CIK: 0000016972
申告総資産額
$31.5億
上位200銘柄を表示中（全241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 | CELG | Celgene CORP | 株式-その他 | 7.65% | — | -6.32% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 3.22% | — | -0.29% | |
| 3 | FNF | Fidelity National Financial | 株式-金融 | 2.97% | — | -1.64% | |
| 4 | HDSUSD | Hd Supply Holdings INC | 株式-その他 | 2.37% | — | +0.78% | |
| 5 | AAPL | Apple INC | 株式-IT | 2.36% | — | +2.02% | |
| 6 | DAL | Delta Air Lines INC | 株式-資本財 | 2.28% | — | -3.41% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.20% | — | +0.89% | |
| 8 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 2.16% | — | -5.73% | |
| 9 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 2.13% | — | -8.44% | |
| 10 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.09% | — | -6.29% | |
| 11 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.97% | — | -10.03% | |
| 12 | CBAN | Colony Bankcorp, Inc. | 株式-その他 | 1.89% | — | +10.56% | |
| 13 | JELD | Jeld-wen Holding INC | 株式-その他 | 1.83% | — | +3.27% | |
| 14 | NBLXUSD | Noble Midstream Partners LP | 株式-その他 | 1.83% | — | -3.03% | |
| 15 | TOL | Toll Brothers INC | 株式-一般消費財 | 1.80% | — | -5.20% | |
| 16 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.63% | — | +5.40% | |
| 17 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.60% | — | -0.84% | |
| 18 | AVGO | Broadcom Inc. | 株式-IT | 1.55% | — | +16.17% | |
| 19 | WRKUSD | Westrock Co | 株式-その他 | 1.49% | — | -7.89% | |
| 20 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 1.37% | — | -18.30% | |
| 21 | KO | The Coca-Cola Company | 株式-生活必需品 | 1.25% | — | — | |
| 22 | BC | Brunswick CORP | 株式-一般消費財 | 1.23% | — | +25.29% | |
| 23 | IPGP | Ipg Photonics CORP | 株式-IT | 1.21% | — | -3.22% | |
| 24 | CB | Chubb Limited | 株式-金融 | 1.21% | — | +0.98% | |
| 25 | ✓ | FedEx Corporation | 株式-その他 | 1.21% | — | -0.92% | |
| 26 | PWR | Quanta Services INC | 株式-資本財 | 1.19% | — | — | |
| 27 | BALL | Ball CORP | 株式-一般消費財 | 1.13% | — | +21.82% | |
| 28 | WTM | White Mountains Insurance Group, Ltd. | 株式-金融 | 1.12% | — | +0.67% | |
| 29 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.11% | — | +0.65% | |
| 30 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.07% | — | -3.57% | |
| 31 | ✓ | 株式-その他 | 1.01% | — | +22.34% | ||
| 32 | AL | Air Lease CORP | 株式-その他 | 0.98% | — | -1.92% | |
| 33 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.97% | — | -5.55% | |
| 34 | HN9 | Hanesbrands INC | 株式-その他 | 0.95% | — | -26.97% | |
| 35 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.90% | — | -1.84% | |
| 36 | ✓ | Accelerate Diagnostics Inc | 株式-その他 | 0.85% | — | — | |
| 37 | PEP | Pepsico INC | 株式-生活必需品 | 0.85% | — | -2.64% | |
| 38 | FIS | Fidelity National Info Serv | 株式-IT | 0.85% | — | -3.98% | |
| 39 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 0.84% | — | -0.70% | |
| 40 | ✓ | Cbs CORP New | 株式-その他 | 0.83% | — | -4.24% | |
| 41 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.78% | — | -2.44% | |
| 42 | VALE | Vale S.A. | 株式-素材 | 0.75% | — | +23.92% | |
| 43 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 0.74% | — | -2.43% | |
| 44 | TIFEUR | Tiffany & Co | 株式-その他 | 0.74% | — | -6.84% | |
| 45 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 0.71% | — | +92.39% | |
| 46 | WLY | Wiley (john) & Sons-class A | 株式-その他 | 0.69% | — | -3.12% | |
| 47 | ✓ | 株式-その他 | 0.68% | — | -15.46% | ||
| 48 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.65% | — | -2.08% | |
| 49 | ✓ | Allergan PLC | 株式-その他 | 0.65% | — | +25.93% | |
| 50 | SLB | Slb LTD | 株式-エネルギー | 0.64% | — | -1.20% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | +0.4% | -6.32% | 減少 |
| 2 | RDS-A | Shell Plc-spon Adr-a | +0.4% | +92.39% | 増加 |
| 3 | HDSUSD | Hd Supply Holdings INC | +0.4% | +0.78% | 増加 |
| 4 | ABBV | Abbvie INC | +0.3% | -0.84% | 減少 |
| 5 | AVGO | Broadcom Inc. | +0.3% | +16.17% | 増加 |
| 6 | MSFT | Microsoft CORP | +0.3% | -0.29% | 減少 |
| 7 | IPGP | Ipg Photonics CORP | +0.2% | -3.22% | 減少 |
| 8 | HCA | Hca Healthcare INC | +0.2% | +72.85% | 増加 |
| 9 | JELD | Jeld-wen Holding INC | +0.2% | +3.27% | 増加 |
| 10 | AAPL | Apple INC | +0.2% | +2.02% | 増加 |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +0.89% | 増加 |
| 12 | NBLXUSD | Noble Midstream Partners LP | +0.2% | -3.03% | 減少 |
| 13 | BALL | Ball CORP | +0.2% | +21.82% | 増加 |
| 14 | QDELUSD | Quidelortho CORP | +0.2% | -13.72% | 減少 |
| 15 | FNF | Fidelity National Financial | +0.1% | -1.64% | 減少 |
| 16 | BC | Brunswick CORP | +0.1% | +25.29% | 増加 |
| 17 | STTO | Sito Mobile LTD | +0.1% | +10.69% | 増加 |
| 18 | AL | Air Lease CORP | +0.1% | -1.92% | 減少 |
| 19 | ✓ | J P Morgan Chase And Co | +0.1% | +38.05% | 増加 |
| 20 | LMT | Lockheed Martin CORP | +0.1% | -2.44% | 減少 |
| 21 | FUN | Six Flags Entertainment Corporation | -0.1% | -2.32% | 減少 |
| 22 | DIS | Walt Disney Co/the | -0.1% | +0.65% | 増加 |
| 23 | JNJ | Johnson & Johnson | -0.1% | -5.55% | 減少 |
| 24 | KMB | Kimberly-clark CORP | -0.1% | -2.12% | 減少 |
| 25 | TIFEUR | Tiffany & Co | -0.1% | -6.84% | 減少 |
| 26 | SRCLEUR | Stericycle INC | -0.1% | -31.52% | 減少 |
| 27 | VISN | Vistance Networks INC | -0.1% | -11.09% | 減少 |
| 28 | NKE | Nike INC -cl B | -0.1% | +5.40% | 増加 |
| 29 | ✓ | -0.1% | -15.46% | 減少 | |
| 30 | MDLZ | Mondelez International Inc-a | -0.1% | -16.12% | 減少 |
| 31 | WRKUSD | Westrock Co | -0.1% | -7.89% | 減少 |
| 32 | ✓ | Cbs CORP New | -0.1% | -4.24% | 減少 |
| 33 | GLNG | Golar LNG Limited | -0.2% | -34.36% | 減少 |
| 34 | TJX | Tjx Companies INC | -0.2% | -26.80% | 減少 |
| 35 | ✓ | Accelerate Diagnostics Inc | -0.2% | — | 変化なし |
| 36 | INTC | Intel CORP | -0.2% | -36.52% | 減少 |
| 37 | HN9 | Hanesbrands INC | -0.3% | -26.97% | 減少 |
| 38 | FLYGBP | Fly Leasing Ltd-adr | -0.3% | -85.93% | 減少 |
| 39 | AEP | American Electric Power Company, Inc. | -0.3% | -39.50% | 減少 |
| 40 | MTDR | Matador Resources Co | -0.3% | -87.02% | 減少 |
| 41 | DAL | Delta Air Lines INC | -0.3% | -3.41% | 減少 |
| 42 | ZBH | Zimmer Biomet Holdings INC | -0.5% | -18.30% | 減少 |
| 43 | ALK | Alaska Air Group INC | -0.7% | -90.79% | 減少 |
| 44 | ✓ | Ggp INC | -1.6% | -96.09% | 減少 |
| 45 | KO | The Coca-Cola Company | — | NEW | 新規購入 |
| 46 | PWR | Quanta Services INC | — | NEW | 新規購入 |
| 47 | GEL | Genesis Energy L.p. | — | EXIT | 全売却 |
| 48 | COTY | Coty Inc-cl A | — | NEW | 新規購入 |
| 49 | MU | Micron Technology INC | — | NEW | 新規購入 |
| 50 | CYEUR | Cypress Semiconductor CORP | — | NEW | 新規購入 |