CIK: 0001534866
申告総資産額
$121.6億
上位200銘柄を表示中（全378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 | 3.05% | -0.70% | -1.02% | |
| 2 | AAPL | Apple INC | 株式-IT | 2.64% | -0.07% | +0.97% | |
| 3 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.98% | -0.13% | +1.64% | |
| 4 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.72% | — | -0.30% | |
| 5 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.71% | -0.11% | -0.09% | |
| 6 | V | Visa Inc-class A Shares | 株式-金融 | 1.66% | -0.13% | -0.36% | |
| 7 | ACN | Accenture plc | 株式-IT | 1.63% | -0.20% | -0.72% | |
| 8 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.57% | — | -0.51% | |
| 9 | ADP | Automatic Data Processing | 株式-IT | 1.50% | -0.13% | +0.09% | |
| 10 | ATR | Aptargroup INC | 株式-ヘルスケア | 1.43% | — | -10.00% | |
| 11 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.40% | — | -0.18% | |
| 12 | DCI | Donaldson Co INC | 株式-資本財 | 1.30% | -0.27% | +1.58% | |
| 13 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.25% | — | -0.23% | |
| 14 | UNP | Union Pacific CORP | 株式-資本財 | 1.23% | — | -1.79% | |
| 15 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.23% | — | +1.78% | |
| 16 | ORCL | Oracle CORP | 株式-IT | 1.21% | -0.15% | +0.24% | |
| 17 | PNC | Pnc Financial Services Group | 株式-金融 | 1.14% | — | -1.66% | |
| 18 | CSCO | Cisco Systems INC | 株式-IT | 1.11% | — | +0.37% | |
| 19 | MMM | 3m Co | 株式-資本財 | 1.11% | — | +2.53% | |
| 20 | USB | US Bancorp | 株式-金融 | 1.10% | — | +0.72% | |
| 21 | SYK | Stryker CORP | 株式-ヘルスケア | 1.07% | — | +0.18% | |
| 22 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.06% | — | +1.68% | |
| 23 | PEP | Pepsico INC | 株式-生活必需品 | 1.03% | — | -0.48% | |
| 24 | ITW | Illinois Tool Works | 株式-資本財 | 1.03% | — | +0.24% | |
| 25 | ROST | Ross Stores INC | 株式-一般消費財 | 1.01% | — | +1.42% | |
| 26 | ES | Eversource Energy | 株式-公益事業 | 0.96% | — | +7.15% | |
| 27 | HUBB | Hubbell INC | 株式-資本財 | 0.94% | — | +0.95% | |
| 28 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.92% | — | +1.55% | |
| 29 | MTD | Mettler-toledo International | 株式-ヘルスケア | 0.92% | — | -16.95% | |
| 30 | AXP | American Express Co | 株式-金融 | 0.89% | -0.11% | +0.60% | |
| 31 | NTRS | Northern Trust CORP | 株式-金融 | 0.80% | — | +3.02% | |
| 32 | WAT | Waters CORP | 株式-ヘルスケア | 0.76% | — | +14.55% | |
| 33 | CINF | Cincinnati Financial CORP | 株式-金融 | 0.74% | — | -9.85% | |
| 34 | SYY | Sysco CORP | 株式-生活必需品 | 0.72% | — | +3.04% | |
| 35 | OMC | Omnicom Group | 株式-通信サービス | 0.72% | — | +0.84% | |
| 36 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.70% | — | +3.68% | |
| 37 | ED | Consolidated Edison INC | 株式-公益事業 | 0.70% | — | +6.51% | |
| 38 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.69% | — | +1.76% | |
| 39 | HSIC | Henry Schein INC | 株式-ヘルスケア | 0.69% | — | +17.10% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.69% | — | +0.30% | |
| 41 | PPG | Ppg Industries INC | 株式-素材 | 0.65% | — | +0.90% | |
| 42 | COP | Conocophillips | 株式-エネルギー | 0.62% | — | -0.40% | |
| 43 | TROW | T Rowe Price Group INC | 株式-金融 | 0.61% | — | -0.90% | |
| 44 | BBTUSD | Bb&t CORP | 株式-その他 | 0.60% | — | +1.59% | |
| 45 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 0.58% | — | +1.12% | |
| 46 | MDT | Medtronic plc | 株式-ヘルスケア | 0.58% | — | +1.40% | |
| 47 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.57% | — | +1.31% | |
| 48 | DG | Dollar General CORP | 株式-生活必需品 | 0.57% | — | +1.19% | |
| 49 | EXPD | Expeditors Intl Wash INC | 株式-資本財 | 0.56% | — | +123.14% | |
| 50 | OGS | One Gas INC | 株式-公益事業 | 0.55% | — | -0.58% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | JWNUSD | Nordstrom INC | +0.3% | +2776.53% | 増加 |
| 2 | EXPD | Expeditors Intl Wash INC | +0.3% | +123.14% | 増加 |
| 3 | MSFT | Microsoft CORP | +0.2% | -1.02% | 減少 |
| 4 | HSIC | Henry Schein INC | +0.2% | +17.10% | 増加 |
| 5 | UNF | Unifirst Corp/ma | +0.1% | +11.32% | 増加 |
| 6 | V | Visa Inc-class A Shares | +0.1% | -0.36% | 減少 |
| 7 | JPM | Jpmorgan Chase & Co | +0.1% | -0.09% | 減少 |
| 8 | ANIK | Anika Therapeutics INC | +0.1% | +40.86% | 増加 |
| 9 | ES | Eversource Energy | +0.1% | +7.15% | 増加 |
| 10 | SBUX | Starbucks CORP | +0.1% | +1.55% | 増加 |
| 11 | MANH | Manhattan Associates INC | +0.1% | -0.67% | 減少 |
| 12 | COST | Costco Wholesale CORP | +0.1% | -0.30% | 減少 |
| 13 | AXP | American Express Co | +0.1% | +0.60% | 増加 |
| 14 | BRKR | Bruker CORP | +0.1% | -1.38% | 減少 |
| 15 | PNC | Pnc Financial Services Group | +0.1% | -1.66% | 減少 |
| 16 | HUBB | Hubbell INC | +0.1% | +0.95% | 増加 |
| 17 | USB | US Bancorp | +0.1% | +0.72% | 増加 |
| 18 | OMC | Omnicom Group | +0.1% | +0.84% | 増加 |
| 19 | APD | Air Products & Chemicals INC | +0.1% | -0.38% | 減少 |
| 20 | DG | Dollar General CORP | +0.1% | +1.19% | 増加 |
| 21 | MTB | M & T Bank CORP | +0.1% | +6.91% | 増加 |
| 22 | WSM | Williams-sonoma INC | +0.1% | +1.53% | 増加 |
| 23 | 2655957D | Premier Inc-class A | +0.1% | +25.26% | 増加 |
| 24 | HRC | Hill-rom Holdings INC | +0.1% | +23.55% | 増加 |
| 25 | BKNG | Booking Holdings INC | +0.1% | +14.27% | 増加 |
| 26 | CMCSA | Comcast Corp-class A | 0% | +1.78% | 増加 |
| 27 | ED | Consolidated Edison INC | 0% | +6.51% | 増加 |
| 28 | EL | Estee Lauder Companies-cl A | 0% | +1.12% | 増加 |
| 29 | ROST | Ross Stores INC | 0% | +1.42% | 増加 |
| 30 | SYY | Sysco CORP | 0% | +3.04% | 増加 |
| 31 | ORCL | Oracle CORP | 0% | +0.24% | 増加 |
| 32 | PEP | Pepsico INC | 0% | -0.48% | 減少 |
| 33 | AAPL | Apple INC | 0% | +0.97% | 増加 |
| 34 | ATR | Aptargroup INC | 0% | -10.00% | 減少 |
| 35 | ACN | Accenture plc | 0% | -0.72% | 減少 |
| 36 | CVBF | Cvb Financial CORP | -0.1% | -38.53% | 減少 |
| 37 | STT | State Street CORP | -0.1% | -2.40% | 減少 |
| 38 | MASI* | Masimo CORP | -0.1% | -20.90% | 減少 |
| 39 | CTSH | Cognizant Tech Solutions-a | -0.1% | -58.69% | 減少 |
| 40 | CHD | Church & Dwight Co INC | -0.2% | -23.08% | 減少 |
| 41 | GOOG | Alphabet Inc-cl C | -0.2% | +1.64% | 増加 |
| 42 | EMR | Emerson Electric Co | -0.2% | -45.55% | 減少 |
| 43 | MMM | 3m Co | -0.2% | +2.53% | 増加 |
| 44 | AZPNUSD | Aspen Technology INC | -0.3% | -55.68% | 減少 |
| 45 | BIGGQ | Big Lots INC | — | EXIT | 全売却 |
| 46 | SXT | Sensient Technologies CORP | — | NEW | 新規購入 |
| 47 | PKG | Packaging CORP Of America | — | NEW | 新規購入 |
| 48 | CMD | Cantel Medical CORP | — | NEW | 新規購入 |
| 49 | KWR | Quaker Chemical Corporation | — | EXIT | 全売却 |
| 50 | TECH | Bio-techne CORP | — | EXIT | 全売却 |