CIK: 0001525865
申告総資産額
$3.6億
上位200銘柄を表示中（全299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 | AAPL | Apple INC | 株式-IT | 3.88% | -0.43% | -4.04% | |
| 2 | CSCO | Cisco Systems INC | 株式-IT | 2.80% | — | -0.34% | |
| 3 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.80% | +0.21% | -1.70% | |
| 4 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 2.58% | -0.35% | -12.21% | |
| 5 | ✓ | Agl Res INC | 株式-その他 | 2.46% | — | -7.60% | |
| 6 | VTR | Ventas INC | 株式-不動産 | 2.44% | — | -1.15% | |
| 7 | WLY | Wiley (john) & Sons-class A | 株式-その他 | 2.37% | — | +1.10% | |
| 8 | ADP | Automatic Data Processing | 株式-IT | 2.32% | -0.29% | -0.84% | |
| 9 | CTWSEUR | Connecticut Water Svc INC | 株式-その他 | 2.29% | — | -4.21% | |
| 10 | GPC | Genuine Parts Co | 株式-一般消費財 | 2.23% | — | -2.25% | |
| 11 | ITW | Illinois Tool Works | 株式-資本財 | 1.76% | — | -9.49% | |
| 12 | HASI | Ha Sustainable Infrastructur | 株式-金融 | 1.73% | +0.20% | -1.89% | |
| 13 | UNUSD | Unilever N V -ny Shares | 株式-その他 | 1.71% | — | +11.65% | |
| 14 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.69% | — | +17.82% | |
| 15 | CNBKA | Century Bancorp INC -cl A | 株式-その他 | 1.68% | — | +23.35% | |
| 16 | ✓ | 株式-その他 | 1.67% | — | -9.24% | ||
| 17 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.63% | — | +31.29% | |
| 18 | EXPD | Expeditors Intl Wash INC | 株式-資本財 | 1.62% | — | -2.11% | |
| 19 | TU | Telus CORP | 株式-その他 | 1.60% | -0.11% | -6.17% | |
| 20 | MMM | 3m Co | 株式-資本財 | 1.58% | — | -3.19% | |
| 21 | LPTUSD | Liberty Property Trust | 株式-その他 | 1.50% | — | +0.05% | |
| 22 | DOC | Healthpeak Properties, Inc. | 株式-不動産 | 1.46% | — | -9.33% | |
| 23 | INTU | Intuit INC | 株式-IT | 1.44% | -0.29% | -3.00% | |
| 24 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 1.42% | — | -5.74% | |
| 25 | BHB | Bar Harbor Bankshares | 株式-その他 | 1.41% | — | -4.88% | |
| 26 | AMGN | Amgen INC | 株式-ヘルスケア | 1.36% | — | -0.56% | |
| 27 | VZ | Verizon Communications INC | 株式-通信サービス | 1.31% | — | -3.52% | |
| 28 | ✓ | Whole Foods Mkt INC | 株式-その他 | 1.29% | — | -4.55% | |
| 29 | KAI | Kadant INC | 株式-その他 | 1.27% | — | -5.45% | |
| 30 | UNFI | United Natural Foods INC | 株式-生活必需品 | 1.25% | — | +25.22% | |
| 31 | MCK | Mckesson CORP | 株式-ヘルスケア | 1.24% | — | +51.65% | |
| 32 | SYMCEUR | Symantec CORP | 株式-その他 | 1.20% | — | -5.20% | |
| 33 | ✓ | Exactech INC | 株式-その他 | 1.14% | — | -18.74% | |
| 34 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.12% | — | -1.31% | |
| 35 | HY | Hyster-yale INC | 株式-その他 | 1.11% | — | -4.63% | |
| 36 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.07% | — | -0.41% | |
| 37 | AWK | American Water Works Co INC | 株式-公益事業 | 1.07% | -0.09% | -12.46% | |
| 38 | HAIN | Hain Celestial Group INC | 株式-その他 | 1.04% | — | -6.88% | |
| 39 | UTMD | Utah Medical Products INC | 株式-その他 | 1.04% | — | +5.71% | |
| 40 | CAC | Camden National CORP | 株式-その他 | 1.02% | +0.20% | +31.68% | |
| 41 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.97% | — | -3.25% | |
| 42 | MSFT | Microsoft CORP | 株式-IT | 0.93% | -0.39% | -2.83% | |
| 43 | PDCOEUR | Patterson Cos INC | 株式-その他 | 0.89% | — | -26.88% | |
| 44 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 0.83% | -0.13% | -9.75% | |
| 45 | MSEX | Middlesex Water Co | 株式-その他 | 0.80% | — | -0.20% | |
| 46 | PEP | Pepsico INC | 株式-生活必需品 | 0.80% | — | -2.27% | |
| 47 | MLKN | Millerknoll INC | 株式-その他 | 0.77% | — | -23.90% | |
| 48 | ✓ | St Jude Med INC | 株式-その他 | 0.76% | — | +45.48% | |
| 49 | ✓ | Merchants Bancshares INC | 株式-その他 | 0.76% | — | -0.38% | |
| 50 | PFE | Pfizer INC | 株式-ヘルスケア | 0.75% | — | -1.15% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | +0.3% | +31.29% | 増加 |
| 2 | MCK | Mckesson CORP | +0.3% | +51.65% | 増加 |
| 3 | HIFS | Hingham Institution For Svgs | +0.2% | +74.56% | 増加 |
| 4 | CAC | Camden National CORP | +0.2% | +31.68% | 増加 |
| 5 | ✓ | St Jude Med INC | +0.2% | +45.48% | 増加 |
| 6 | UBNKUSD | United Financial Bancorp INC | +0.2% | +61.09% | 増加 |
| 7 | CSCO | Cisco Systems INC | +0.2% | -0.34% | 減少 |
| 8 | PG | Procter & Gamble Co/the | +0.2% | +17.82% | 増加 |
| 9 | HY | Hyster-yale INC | +0.2% | -4.63% | 減少 |
| 10 | CNBKA | Century Bancorp INC -cl A | +0.2% | +23.35% | 増加 |
| 11 | GPC | Genuine Parts Co | +0.1% | -2.25% | 減少 |
| 12 | WLY | Wiley (john) & Sons-class A | +0.1% | +1.10% | 増加 |
| 13 | UNFI | United Natural Foods INC | +0.1% | +25.22% | 増加 |
| 14 | MSEX | Middlesex Water Co | +0.1% | -0.20% | 減少 |
| 15 | IBM | Intl Business Machines CORP | +0.1% | +6.10% | 増加 |
| 16 | UNUSD | Unilever N V -ny Shares | +0.1% | +11.65% | 増加 |
| 17 | LPTUSD | Liberty Property Trust | +0.1% | +0.05% | 増加 |
| 18 | UTMD | Utah Medical Products INC | +0.1% | +5.71% | 増加 |
| 19 | KAI | Kadant INC | +0.1% | -5.45% | 減少 |
| 20 | ITW | Illinois Tool Works | +0.1% | -9.49% | 減少 |
| 21 | MMM | 3m Co | +0.1% | -3.19% | 減少 |
| 22 | TXN | Texas Instruments INC | 0% | -1.29% | 減少 |
| 23 | WAB | Wabtec CORP | 0% | -6.98% | 減少 |
| 24 | VTR | Ventas INC | 0% | -1.15% | 減少 |
| 25 | TU | Telus CORP | 0% | -6.17% | 減少 |
| 26 | UPS | United Parcel Service-cl B | 0% | -3.25% | 減少 |
| 27 | ADP | Automatic Data Processing | — | -0.84% | 減少 |
| 28 | HAIN | Hain Celestial Group INC | — | -6.88% | 減少 |
| 29 | HASI | Ha Sustainable Infrastructur | 0% | -1.89% | 減少 |
| 30 | MRK | Merck & Co. INC. | 0% | -0.41% | 減少 |
| 31 | JNJ | Johnson & Johnson | 0% | -1.70% | 減少 |
| 32 | INTU | Intuit INC | 0% | -3.00% | 減少 |
| 33 | EXPD | Expeditors Intl Wash INC | -0.1% | -2.11% | 減少 |
| 34 | CTWSEUR | Connecticut Water Svc INC | -0.1% | -4.21% | 減少 |
| 35 | AAPL | Apple INC | -0.1% | -4.04% | 減少 |
| 36 | ✓ | -0.2% | -19.37% | 減少 | |
| 37 | SYK | Stryker CORP | -0.2% | -26.79% | 減少 |
| 38 | AXP | American Express Company | -0.3% | -51.29% | 減少 |
| 39 | TNC | Tennant Co | -0.3% | -20.18% | 減少 |
| 40 | SUN | Sunoco LP | -0.3% | -51.02% | 減少 |
| 41 | SYMCEUR | Symantec CORP | -0.3% | -5.20% | 減少 |
| 42 | PDCOEUR | Patterson Cos INC | -0.4% | -26.88% | 減少 |
| 43 | ✓ | Agl Res INC | -0.4% | -7.60% | 減少 |
| 44 | DOC | Healthpeak Properties, Inc. | -0.4% | -9.33% | 減少 |
| 45 | KDP | Keurig Dr Pepper Inc. | — | EXIT | 全売却 |
| 46 | DUK | Du Pont E I De Nemour&Co | — | NEW | 新規購入 |
| 47 | CVS | Cvs Health CORP | — | NEW | 新規購入 |
| 48 | RWM | Proshares Short Russell2000 | — | NEW | 新規購入 |
| 49 | AVGO | Broadcom Inc. | — | NEW | 新規購入 |
| 50 | AVGO | Broadcom Inc. | — | EXIT | 全売却 |