CIK: 0001525865
申告総資産額
$3.6億
上位200銘柄を表示中（全351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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 18.16% | -0.12% | +2.72% | |
| 2 | CNBKA | Century Bancorp INC -cl A | 株式-その他 | 2.99% | — | -0.34% | |
| 3 | AAPL | Apple INC | 株式-IT | 2.90% | -0.43% | -7.77% | |
| 4 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.73% | +0.21% | -0.03% | |
| 5 | UNUSD | Unilever N V -ny Shares | 株式-その他 | 2.02% | — | +6.76% | |
| 6 | VOD | Vodafone Group Plc-sp Adr | 株式-通信サービス | 2.02% | -0.08% | -9.77% | |
| 7 | GIS | General Mills INC | 株式-生活必需品 | 2.02% | — | -1.62% | |
| 8 | HASI | Ha Sustainable Infrastructur | 株式-金融 | 1.87% | +0.20% | -1.04% | |
| 9 | XRAY | Dentsply Sirona INC | 株式-ヘルスケア | 1.86% | — | -2.68% | |
| 10 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.83% | — | -9.14% | |
| 11 | ITW | Illinois Tool Works | 株式-資本財 | 1.81% | — | -0.04% | |
| 12 | TU | Telus CORP | 株式-その他 | 1.78% | -0.11% | +15.02% | |
| 13 | HIW | Highwoods Properties INC | 株式-不動産 | 1.78% | — | -1.09% | |
| 14 | DOCUSD | Physicians Realty Trust | 株式-その他 | 1.73% | — | -4.11% | |
| 15 | SNY | Sanofi-adr | 株式-ヘルスケア | 1.73% | — | -2.22% | |
| 16 | HIFS | Hingham Institution For Svgs | 株式-その他 | 1.60% | — | -2.50% | |
| 17 | CSCO | Cisco Systems INC | 株式-IT | 1.53% | — | -4.37% | |
| 18 | ACCUSD | American Campus Communities | 株式-その他 | 1.47% | — | +5.89% | |
| 19 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 1.46% | -0.35% | -0.55% | |
| 20 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.39% | — | -1.47% | |
| 21 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.33% | — | +3.25% | |
| 22 | HTAEUR | Healthcare Trust Of Ame-cl A | 株式-その他 | 1.25% | — | +8.61% | |
| 23 | BIIB | Biogen INC | 株式-ヘルスケア | 1.23% | — | -1.76% | |
| 24 | ADP | Automatic Data Processing | 株式-IT | 1.21% | -0.29% | +5.29% | |
| 25 | MSFT | Microsoft CORP | 株式-IT | 1.21% | -0.39% | -0.94% | |
| 26 | AMGN | Amgen INC | 株式-ヘルスケア | 1.17% | — | -10.35% | |
| 27 | MMM | 3m Co | 株式-資本財 | 1.16% | — | -2.10% | |
| 28 | PEP | Pepsico INC | 株式-生活必需品 | 1.14% | — | +3.03% | |
| 29 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 1.06% | -0.13% | -2.10% | |
| 30 | HAIN | Hain Celestial Group INC | 株式-その他 | 0.97% | — | -28.81% | |
| 31 | VZ | Verizon Communications INC | 株式-通信サービス | 0.94% | — | +1.00% | |
| 32 | UTMD | Utah Medical Products INC | 株式-その他 | 0.93% | — | -1.46% | |
| 33 | DOC | Healthpeak Properties INC | 株式-不動産 | 0.91% | — | — | |
| 34 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.90% | — | -19.35% | |
| 35 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.90% | — | -0.47% | |
| 36 | INTU | Intuit INC | 株式-IT | 0.87% | -0.29% | +5.05% | |
| 37 | LKFN | Lakeland Financial CORP | 株式-その他 | 0.78% | — | -4.13% | |
| 38 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.77% | — | +0.06% | |
| 39 | MAA | Mid-america Apartment Comm | 株式-不動産 | 0.74% | — | -33.65% | |
| 40 | ALC | Alcon Inc. | 株式-ヘルスケア | 0.71% | — | +253.39% | |
| 41 | HD | Home Depot INC | 株式-一般消費財 | 0.63% | — | -1.61% | |
| 42 | BHB | Bar Harbor Bankshares | 株式-その他 | 0.62% | — | -16.03% | |
| 43 | EXPD | Expeditors Intl Wash INC | 株式-資本財 | 0.62% | — | -9.39% | |
| 44 | USB | US Bancorp | 株式-金融 | 0.60% | — | — | |
| 45 | CAC | Camden National CORP | 株式-その他 | 0.60% | +0.20% | -8.18% | |
| 46 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.55% | — | -57.09% | |
| 47 | AWK | American Water Works Co INC | 株式-公益事業 | 0.53% | -0.09% | — | |
| 48 | PFE | Pfizer INC | 株式-ヘルスケア | 0.50% | — | +7.33% | |
| 49 | SYK | Stryker CORP | 株式-ヘルスケア | 0.49% | — | — | |
| 50 | LTC | Ltc Properties INC | 株式-その他 | 0.49% | — | — |