% | +6.18% | 増加 |
| 21 | DHR | Danaher CORP | +0.1% | +3.88% | 増加 |
| 22 | ORCL | Oracle CORP | +0.1% | +2.79% | 増加 |
| 23 | AZPNUSD | Aspen Technology INC | +0.1% | +1.45% | 増加 |
| 24 | PPG | Ppg Industries INC | 0% | +12.14% | 増加 |
| 25 | MSFT | Microsoft CORP | 0% | +1.79% | 増加 |
| 26 | CMCSA | Comcast Corp-class A | 0% | +2.49% | 増加 |
| 27 | SBUX | Starbucks CORP | 0% | +4.34% | 増加 |
| 28 | GOOG | Alphabet Inc-cl C | 0% | +3.74% | 増加 |
| 29 | UPS | United Parcel Service-cl B | 0% | +4.78% | 増加 |
| 30 | AXP | American Express Co | 0% | +3.08% | 増加 |
| 31 | V | Visa Inc-class A Shares | — | -1.56% | 減少 |
| 32 | PEP | Pepsico INC | — | +5.65% | 増加 |
| 33 | NTRS | Northern Trust CORP | — | +6.95% | 増加 |
| 34 | ATR | Aptargroup INC | 0% | +2.86% | 増加 |
| 35 | ROST | Ross Stores INC | 0% | +3.23% | 増加 |
| 36 | ES | Eversource Energy | 0% | +4.98% | 増加 |
| 37 | NKE | Nike INC -cl B | 0% | +0.89% | 増加 |
| 38 | BDX | Becton Dickinson And Co | 0% | +2.41% | 増加 |
| 39 | MMM | 3m Co | -0.1% | +3.70% | 増加 |
| 40 | JPM | Jpmorgan Chase & Co | -0.2% | +3.51% | 増加 |
| 41 | NTGR | Netgear INC | -0.2% | +2.51% | 増加 |
| 42 | IWM | Ishares Russell 2000 ETF | -0.2% | -80.28% | 減少 |
| 43 | ✓ | -0.3% | -55.95% | 減少 | |
| 44 | PRGS | Progress Software CORP | — | NEW | 新規購入 |
| 45 | STE | STERIS plc | — | NEW | 新規購入 |
| 46 | FHB | First Hawaiian INC | — | NEW | 新規購入 |
| 47 | EAT | Brinker International INC | — | EXIT | 全売却 |
| 48 | MAS | Masco CORP | — | NEW | 新規購入 |
| 49 | PFGC | Performance Food Group Co | — | NEW | 新規購入 |
| 50 | STE | STERIS plc | — | EXIT | 全売却 |