CIK: 0001525865
申告総資産額
$3.6億
| # | 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 | AAPL | Apple INC | 株式-IT | 3.37% | -0.43% | +5.89% | |
| 2 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.14% | +0.21% | +82.98% | |
| 3 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 2.89% | -0.35% | -2.16% | |
| 4 | WLY | Wiley (john) & Sons-class A | 株式-その他 | 2.77% | — | -0.62% | |
| 5 | ✓ | Agl Res INC | 株式-その他 | 2.71% | — | -0.76% | |
| 6 | SUN | Sunoco LP | 株式-その他 | 2.59% | — | -1.98% | |
| 7 | ADP | Automatic Data Processing | 株式-IT | 2.51% | -0.29% | -0.76% | |
| 8 | HAIN | Hain Celestial Group INC | 株式-その他 | 2.26% | — | -5.07% | |
| 9 | ITW | Illinois Tool Works | 株式-資本財 | 2.06% | — | -5.26% | |
| 10 | BAX | Baxter International INC | 株式-ヘルスケア | 2.05% | — | +10.10% | |
| 11 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 1.98% | — | +7.48% | |
| 12 | ✓ | Cisco Systems, Inc. | 株式-その他 | 1.92% | — | +3.90% | |
| 13 | ✓ | TELUS Corp | 株式-その他 | 1.86% | — | +12.95% | |
| 14 | UNFI | United Natural Foods INC | 株式-生活必需品 | 1.79% | — | -6.46% | |
| 15 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.77% | — | +51.91% | |
| 16 | INTU | Intuit INC | 株式-IT | 1.77% | -0.29% | +1.73% | |
| 17 | EMR | Emerson Electric Co | 株式-資本財 | 1.71% | — | +11.19% | |
| 18 | TNC | Tennant Co | 株式-その他 | 1.67% | — | -1.01% | |
| 19 | ✓ | 3m Co | 株式-その他 | 1.66% | — | +80.26% | |
| 20 | EXPD | Expeditors Intl Wash INC | 株式-資本財 | 1.60% | — | +9.21% | |
| 21 | CTWSEUR | Connecticut Water Svc INC | 株式-その他 | 1.59% | — | -0.82% | |
| 22 | ✓ | Verizon Communications Inc. | 株式-その他 | 1.51% | — | -0.66% | |
| 23 | ✓ | Keurig Green Mountain | 株式-その他 | 1.48% | — | — | |
| 24 | TRN | Trinity Industries INC | 株式-その他 | 1.47% | — | -23.36% | |
| 25 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 1.41% | — | -53.78% | |
| 26 | PDCOEUR | Patterson Cos INC | 株式-その他 | 1.34% | — | -1.07% | |
| 27 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.32% | — | -1.62% | |
| 28 | ✓ | Merck & Co., Inc. | 株式-その他 | 1.28% | — | -0.09% | |
| 29 | WAB | Wabtec CORP | 株式-資本財 | 1.26% | +0.21% | -0.94% | |
| 30 | ✓ | Aqua America INC | 株式-その他 | 1.19% | — | -7.96% | |
| 31 | MLKN | Millerknoll INC | 株式-その他 | 1.15% | — | +59.17% | |
| 32 | ✓ | Whole Foods Mkt INC | 株式-その他 | 1.11% | — | -9.59% | |
| 33 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 1.11% | -0.13% | +398.09% | |
| 34 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.08% | — | +6.08% | |
| 35 | APU | Amerigas Partners LP | 株式-その他 | 1.05% | — | -16.62% | |
| 36 | ✓ | Kadant INC | 株式-その他 | 1.04% | — | — | |
| 37 | PBCTEUR | People's United Financial | 株式-その他 | 1.02% | — | -1.21% | |
| 38 | ✓ | Eqt CORP Com | 株式-その他 | 1.02% | — | -6.68% | |
| 39 | AWK | American Water Works Co INC | 株式-公益事業 | 1.01% | -0.09% | +278.89% | |
| 40 | ✓ | Alphabet INC Cl A | 株式-その他 | 1.00% | — | -0.85% | |
| 41 | ✓ | 株式-その他 | 0.96% | — | +26.47% | ||
| 42 | SYK | Stryker CORP | 株式-ヘルスケア | 0.96% | — | -1.49% | |
| 43 | ✓ | Merchants Bancshares INC | 株式-その他 | 0.90% | — | -1.28% | |
| 44 | LPTUSD | Liberty Property Trust | 株式-その他 | 0.89% | — | -2.06% | |
| 45 | ✓ | Clarcor INC | 株式-その他 | 0.87% | — | — | |
| 46 | GPC | Genuine Parts Co | 株式-一般消費財 | 0.86% | — | -0.26% | |
| 47 | IBM | Intl Business Machines CORP | 株式-IT | 0.85% | -0.25% | -4.26% | |
| 48 | PEP | Pepsico INC | 株式-生活必需品 | 0.85% | — | +135.77% | |
| 49 | CTXSEUR | Citrix Systems INC | 株式-その他 | 0.84% | — | -2.41% | |
| 50 | BMI | Badger Meter INC | 株式-IT | 0.84% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +1.5% | +82.98% | 増加 |
| 2 | AWK | American Water Works Co INC | +0.8% | +278.89% | 増加 |
| 3 | ✓ | 3m Co | +0.7% | +80.26% | 増加 |
| 4 | PG | Procter & Gamble Co/the | +0.6% | +51.91% | 増加 |
| 5 | PEP | Pepsico INC | +0.5% | +135.77% | 増加 |
| 6 | MLKN | Millerknoll INC | +0.5% | +59.17% | 増加 |
| 7 | ✓ | Brookline Bancorp INC Del | +0.4% | +213.36% | 増加 |
| 8 | ✓ | +0.2% | +26.47% | 増加 | |
| 9 | BAX | Baxter International INC | +0.2% | +10.10% | 増加 |
| 10 | ✓ | TELUS Corp | +0.2% | +12.95% | 増加 |
| 11 | AEP | American Electric Power Company, Inc. | +0.2% | +172.69% | 増加 |
| 12 | NVO | Novo-nordisk A/s-spons Adr | +0.2% | +398.09% | 増加 |
| 13 | ✓ | Merck & Co., Inc. | +0.1% | -0.09% | 減少 |
| 14 | CWT | California Water Service Grp | +0.1% | +21.10% | 増加 |
| 15 | EMR | Emerson Electric Co | 0% | +11.19% | 増加 |
| 16 | SYK | Stryker CORP | 0% | -1.49% | 減少 |
| 17 | LPTUSD | Liberty Property Trust | 0% | -2.06% | 減少 |
| 18 | MSFT | Microsoft CORP | 0% | — | 変化なし |
| 19 | SUN | Sunoco LP | 0% | -1.98% | 減少 |
| 20 | WLY | Wiley (john) & Sons-class A | 0% | -0.62% | 減少 |
| 21 | ✓ | Cisco Systems, Inc. | 0% | +3.90% | 増加 |
| 22 | BDX | Becton Dickinson And Co | 0% | -1.62% | 減少 |
| 23 | INTU | Intuit INC | — | +1.73% | 増加 |
| 24 | ✓ | Agl Res INC | 0% | -0.76% | 減少 |
| 25 | CNSLEUR | Consolidated Communications | -0.1% | -26.18% | 減少 |
| 26 | ✓ | Verizon Communications Inc. | -0.1% | -0.66% | 減少 |
| 27 | TNC | Tennant Co | -0.1% | -1.01% | 減少 |
| 28 | CTXSEUR | Citrix Systems INC | -0.1% | -2.41% | 減少 |
| 29 | ✓ | Clarcor INC | -0.1% | — | 変化なし |
| 30 | CTWSEUR | Connecticut Water Svc INC | -0.1% | -0.82% | 減少 |
| 31 | ✓ | Kadant INC | -0.2% | — | 変化なし |
| 32 | SPH | Suburban Propane Partners LP | -0.2% | -25.07% | 減少 |
| 33 | ✓ | Exxon Mobil Corporation | -0.2% | -19.87% | 減少 |
| 34 | HAIN | Hain Celestial Group INC | -0.2% | -5.07% | 減少 |
| 35 | CAJPY | Canon Inc-spons Adr | -0.2% | -35.78% | 減少 |
| 36 | ADP | Automatic Data Processing | -0.2% | -0.76% | 減少 |
| 37 | ✓ | Adobe Inc. | -0.2% | -44.50% | 減少 |
| 38 | BRC | Brady Corporation - Cl A | -0.3% | -15.48% | 減少 |
| 39 | ITW | Illinois Tool Works | -0.3% | -5.26% | 減少 |
| 40 | UNFI | United Natural Foods INC | -0.3% | -6.46% | 減少 |
| 41 | APU | Amerigas Partners LP | -0.3% | -16.62% | 減少 |
| 42 | ✓ | Whole Foods Mkt INC | -0.3% | -9.59% | 減少 |
| 43 | NEOG | Neogen CORP | -0.4% | -41.78% | 減少 |
| 44 | DUK | Du Pont E I De Nemour&Co | -1.6% | -53.78% | 減少 |
| 45 | ✓ | Keurig Green Mountain | — | NEW | 新規購入 |
| 46 | KDP | Keurig Dr Pepper Inc. | — | EXIT | 全売却 |
| 47 | ✓ | Life Technologies | — | EXIT | 全売却 |
| 48 | ✓ | United Therapeutics CORP Del | — | NEW | 新規購入 |
| 49 | ✓ | Discovery Holding A | — | NEW | 新規購入 |
| 50 | USB | US Bancorp | — | NEW | 新規購入 |