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 | 4.64% | -0.43% | -1.18% | |
| 2 | CSCO | Cisco Systems INC | 株式-IT | 3.57% | — | -1.89% | |
| 3 | CNBKA | Century Bancorp INC -cl A | 株式-その他 | 3.33% | — | +0.15% | |
| 4 | CXPUSD | Columbia Property Trust INC | 株式-その他 | 2.93% | — | +3.18% | |
| 5 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.93% | +0.21% | -1.61% | |
| 6 | VOD | Vodafone Group Plc-sp Adr | 株式-通信サービス | 2.60% | -0.08% | +30.42% | |
| 7 | UNUSD | Unilever N V -ny Shares | 株式-その他 | 2.07% | — | +1.73% | |
| 8 | ADP | Automatic Data Processing | 株式-IT | 1.98% | -0.29% | -14.18% | |
| 9 | ITW | Illinois Tool Works | 株式-資本財 | 1.91% | — | -1.45% | |
| 10 | UNFI | United Natural Foods INC | 株式-生活必需品 | 1.88% | — | -0.12% | |
| 11 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 1.83% | -0.35% | -4.90% | |
| 12 | ✓ | Education Realty Trust INC | 株式-その他 | 1.81% | — | -11.16% | |
| 13 | SNY | Sanofi-adr | 株式-ヘルスケア | 1.80% | — | +11.99% | |
| 14 | BHB | Bar Harbor Bankshares | 株式-その他 | 1.73% | — | -2.46% | |
| 15 | HASI | Ha Sustainable Infrastructur | 株式-金融 | 1.68% | +0.20% | +3.59% | |
| 16 | INTU | Intuit INC | 株式-IT | 1.64% | -0.29% | -6.02% | |
| 17 | AMGN | Amgen INC | 株式-ヘルスケア | 1.64% | — | +2.32% | |
| 18 | VTR | Ventas INC | 株式-不動産 | 1.60% | — | -6.41% | |
| 19 | GIS | General Mills INC | 株式-生活必需品 | 1.53% | — | — | |
| 20 | HIFS | Hingham Institution For Svgs | 株式-その他 | 1.52% | — | +1.73% | |
| 21 | DOCUSD | Physicians Realty Trust | 株式-その他 | 1.51% | — | +51.64% | |
| 22 | MMM | 3m Co | 株式-資本財 | 1.47% | — | -0.28% | |
| 23 | SYMCEUR | Symantec CORP | 株式-その他 | 1.47% | — | -4.75% | |
| 24 | GPC | Genuine Parts Co | 株式-一般消費財 | 1.42% | — | -0.15% | |
| 25 | EXPD | Expeditors Intl Wash INC | 株式-資本財 | 1.42% | — | -7.25% | |
| 26 | UTMD | Utah Medical Products INC | 株式-その他 | 1.41% | — | -24.71% | |
| 27 | TU | Telus CORP | 株式-その他 | 1.41% | -0.11% | +1.46% | |
| 28 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.40% | — | -0.84% | |
| 29 | NSP | Insperity INC | 株式-その他 | 1.33% | — | -22.88% | |
| 30 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.33% | — | +1.13% | |
| 31 | TSCO | Tractor Supply Company | 株式-一般消費財 | 1.32% | — | +1.08% | |
| 32 | MSFT | Microsoft CORP | 株式-IT | 1.30% | -0.39% | -8.14% | |
| 33 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 1.27% | -0.13% | -3.39% | |
| 34 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.27% | — | -6.62% | |
| 35 | MAA | Mid-america Apartment Comm | 株式-不動産 | 1.12% | — | +1.52% | |
| 36 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.12% | — | +7.34% | |
| 37 | VZ | Verizon Communications INC | 株式-通信サービス | 1.07% | — | -5.05% | |
| 38 | CTWSEUR | Connecticut Water Svc INC | 株式-その他 | 1.07% | — | -2.28% | |
| 39 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.03% | — | -3.98% | |
| 40 | DOC | Healthpeak Properties, Inc. | 株式-不動産 | 0.98% | — | +8.58% | |
| 41 | HD | Home Depot INC | 株式-一般消費財 | 0.96% | — | -7.62% | |
| 42 | PFE | Pfizer INC | 株式-ヘルスケア | 0.95% | — | +1.00% | |
| 43 | BIIB | Biogen INC | 株式-ヘルスケア | 0.93% | — | +61.82% | |
| 44 | PEP | Pepsico INC | 株式-生活必需品 | 0.89% | — | -5.30% | |
| 45 | WLY | Wiley (john) & Sons-class A | 株式-その他 | 0.86% | — | -2.87% | |
| 46 | BABYEUR | Natus Medical INC | 株式-その他 | 0.84% | — | -0.41% | |
| 47 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.82% | — | -4.62% | |
| 48 | DD | DuPont de Nemours, Inc. | 株式-その他 | 0.80% | — | -2.32% | |
| 49 | HAIN | Hain Celestial Group INC | 株式-その他 | 0.80% | — | +131.05% | |
| 50 | CAC | Camden National CORP | 株式-その他 | 0.73% | +0.20% | -4.58% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | DOCUSD | Physicians Realty Trust | +0.5% | +51.64% | 増加 |
| 2 | HAIN | Hain Celestial Group INC | +0.4% | +131.05% | 増加 |
| 3 | BIIB | Biogen INC | +0.4% | +61.82% | 増加 |
| 4 | CXPUSD | Columbia Property Trust INC | +0.3% | +3.18% | 増加 |
| 5 | AAPL | Apple INC | +0.3% | -1.18% | 減少 |
| 6 | VOD | Vodafone Group Plc-sp Adr | +0.3% | +30.42% | 増加 |
| 7 | TSCO | Tractor Supply Company | +0.2% | +1.08% | 増加 |
| 8 | ✓ | Education Realty Trust INC | +0.2% | -11.16% | 減少 |
| 9 | SNY | Sanofi-adr | +0.2% | +11.99% | 増加 |
| 10 | DOC | Healthpeak Properties, Inc. | +0.2% | +8.58% | 増加 |
| 11 | INTU | Intuit INC | +0.1% | -6.02% | 減少 |
| 12 | AMGN | Amgen INC | +0.1% | +2.32% | 増加 |
| 13 | MAA | Mid-america Apartment Comm | +0.1% | +1.52% | 増加 |
| 14 | CVS | Cvs Health CORP | +0.1% | +7.34% | 増加 |
| 15 | HIFS | Hingham Institution For Svgs | +0.1% | +1.73% | 増加 |
| 16 | HMSY | Hms Holdings CORP | +0.1% | -1.77% | 減少 |
| 17 | VTR | Ventas INC | +0.1% | -6.41% | 減少 |
| 18 | BHB | Bar Harbor Bankshares | +0.1% | -2.46% | 減少 |
| 19 | EXPD | Expeditors Intl Wash INC | +0.1% | -7.25% | 減少 |
| 20 | SLV | Ishares Silver Trust | +0.1% | +50.00% | 増加 |
| 21 | NSP | Insperity INC | +0.1% | -22.88% | 減少 |
| 22 | MRK | Merck & Co. INC. | +0.1% | -3.98% | 減少 |
| 23 | HASI | Ha Sustainable Infrastructur | 0% | +3.59% | 増加 |
| 24 | MKC | Mccormick & Co-non Vtg Shrs | 0% | -4.90% | 減少 |
| 25 | CTWSEUR | Connecticut Water Svc INC | 0% | -2.28% | 減少 |
| 26 | SUN | Sunoco LP | -0.1% | -4.14% | 減少 |
| 27 | LPTUSD | Liberty Property Trust | -0.1% | -28.86% | 減少 |
| 28 | GILD | Gilead Sciences INC | -0.1% | +1.13% | 増加 |
| 29 | T | At&t INC | -0.1% | -28.06% | 減少 |
| 30 | SSS1EUR | Life Storage INC | -0.1% | -45.96% | 減少 |
| 31 | CSCO | Cisco Systems INC | -0.1% | -1.89% | 減少 |
| 32 | FSLR | First Solar INC | -0.2% | +4.69% | 増加 |
| 33 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | -3.39% | 減少 |
| 34 | CNBKA | Century Bancorp INC -cl A | -0.2% | +0.15% | 増加 |
| 35 | MMM | 3m Co | -0.2% | -0.28% | 減少 |
| 36 | SJM | Jm Smucker Co/the | -0.3% | -15.19% | 減少 |
| 37 | JNJ | Johnson & Johnson | -0.3% | -1.61% | 減少 |
| 38 | UTMD | Utah Medical Products INC | -0.3% | -24.71% | 減少 |
| 39 | ITW | Illinois Tool Works | -0.3% | -1.45% | 減少 |
| 40 | SYMCEUR | Symantec CORP | -0.5% | -4.75% | 減少 |
| 41 | DCMYY | Ntt Docomo Inc-spon Adr | — | EXIT | 全売却 |
| 42 | GIS | General Mills INC | — | NEW | 新規購入 |
| 43 | ACCUSD | American Campus Communities | — | NEW | 新規購入 |
| 44 | PBD | Invesco Global Clean Energy | — | EXIT | 全売却 |
| 45 | GLD | Spdr Gold Shares | — | EXIT | 全売却 |
| 46 | AMZN | Amazon.com INC | — | NEW | 新規購入 |
| 47 | PBD | Invesco Global Clean Energy | — | NEW | 新規購入 |
| 48 | CBU | Community Financial System I | — | NEW | 新規購入 |
| 49 | CC | Chemours Co/the | — | EXIT | 全売却 |
| 50 | CERNCHF | Cerner CORP | — | EXIT | 全売却 |