CIK: 0001566728
申告総資産額
$181.3億
| # | 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 | XOM | Exxon Mobil CORP | 株式-エネルギー | 11.31% | — | -10.32% | |
| 2 | WFC | Wells Fargo & Co | 株式-金融 | 10.85% | — | -3.43% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 7.26% | — | -2.69% | |
| 4 | UPS | United Parcel Service-cl B | 株式-資本財 | 6.81% | — | +0.03% | |
| 5 | FHI | Federated Hermes INC | 株式-金融 | 3.69% | — | — | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 3.21% | — | — | |
| 7 | AAPL | Apple Computer | 株式-IT | 2.91% | — | -35.85% | |
| 8 | PEP | Pepsico INC | 株式-生活必需品 | 2.53% | — | -8.40% | |
| 9 | PM | Philip Morris International | 株式-生活必需品 | 2.20% | — | -0.45% | |
| 10 | ✓ | Bb & T CORP | 株式-その他 | 1.83% | — | — | |
| 11 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.58% | -0.48% | +12.49% | |
| 12 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.47% | -0.96% | +44.75% | |
| 13 | CSCO | Cisco Systems INC | 株式-IT | 1.44% | — | +12.48% | |
| 14 | QCOM | Qualcomm INC | 株式-IT | 1.35% | — | +2.70% | |
| 15 | AFL | Aflac Incorporated | 株式-金融 | 1.34% | — | — | |
| 16 | MO | Altria Group INC | 株式-生活必需品 | 1.33% | — | -0.04% | |
| 17 | KHC | The Kraft Heinz Company | 株式-生活必需品 | 1.31% | — | -0.39% | |
| 18 | SBAC | SBA Communications Corporation | 株式-不動産 | 1.25% | — | — | |
| 19 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.14% | — | +5.00% | |
| 20 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.12% | — | — | |
| 21 | NSC | Norfolk Southern CORP | 株式-資本財 | 1.10% | +1.42% | NEW | |
| 22 | IBM | Intl Business Machines CORP | 株式-IT | 0.97% | -1.12% | — | |
| 23 | VZ | Verizon Communications INC | 株式-通信サービス | 0.97% | -0.01% | +38.98% | |
| 24 | ET | Energy Transfer LP | 株式-エネルギー | 0.95% | — | — | |
| 25 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.92% | — | -0.58% | |
| 26 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 0.90% | -0.18% | — | |
| 27 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.87% | — | — | |
| 28 | ✓ | Call MSFT 1-17-15 @ 48 | 株式-その他 | 0.86% | — | — | |
| 29 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.85% | — | -13.73% | |
| 30 | V | Visa Inc-class A Shares | 株式-金融 | 0.85% | -1.00% | — | |
| 31 | DOW | Dow Chem Co | 株式-素材 | 0.85% | — | — | |
| 32 | MMM | 3m Co | 株式-資本財 | 0.84% | — | — | |
| 33 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 0.82% | — | — | |
| 34 | SO | Southern Co/the | 株式-公益事業 | 0.81% | — | +92.20% | |
| 35 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 0.78% | — | — | |
| 36 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.74% | — | -16.44% | |
| 37 | PNC | Pnc Financial Services Group | 株式-金融 | 0.71% | — | -24.51% | |
| 38 | PFE | Pfizer INC | 株式-ヘルスケア | 0.69% | — | — | |
| 39 | FITB | Fifth Third Bancorp | 株式-金融 | 0.67% | — | — | |
| 40 | HRL | Hormel Foods CORP | 株式-生活必需品 | 0.64% | — | — | |
| 41 | CVX | Chevron CORP | 株式-エネルギー | 0.63% | +1.68% | -60.93% | |
| 42 | CAT | Caterpillar INC | 株式-資本財 | 0.61% | -0.31% | +9.28% | |
| 43 | CLX | Clorox Company | 株式-生活必需品 | 0.59% | — | — | |
| 44 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 0.58% | — | — | |
| 45 | ✓ | Bp P.l.c. | 株式-その他 | 0.57% | — | — | |
| 46 | PH | Parker Hannifin CORP | 株式-資本財 | 0.56% | — | — | |
| 47 | ✓ | 株式-その他 | 0.56% | — | — | ||
| 48 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.50% | — | — | |
| 49 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.47% | -3.29% | — | |
| 50 | BAC | Bank of America Corporation | 株式-金融 | 0.46% | — | -39.75% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.7% | -2.69% | 減少 |
| 2 | MSFT | Microsoft CORP | +0.6% | — | 変化なし |
| 3 | PG | Procter & Gamble Co/the | +0.5% | +44.75% | 増加 |
| 4 | JPM | Jpmorgan Chase & Co | +0.5% | +12.49% | 増加 |
| 5 | SO | Southern Co/the | +0.4% | +92.20% | 増加 |
| 6 | PM | Philip Morris International | +0.4% | -0.45% | 減少 |
| 7 | VZ | Verizon Communications INC | +0.3% | +38.98% | 増加 |
| 8 | CSCO | Cisco Systems INC | +0.3% | +12.48% | 増加 |
| 9 | NKE | Nike INC -cl B | +0.3% | +5.00% | 増加 |
| 10 | ✓ | Call MSFT 1-17-15 @ 48 | +0.2% | — | 変化なし |
| 11 | ✓ | Proshares | +0.2% | +91.50% | 増加 |
| 12 | EBAY | Ebay INC | +0.2% | +35.63% | 増加 |
| 13 | PEP | Pepsico INC | +0.1% | -8.40% | 減少 |
| 14 | NSC | Norfolk Southern CORP | 0% | — | 変化なし |
| 15 | PNC | Pnc Financial Services Group | -0.1% | -24.51% | 減少 |
| 16 | MRK | Merck & Co. INC. | -0.1% | -33.33% | 減少 |
| 17 | WMT | Walmart INC | -0.1% | -43.34% | 減少 |
| 18 | KO | Coca-cola Co/the | -0.1% | -38.46% | 減少 |
| 19 | BAC | Bank of America Corporation | -0.1% | -39.75% | 減少 |
| 20 | HD | Home Depot INC | -0.2% | -46.65% | 減少 |
| 21 | JNJ | Johnson & Johnson | -0.2% | -62.96% | 減少 |
| 22 | ABBV | Abbvie INC | -0.2% | -53.13% | 減少 |
| 23 | DUK | Duke Energy CORP | -0.3% | -64.32% | 減少 |
| 24 | T | At&t INC | -0.4% | -73.87% | 減少 |
| 25 | ABT | Abbott Laboratories | -0.5% | -70.14% | 減少 |
| 26 | PPG | Ppg Industries INC | -0.8% | -70.11% | 減少 |
| 27 | CVX | Chevron CORP | -0.9% | -60.93% | 減少 |
| 28 | AAPL | Apple Computer | -1% | -35.85% | 減少 |
| 29 | ET | Energy Transfer LP | — | EXIT | 全売却 |
| 30 | DIS | Walt Disney Co/the | — | NEW | 新規購入 |
| 31 | V | Visa Inc-class A Shares | — | NEW | 新規購入 |
| 32 | DOW | Dow Chem Co | — | NEW | 新規購入 |
| 33 | MMM | 3m Co | — | NEW | 新規購入 |
| 34 | WM | Waste Management INC | — | EXIT | 全売却 |
| 35 | COST | Costco Wholesale CORP | — | EXIT | 全売却 |
| 36 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 全売却 |
| 37 | CLX | Clorox Company | — | NEW | 新規購入 |
| 38 | ✓ | — | NEW | 新規購入 | |
| 39 | EQT | Eqt CORP | — | EXIT | 全売却 |
| 40 | CL | Colgate-palmolive Co | — | EXIT | 全売却 |
| 41 | ✓ | Bank Deposit Program | Morgan Stanley Bank NA | — | NEW | 新規購入 |
| 42 | JWNUSD | Nordstrom INC | — | EXIT | 全売却 |
| 43 | PSX | Phillips 66 | — | NEW | 新規購入 |
| 44 | ZION | Zions Bancorp NA | — | EXIT | 全売却 |
| 45 | ORCL | Oracle CORP | — | EXIT | 全売却 |
| 46 | O | Realty Income CORP | — | EXIT | 全売却 |
| 47 | YUM | Yum! Brands INC | — | NEW | 新規購入 |
| 48 | FLO | Flowers Foods INC | — | EXIT | 全売却 |
| 49 | AEP | American Electric Power Company, Inc. | — | EXIT | 全売却 |
| 50 | MCD | Mcdonald's CORP | — | EXIT | 全売却 |