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 | 6.81% | — | -1.71% | |
| 2 | COST | Costco Wholesale CORP | 株式-生活必需品 | 6.68% | — | +0.02% | |
| 3 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 6.26% | — | -0.54% | |
| 4 | AAPL | Apple INC | 株式-IT | 5.28% | — | +1.13% | |
| 5 | MMM | 3m Co | 株式-資本財 | 4.19% | — | -8.56% | |
| 6 | CVX | Chevron CORP | 株式-エネルギー | 4.13% | — | -0.14% | |
| 7 | AWK | American Water Works Co INC | 株式-公益事業 | 4.08% | — | -0.04% | |
| 8 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 4.05% | — | -0.18% | |
| 9 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.12% | — | -0.55% | |
| 10 | MSFT | Microsoft CORP | 株式-IT | 2.72% | — | -0.26% | |
| 11 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.59% | — | -1.48% | |
| 12 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.55% | — | — | |
| 13 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 2.36% | — | — | |
| 14 | ROK | Rockwell Automation INC | 株式-資本財 | 2.24% | — | -0.19% | |
| 15 | AMGN | Amgen INC | 株式-ヘルスケア | 2.15% | — | -0.91% | |
| 16 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.10% | — | — | |
| 17 | UTXZ | United Tech CORP | 株式-その他 | 2.08% | — | -1.06% | |
| 18 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.86% | — | — | |
| 19 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.72% | — | +2.78% | |
| 20 | PYPL | Paypal Holdings INC | 株式-金融 | 1.72% | — | +0.83% | |
| 21 | LDOS | Leidos Holdings INC | 株式-IT | 1.70% | — | +0.46% | |
| 22 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.67% | — | +2.28% | |
| 23 | R6C2 | Royal Dutch Shell-spon Adr-b | 株式-その他 | 1.41% | — | — | |
| 24 | VZ | Verizon Communications INC | 株式-通信サービス | 1.21% | — | — | |
| 25 | SNH1EUR | Senior Housing Prop Trust | 株式-その他 | 1.18% | — | — | |
| 26 | NWL | Newell Brands INC | 株式-生活必需品 | 1.09% | — | -2.94% | |
| 27 | PFE | Pfizer INC | 株式-ヘルスケア | 1.02% | — | -0.04% | |
| 28 | NEE | Nextera Energy INC | 株式-公益事業 | 0.97% | — | — | |
| 29 | INTC | Intel CORP | 株式-IT | 0.97% | — | -3.44% | |
| 30 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 0.97% | — | — | |
| 31 | TRP | Tc Energy CORP | 株式-エネルギー | 0.95% | — | — | |
| 32 | BA | Boeing Co/the | 株式-資本財 | 0.95% | — | — | |
| 33 | T | At&t INC | 株式-通信サービス | 0.90% | — | — | |
| 34 | IBM | Intl Business Machines CORP | 株式-IT | 0.88% | — | — | |
| 35 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 0.86% | — | +6.97% | |
| 36 | EOG | Eog Resources INC | 株式-エネルギー | 0.82% | — | -23.24% | |
| 37 | GSK | GSK plc ADRhedged | 株式-ヘルスケア | 0.79% | — | — | |
| 38 | F | Ford Motor Co | 株式-一般消費財 | 0.70% | — | — | |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.68% | — | — | |
| 40 | CMP | Compass Minerals Internation | 株式-その他 | 0.67% | — | — | |
| 41 | VTR | Ventas INC | 株式-不動産 | 0.67% | — | — | |
| 42 | ENB | Enbridge INC | 株式-エネルギー | 0.64% | — | — | |
| 43 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.63% | — | — | |
| 44 | BIP | Brookfield Infrastructure Partners L.P. | 株式-公益事業 | 0.60% | — | — | |
| 45 | RTN1USD | Raytheon Company | 株式-その他 | 0.56% | — | -7.41% | |
| 46 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.56% | — | — | |
| 47 | NHI | Natl Health Investors INC | 株式-その他 | 0.56% | — | — | |
| 48 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.48% | — | — | |
| 49 | PK | Park Hotels & Resorts INC | 株式-不動産 | 0.47% | — | — | |
| 50 | SLB | Slb LTD | 株式-エネルギー | 0.43% | — | -32.81% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | +0.5% | +0.02% | 増加 |
| 2 | HON | Honeywell International INC | +0.5% | -1.71% | 減少 |
| 3 | AWK | American Water Works Co INC | +0.4% | -0.04% | 減少 |
| 4 | TMO | Thermo Fisher Scientific INC | +0.4% | -0.54% | 減少 |
| 5 | LDOS | Leidos Holdings INC | +0.3% | +0.46% | 増加 |
| 6 | MSFT | Microsoft CORP | +0.3% | -0.26% | 減少 |
| 7 | AAPL | Apple INC | +0.2% | +1.13% | 増加 |
| 8 | AEM | Agnico Eagle Mines LTD | +0.2% | +6.97% | 増加 |
| 9 | PYPL | Paypal Holdings INC | +0.2% | +0.83% | 増加 |
| 10 | KMB | Kimberly-clark CORP | +0.2% | — | 変化なし |
| 11 | PG | Procter & Gamble Co/the | +0.1% | — | 変化なし |
| 12 | AMZN | Amazon.com INC | +0.1% | — | 変化なし |
| 13 | DIS | Walt Disney Co/the | +0.1% | — | 変化なし |
| 14 | F | Ford Motor Co | +0.1% | — | 変化なし |
| 15 | ABT | Abbott Laboratories | +0.1% | — | 変化なし |
| 16 | TRP | Tc Energy CORP | +0.1% | — | 変化なし |
| 17 | LMT | Lockheed Martin CORP | +0.1% | — | 変化なし |
| 18 | T | At&t INC | +0.1% | — | 変化なし |
| 19 | NEE | Nextera Energy INC | +0.1% | — | 変化なし |
| 20 | NOC | Northrop Grumman CORP | +0.1% | — | 変化なし |
| 21 | MRK | Merck & Co. INC. | 0% | +2.28% | 増加 |
| 22 | VTR | Ventas INC | 0% | — | 変化なし |
| 23 | WEC | Wec Energy Group INC | 0% | +5.79% | 増加 |
| 24 | R6C2 | Royal Dutch Shell-spon Adr-b | 0% | — | 変化なし |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 変化なし |
| 26 | CVX | Chevron CORP | 0% | -0.14% | 減少 |
| 27 | VOD | Vodafone Group Plc-sp Adr | -0.1% | -15.18% | 減少 |
| 28 | BABA | Alibaba Group Holding-sp Adr | -0.1% | — | 変化なし |
| 29 | BIDU | Baidu INC - Spon Adr | -0.1% | — | 変化なし |
| 30 | BA | Boeing Co/the | -0.1% | — | 変化なし |
| 31 | VZ | Verizon Communications INC | -0.1% | — | 変化なし |
| 32 | NVS | Novartis Ag-sponsored Adr | -0.1% | — | 変化なし |
| 33 | XOM | Exxon Mobil CORP | -0.1% | +2.78% | 増加 |
| 34 | PK | Park Hotels & Resorts INC | -0.1% | — | 変化なし |
| 35 | RTN1USD | Raytheon Company | -0.1% | -7.41% | 減少 |
| 36 | AMGN | Amgen INC | -0.1% | -0.91% | 減少 |
| 37 | INTC | Intel CORP | -0.2% | -3.44% | 減少 |
| 38 | ROK | Rockwell Automation INC | -0.2% | -0.19% | 減少 |
| 39 | EOG | Eog Resources INC | -0.3% | -23.24% | 減少 |
| 40 | SLB | Slb LTD | -0.3% | -32.81% | 減少 |
| 41 | GOOGL | Alphabet Inc-cl A | -0.3% | -1.48% | 減少 |
| 42 | GOOG | Alphabet Inc-cl C | -0.3% | -0.55% | 減少 |
| 43 | SNH1EUR | Senior Housing Prop Trust | -0.5% | — | 変化なし |
| 44 | MMM | 3m Co | -1.3% | -8.56% | 減少 |
| 45 | CMI | Cummins INC | — | EXIT | 全売却 |
| 46 | NEM | Newmont CORP | — | NEW | 新規購入 |
| 47 | ALC | Alcon Inc. | — | NEW | 新規購入 |
| 48 | WFC | Wells Fargo & Co | — | EXIT | 全売却 |
| 49 | SRE | Sempra | — | NEW | 新規購入 |
| 50 | FNV | Franco-nevada CORP | — | NEW | 新規購入 |