CIK: 0001276755
申告総資産額
$2.3億
| # | 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 | HON | Honeywell International INC | 株式-資本財 | 6.06% | — | -0.63% | |
| 2 | COST | Costco Wholesale CORP | 株式-生活必需品 | 5.84% | — | -1.29% | |
| 3 | MMM | 3m Co | 株式-資本財 | 5.78% | — | -1.81% | |
| 4 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 5.46% | — | -0.23% | |
| 5 | AAPL | Apple INC | 株式-IT | 4.79% | — | +0.04% | |
| 6 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 4.41% | — | +0.09% | |
| 7 | CVX | Chevron CORP | 株式-エネルギー | 4.11% | — | -3.19% | |
| 8 | AWK | American Water Works Co INC | 株式-公益事業 | 3.65% | — | +0.46% | |
| 9 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.45% | — | +0.38% | |
| 10 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.95% | — | -0.83% | |
| 11 | AMGN | Amgen INC | 株式-ヘルスケア | 2.65% | — | +0.27% | |
| 12 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.43% | — | -1.17% | |
| 13 | ROK | Rockwell Automation INC | 株式-資本財 | 2.41% | — | -0.08% | |
| 14 | MSFT | Microsoft CORP | 株式-IT | 2.33% | — | +0.76% | |
| 15 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 2.30% | — | -0.60% | |
| 16 | SNH1EUR | Senior Housing Prop Trust | 株式-その他 | 2.17% | — | — | |
| 17 | UTXZ | United Tech CORP | 株式-その他 | 1.99% | — | -2.70% | |
| 18 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.90% | — | -2.03% | |
| 19 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.83% | — | — | |
| 20 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.69% | — | +0.25% | |
| 21 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.69% | — | — | |
| 22 | R6C2 | Royal Dutch Shell-spon Adr-b | 株式-その他 | 1.47% | — | — | |
| 23 | PYPL | Paypal Holdings INC | 株式-金融 | 1.38% | — | +0.15% | |
| 24 | VZ | Verizon Communications INC | 株式-通信サービス | 1.35% | — | — | |
| 25 | LDOS | Leidos Holdings INC | 株式-IT | 1.32% | — | -4.52% | |
| 26 | PFE | Pfizer INC | 株式-ヘルスケア | 1.17% | — | — | |
| 27 | EOG | Eog Resources INC | 株式-エネルギー | 1.14% | — | -2.04% | |
| 28 | INTC | Intel CORP | 株式-IT | 1.12% | — | -14.96% | |
| 29 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 1.03% | — | — | |
| 30 | BA | Boeing Co/the | 株式-資本財 | 0.98% | — | — | |
| 31 | NEE | Nextera Energy INC | 株式-公益事業 | 0.94% | — | — | |
| 32 | NWL | Newell Brands INC | 株式-生活必需品 | 0.91% | — | — | |
| 33 | T | At&t INC | 株式-通信サービス | 0.91% | — | -14.11% | |
| 34 | GSK | GSK plc ADRhedged | 株式-ヘルスケア | 0.85% | — | — | |
| 35 | IBM | Intl Business Machines CORP | 株式-IT | 0.82% | — | — | |
| 36 | TRP | Tc Energy CORP | 株式-エネルギー | 0.78% | — | — | |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.74% | — | +33.33% | |
| 38 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 0.74% | — | -0.90% | |
| 39 | SLB | Slb LTD | 株式-エネルギー | 0.67% | — | -16.89% | |
| 40 | VTR | Ventas INC | 株式-不動産 | 0.65% | — | — | |
| 41 | ENB | Enbridge INC | 株式-エネルギー | 0.64% | — | +1.51% | |
| 42 | RTN1USD | Raytheon Company | 株式-その他 | 0.62% | — | -16.87% | |
| 43 | NHI | Natl Health Investors INC | 株式-その他 | 0.61% | — | — | |
| 44 | F | Ford Motor Co | 株式-一般消費財 | 0.59% | — | -10.30% | |
| 45 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.58% | — | — | |
| 46 | CMP | Compass Minerals Internation | 株式-その他 | 0.57% | — | — | |
| 47 | BIP | Brookfield Infrastructure Partners L.P. | 株式-公益事業 | 0.55% | — | — | |
| 48 | CMI | Cummins INC | 株式-資本財 | 0.53% | — | -5.38% | |
| 49 | PK | Park Hotels & Resorts INC | 株式-不動産 | 0.51% | — | — | |
| 50 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.50% | — | — |